Dividend Calendar 17 August 2007

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unum Group
Unum Group
2.18%$0.08
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.10
Singapore Airlines Ltd
Singapore Airlines Ltd
5.31%SGD 0.60
California Water Service Group
California Water Service Group
3.04%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.53%$0.15
Valiant Holding AG
Valiant Holding AG
3.71%CHF 4.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.09
Danaos Corp
Danaos Corp
2.88%$0.44
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.64%$0.18
Westamerica Bancorp
Westamerica Bancorp
3.37%$0.34
APG SGA SA
APG SGA SA
6.41%CHF 2.40
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.17%$0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.09
National Beverage Corp
National Beverage Corp
0.00%$0.40
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.28%£0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.05
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.59%£0.02
TXNM Energy Inc
TXNM Energy Inc
3.03%$0.23
Moury Construct SA
Moury Construct SA
2.18%€4.67
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.16%$0.22
HiTechPros SA
HiTechPros SA
6.77%€0.10
SouthState Bank Corp
SouthState Bank Corp
2.58%$0.17
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.05
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.40%MYR 0.06
OceanFirst Financial Corp
OceanFirst Financial Corp
4.35%$0.20
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.66%NT$0.19
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.07
Chroma Ate Inc
Chroma Ate Inc
0.39%NT$1.96
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.61%$0.07
Goodfellow Inc
Goodfellow Inc
4.30%CA$0.30
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.57%$0.06
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.55%HK$0.06
Allis Electric Co Ltd
Allis Electric Co Ltd
1.42%NT$0.20
Community West Bancshares
Community West Bancshares
1.89%$0.06
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1.06%NT$0.40
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.06
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.27%NT$3.84
Hiwin Technologies Corp
Hiwin Technologies Corp
0.74%NT$0.83
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.06
Lifetime Brands Inc
Lifetime Brands Inc
1.88%$0.06
Nanya Technology Corp
Nanya Technology Corp
0.00%NT$84.70
SB Financial Group Inc
SB Financial Group Inc
2.88%$0.07
Weis Markets Inc
Weis Markets Inc
1.65%$0.29
Alpha Networks Inc
Alpha Networks Inc
2.95%NT$1.61
Asia Polymer Corp
Asia Polymer Corp
1.83%NT$0.44
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.13%CN¥0.02
Caldwell Partners International Inc
Caldwell Partners International Inc
3.33%CA$0.02
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.23%NT$0.09
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.25%CN¥0.03
China Steel Chemical Corp
China Steel Chemical Corp
5.17%NT$3.71
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.11%NT$0.78
Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co Ltd
0.36%NT$0.14
Fsp Technology Inc
Fsp Technology Inc
4.94%NT$1.71
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2.67%NT$0.79
Grape King Bio Ltd
Grape King Bio Ltd
6.15%NT$0.80
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.57%NT$1.20
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.12%NT$0.70
IJM Corp Bhd
IJM Corp Bhd
3.52%MYR 0.02
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.91%JP¥7
JKG Land Bhd
JKG Land Bhd
0.00%MYR 0.01
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.83%MYR 0.04
M+S Hidravlik AD
M+S Hidravlik AD
2.97%€0.01
Mah Sing Group Bhd
Mah Sing Group Bhd
5.16%MYR 0.03
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.41%CN¥0.03
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$1.31
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3.77%NT$0.99
Prime Focus Ltd
Prime Focus Ltd
0.00%₹0.15
Quanta Storage Inc
Quanta Storage Inc
4.43%NT$2.75
Sala Corp
Sala Corp
3.53%JP¥7
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.31%CN¥0.09
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.80%₹1.00
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.41%NT$0.25
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.68%NT$0.53
Tainet Communication System Corp
Tainet Communication System Corp
2.08%NT$0.60
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$1.00
Usi Corp
Usi Corp
1.57%NT$0.45
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4.62%NT$2.47
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.12%NT$0.46
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.07

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