Dividend Calendar 21 December 2007

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prudential Financial Inc
Prudential Financial Inc
4.52%$1.15
Allwyn AG
Allwyn AG
9.51%€0.60
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%$0.05
AMETEK Inc
AMETEK Inc
0.56%$0.06
CIE Automotive SA
CIE Automotive SA
3.58%€0.05
American International Group Inc
American International Group Inc
2.67%$0.20
Everest Group Ltd
Everest Group Ltd
2.16%$0.48
Nexans
Nexans
2.07%€1.03
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.27%A$0.73
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.10
Ascencio
Ascencio
8.56%€2.23
Saputo Inc
Saputo Inc
1.99%CA$0.06
VTech Holdings Ltd
VTech Holdings Ltd
8.00%HK$0.94
Sealed Air Corp
Sealed Air Corp
1.91%$0.10
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.06%£0.07
Kronos Worldwide Inc
Kronos Worldwide Inc
2.37%$0.25
Lowland Investment Company PLC
Lowland Investment Company PLC
3.67%£0.01
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.78%$0.49
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.64
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.02
Cousins Properties Inc
Cousins Properties Inc
4.31%$0.37
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.70%£0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Prosafe SE
Prosafe SE
0.00%NOK 41,553.57
Compx International Inc
Compx International Inc
3.85%$0.13
CyberAgent Inc
CyberAgent Inc
1.35%JP¥1
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.84%$3.78
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.30
Home BancShares Inc
Home BancShares Inc
2.93%$0.05
Investec Ltd
Investec Ltd
6.00%ZAR 1.60
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.06
Befimmo SA
Befimmo SA
0.00%€1.33
Befimmo SA
Befimmo SA
0.00%€2.84
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.73
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.59%CLP 0
Central Pacific Financial Corp
Central Pacific Financial Corp
3.10%$0.25
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.48%JP¥1
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
3.60%JP¥8
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.47%$0.23
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.40%$1.41
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
0.92%$0.48
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.20
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.18
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.64%JP¥6
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.74%$1.94
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.44%$0.61
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.46
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.61%HK$0.19
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 1.70
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.06
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥30
Shoei Co Ltd
Shoei Co Ltd
2.92%JP¥8
Stewart Information Services Corp
Stewart Information Services Corp
3.25%$0.75
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.26%$0.25
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.09%$2.03
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.27%JP¥4
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.12%JP¥8
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.08
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.47%JP¥14
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.25
Mannatech Inc
Mannatech Inc
0.00%$0.90
Maruyama MFG Co Inc
Maruyama MFG Co Inc
2.80%JP¥20
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.12%JP¥10
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.86%JP¥8
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.18
Tosnet Corp
Tosnet Corp
2.42%JP¥8
TOYO Corporation
TOYO Corporation
3.28%JP¥52
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.80%$0.05
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.96%$1.79
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.93%$1.81
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.28%$1.95
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.27%JP¥5
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$2.06
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.01
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.67
ETS Group Co Ltd
ETS Group Co Ltd
1.64%JP¥3
FinTech Global Inc
FinTech Global Inc
1.95%JP¥8
Genting Bhd
Genting Bhd
2.23%MYR 0.30
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.41%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.34%£0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
2.48%JP¥20
Information Planning Co Ltd
Information Planning Co Ltd
2.43%JP¥0
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.92%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.44%JP¥21
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
5.00%SGD 0.13
Nihon Falcom Corp
Nihon Falcom Corp
0.69%JP¥6
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2.90%JP¥26
Sentronic International Corp
Sentronic International Corp
2.55%NT$0.08
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
3.54%JP¥1
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.98%JP¥20
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.06
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0.00%NT$0.32
Tenma Corp
Tenma Corp
0.00%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.86%JP¥85
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.49%₹0.10
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.75%NZ$0.50
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.64%$0.91
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.38%$1.38
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.59
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.24
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.10%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.16
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.11%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.27%$0.17
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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