Dividend Calendar 18 December 2007

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.05%$0.31
FactSet Research Systems Inc
FactSet Research Systems Inc
1.95%$0.12
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
10.62%$0.05
National Australia Bank Ltd
National Australia Bank Ltd
4.66%A$0.94
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.36%IDR 6
Westpac Banking Corp
Westpac Banking Corp
4.40%A$0.68
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.91%$0.10
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.42%IDR 10
BlackRock Income Trust
BlackRock Income Trust
10.09%$0.02
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.41%$0.13
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.96%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.05
Ambev SA
Ambev SA
0.00%R$0.02
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.38%CA$0.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.51%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.93%$0.16
Clicks Group Ltd
Clicks Group Ltd
4.21%ZAR 0.33
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.03%$0.13
Cinemark Holdings Inc
Cinemark Holdings Inc
1.20%$0.18
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.14
Radian Group Inc
Radian Group Inc
2.97%$0.02
Deswell Industries Inc
Deswell Industries Inc
6.31%$0.10
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.31
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 4
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.91%ZAR 0.30
MISUMI Group Inc
MISUMI Group Inc
1.42%JP¥1
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
8.33%ZAR 0.11
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12.16%ZAR 0.47
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.21%SGD 0.05
Compagnie du Cambodge
Compagnie du Cambodge
1.78%€1.78
Boustead Singapore Ltd
Boustead Singapore Ltd
4.95%SGD 0.02
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.56%SGD 0.12
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.49
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.08
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Hansen Technologies Ltd
Hansen Technologies Ltd
2.20%A$0.03
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.03%ZAR 1.25
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.03%€0.07
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.41%€0.19
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.86%$0.09
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.85%$0.08
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.61%THB 0.10
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.32
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.65%$8.89
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.53
Waterco Ltd
Waterco Ltd
3.02%A$0.02
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.14
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.14
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.57%MYR 0.33
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.02
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.31%JP¥937
Damartex
Damartex
0.00%€0.55
Eastern Media International Corp
Eastern Media International Corp
2.59%NT$2.32
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.27%€3.60
FIEM Industries Ltd
FIEM Industries Ltd
1.30%₹1.25
Hod-Assaf Industries Ltd
Hod-Assaf Industries Ltd
0.00%₪1.50
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.46%MYR 0.09
Hudaco Industries Ltd
Hudaco Industries Ltd
5.91%ZAR 3.30
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.17
Metro Holdings Ltd
Metro Holdings Ltd
4.35%SGD 0.03
Noumi Ltd
Noumi Ltd
0.00%A$0.01
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
PDZ Holdings Bhd
PDZ Holdings Bhd
0.00%MYR 0.07
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
3.07%$0.09
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.05
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.19%$0.19
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.38%CA$0.01
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.25
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.25
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.00
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.77%MYR 0.01
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$2.28
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.16
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.59
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.66%JP¥5

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