Dividend Calendar 24 August 2007

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.15
Citigroup Inc
Citigroup Inc
2.02%$0.54
Royal Bank of Canada
Royal Bank of Canada
2.36%CA$0.46
Charles Schwab Corp
Charles Schwab Corp
1.35%$1.05
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.22
Williams-Sonoma Inc
Williams-Sonoma Inc
1.41%$0.06
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.38
Canon Inc
Canon Inc
3.54%JP¥50
Diana Shipping Inc
Diana Shipping Inc
1.82%$0.51
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.79%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Cognex Corp
Cognex Corp
0.57%$0.02
Euroseas Ltd
Euroseas Ltd
4.47%$20.00
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.65%$0.09
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.17
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.66%£0.01
FirstGroup PLC
FirstGroup PLC
4.09%£0.11
NSI NV
NSI NV
9.72%€2.64
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.84%$0.17
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Cousins Properties Inc
Cousins Properties Inc
4.09%$0.37
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.61%£0.01
KSH Holdings Ltd
KSH Holdings Ltd
3.91%SGD 0.01
TruBridge Inc
TruBridge Inc
0.00%$0.36
Kemper Corp
Kemper Corp
4.66%$0.46
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.15%A$0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.04%$0.21
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.32%$0.07
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Northeast Bank
Northeast Bank
0.03%$0.09
Standex International Corp
Standex International Corp
0.46%$0.21
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.71%HK$0.04
Friedman Industries Inc
Friedman Industries Inc
0.49%$0.08
Interface Inc
Interface Inc
0.43%$0.02
TVS Motor Co Ltd
TVS Motor Co Ltd
0.31%₹0.08
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥28
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3.03%NT$0.50
Kogeneracja SA
Kogeneracja SA
0.00%PLN 1.85
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.65%$0.11
Pou Chen Corp
Pou Chen Corp
5.36%NT$1.46
Takara & Co Ltd
Takara & Co Ltd
2.97%JP¥12
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.82%JP¥9
China Steel Corp
China Steel Corp
1.75%NT$2.22
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.79%$0.10
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.71%HK$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.55%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
General Commercial & Industrial SA
General Commercial & Industrial SA
4.67%€0.03
IG Port Inc
IG Port Inc
0.89%JP¥1
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.31%£0.03
Merry Electronics Co Ltd
Merry Electronics Co Ltd
8.64%NT$2.09
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.30%£0.01
Seoho Electric Co Ltd
Seoho Electric Co Ltd
19.28%₩100
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.19%$0.01
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
14.06%NT$2.50
YTL Hospitality REIT
YTL Hospitality REIT
7.61%MYR 0.02
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.59
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.71%MYR 0.04
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.14%NT$0.72
Amrep Corp
Amrep Corp
0.00%$1.00
Anderson Industrial Corp
Anderson Industrial Corp
0.50%NT$1.02
Astro Corp
Astro Corp
0.00%NT$0.24
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥0
BeijingWest Industries International Ltd
BeijingWest Industries International Ltd
0.00%HK$3.18
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.10
Chia Ta World Co Ltd
Chia Ta World Co Ltd
1.31%NT$0.18
China Steel Corp
China Steel Corp
3.64%NT$2.35
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.78%JP¥12
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.73%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.02
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4.56%NT$0.68
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.91%$1.80
Gloria Material Technology Corp
Gloria Material Technology Corp
3.54%NT$1.75
GP Industries Ltd
GP Industries Ltd
5.88%SGD 0.02
Hey-Song Corp
Hey-Song Corp
4.96%NT$0.36
Ichibanya Co Ltd
Ichibanya Co Ltd
1.78%JP¥0
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.53%JP¥0
In Win Development Inc
In Win Development Inc
3.21%NT$0.50
Inter Action Corp
Inter Action Corp
2.48%JP¥5
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
8.99%€0.05
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.01
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.31%JP¥10
K Laser Technology Inc
K Laser Technology Inc
5.07%NT$0.92
Kang Yong Electric PCL
Kang Yong Electric PCL
5.51%THB 0.56
Kingstate Electronics Corp
Kingstate Electronics Corp
7.06%NT$0.59
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
8.54%NT$0.39
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$0.84
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.35
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15.23%NT$2.16
Nilkamal Ltd
Nilkamal Ltd
1.25%₹3.00
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.03%NT$0.87
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.12%NT$1.80
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.69%CN¥0.13
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.39%NT$3.39
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.71%NT$0.19
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.92%RUB 0.09
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.60%RUB 0.09
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.51%NT$1.75
Vimta Labs Ltd
Vimta Labs Ltd
0.34%₹0.20
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.05%NT$3.98
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.82%CN¥0.31
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.29

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