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
0.69%$0.15
Citigroup Inc
Citigroup Inc
2.06%$0.54
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$0.46
Charles Schwab Corp
Charles Schwab Corp
1.33%$1.05
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.22
Williams-Sonoma Inc
Williams-Sonoma Inc
1.44%$0.06
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
13.27%$0.38
Canon Inc
Canon Inc
3.55%JP¥50
Diana Shipping Inc
Diana Shipping Inc
1.30%$0.51
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.57%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
Cognex Corp
Cognex Corp
0.58%$0.02
Euroseas Ltd
Euroseas Ltd
4.37%$20.00
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.62%$0.09
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.17
NSI NV
NSI NV
9.62%€2.64
FirstGroup PLC
FirstGroup PLC
4.37%£0.11
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.82%$0.17
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Cousins Properties Inc
Cousins Properties Inc
4.53%$0.37
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6.70%£0.01
KSH Holdings Ltd
KSH Holdings Ltd
5.17%SGD 0.01
TruBridge Inc
TruBridge Inc
0.00%$0.36
Kemper Corp
Kemper Corp
4.82%$0.46
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.16%A$0.04
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.06%$0.21
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.52%$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
0.55%$0.21
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9.06%HK$0.04
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.08
Interface Inc
Interface Inc
0.49%$0.02
TVS Motor Co Ltd
TVS Motor Co Ltd
0.29%₹0.08
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥28
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2.83%NT$0.50
Kogeneracja SA
Kogeneracja SA
0.00%PLN 1.85
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.11
Pou Chen Corp
Pou Chen Corp
5.26%NT$1.46
Takara & Co Ltd
Takara & Co Ltd
2.88%JP¥12
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.44%JP¥9
China Steel Corp
China Steel Corp
0.80%NT$2.22
Circor International Inc
Circor International Inc
0.00%$0.04
Community West Bancshares
Community West Bancshares
1.84%$0.10
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.13%HK$0.02
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.70%$0.06
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
General Commercial & Industrial SA
General Commercial & Industrial SA
4.69%€0.03
IG Port Inc
IG Port Inc
0.81%JP¥1
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7.56%£0.03
Merry Electronics Co Ltd
Merry Electronics Co Ltd
5.22%NT$2.09
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.01
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13.22%₩100
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.56%$0.01
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.16%NT$2.50
YTL Hospitality REIT
YTL Hospitality REIT
8.04%MYR 0.02
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.59
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.30%MYR 0.04
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.93%NT$0.72
Amrep Corp
Amrep Corp
0.00%$1.00
Anderson Industrial Corp
Anderson Industrial Corp
0.41%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
0.59%NT$0.18
China Steel Corp
China Steel Corp
3.77%NT$2.35
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.77%JP¥12
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.78%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.78%THB 0.02
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
3.27%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)
3.52%$1.80
Gloria Material Technology Corp
Gloria Material Technology Corp
3.75%NT$1.75
GP Industries Ltd
GP Industries Ltd
6.03%SGD 0.02
Hey-Song Corp
Hey-Song Corp
4.98%NT$0.36
Ichibanya Co Ltd
Ichibanya Co Ltd
1.47%JP¥0
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.50%JP¥0
In Win Development Inc
In Win Development Inc
6.57%NT$0.50
Inter Action Corp
Inter Action Corp
2.47%JP¥5
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
0.00%€0.01
Interwood-Xylemporia ATENE
Interwood-Xylemporia ATENE
10.19%€0.05
Japan Process Development Co Ltd
Japan Process Development Co Ltd
0.00%JP¥10
K Laser Technology Inc
K Laser Technology Inc
4.58%NT$0.92
Kang Yong Electric PCL
Kang Yong Electric PCL
5.70%THB 0.56
Kingstate Electronics Corp
Kingstate Electronics Corp
4.29%NT$0.59
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7.40%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
17.00%NT$2.16
Nilkamal Ltd
Nilkamal Ltd
1.06%₹3.00
Opnet Technologies Co Ltd
Opnet Technologies Co Ltd
6.00%NT$0.87
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3.41%NT$1.80
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0.64%CN¥0.13
Sonix Technology Co Ltd
Sonix Technology Co Ltd
1.54%NT$3.39
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
7.86%NT$0.19
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.39%RUB 0.09
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.56%RUB 0.09
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.55%NT$1.75
Vimta Labs Ltd
Vimta Labs Ltd
0.33%₹0.20
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.55%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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