Dividend Calendar 21 December 2007

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prudential Financial Inc
5.03%$1.15
Allwyn AG
8.35%€0.60
Dividend Growth Split Corp A
15.90%$0.05
AMETEK Inc
0.59%$0.06
CIE Automotive SA
3.57%€0.06
American International Group Inc
2.59%$0.20
Everest Group Ltd
2.04%$0.48
Nexans
2.48%€1.03
Lazard Global Total Return and Income Fund Inc
11.46%$0.10
ANZ Group Holdings Ltd
4.32%A$0.73
Ascencio
8.49%€2.23
Saputo Inc
2.14%CA$0.06
VTech Holdings Ltd
8.01%HK$0.94
Sealed Air Corp
0.00%$0.10
Aberdeen Equity Income Trust PLC
5.31%£0.07
Kronos Worldwide Inc
2.73%$0.25
Lowland Investment Company PLC
3.81%£0.01
Hannan Metals Ltd
0.00%£0.04
AllianceBernstein Global High Income Fund Inc.
8.19%$0.09
WisdomTree Emerging Markets High Dividend Fund
2.66%$0.49
Innergex Renewable Energy Inc
0.00%CA$0.08
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.02
WisdomTree U.S. High Dividend Fund
3.26%$0.64
Cousins Properties Inc
4.69%$0.37
UBS Asset Management High Yield Credit Fund
11.45%$0.03
Prosafe SE
0.00%NOK 41,553.57
JPMorgan China Growth & Income PLC
4.81%£0.01
Boyd Group Services Inc
0.56%CA$0.02
Compx International Inc
3.33%$0.13
CyberAgent Inc
1.50%JP¥1
Home BancShares Inc
3.15%$0.05
WisdomTree Europe SmallCap Dividend Fund
4.09%$3.78
AS Latvijas Gaze
0.00%LVL 0.30
Investec Ltd
6.82%ZAR 1.60
American Equity Investment Life Holding Co
0.00%$0.06
Australia and New Zealand Banking Group Ltd
7.05%A$0.73
Befimmo SA
0.00%€1.33
Befimmo SA
0.00%€2.84
Hamamatsu Photonics KK
1.84%JP¥1
JPMorgan Japanese Investment Trust
0.00%£0.03
Bolsa de Comercio de Santiago
11.12%CLP 0
Central Pacific Financial Corp
3.33%$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.53%$0.23
Fuji Pharma Co Ltd
2.82%JP¥6
Invesco Quality Municipal Income Trust
8.39%$0.06
Oriental Consultants Holdings Co Ltd
4.31%JP¥8
WisdomTree International SmallCap Dividend Fund
3.54%$1.41
WisdomTree Japan Hedged Equity Fund
2.83%$0.48
WisdomTree U.S. LargeCap Dividend Fund
1.57%$0.14
WisdomTree U.S. SmallCap Dividend Fund
2.12%$0.20
Espey Manufacturing & Electronics Corp
1.87%$0.18
Invesco Insured Municipal Income Trust
8.42%$0.08
Invesco Municipal Income Opportunities Trust
6.07%$0.04
WisdomTree International High Dividend Fund
4.03%$1.94
WisdomTree Japan SmallCap Dividend Fund
2.48%$0.61
WisdomTree U.S. Total Dividend Fund
1.60%$0.46
AllianceBernstein National Municipal Income Fund
6.09%$0.07
American National Bankshares Inc
0.00%$0.23
Fairwood Holdings Ltd
6.40%HK$0.19
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 1.70
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥30
Shoei Co Ltd
2.59%JP¥8
Stewart Information Services Corp
4.27%$0.75
WisdomTree Global ex-U.S. Quality Growth Fund
1.16%$0.25
WisdomTree Global High Dividend Fund
3.10%$2.03
Ainavo Holdings Co Ltd
3.81%JP¥4
Fuso Dentsu Co Ltd
4.67%JP¥8
Hansa Investment Company Ltd Ord
2.41%£0.01
Kato Sangyo Co Ltd
2.34%JP¥14
Keystone Positive Change Investment Trust PLC
0.00%£0.25
Mannatech Inc
0.00%$0.90
Maruyama MFG Co Inc
3.03%JP¥20
Nishio Holdings Co Ltd
3.11%JP¥26
Nissei ASB Machine Co Ltd
2.90%JP¥10
Sakai Holdings Co Ltd
5.41%JP¥8
T. Rowe Price Retirement 2045 Fund
0.00%$0.18
Tosnet Corp
2.47%JP¥8
TOYO Corporation
3.76%JP¥52
WisdomTree Emerging Markets SmallCap Dividend Fund
3.83%$0.05
WisdomTree International Al Enhanced Value Fund
5.03%$1.79
WisdomTree International MidCap Dividend Fund
3.10%$1.81
WisdomTree New Economy Real Estate ETF
2.72%$1.95
Asia Air Survey Co Ltd
4.00%JP¥5
Banco Santander Mexico SA Class B
0.00%MX$2.06
Crescendo Corp Bhd
6.67%MYR 0.01
CT Property Trust Limited
0.00%£0.02
Emclaire Financial Corp
0.00%$0.67
Energisa Mato Grosso Distribuidora de Energia SA
9.91%R$0.01
Energisa Mato Grosso Distribuidora de Energia SA
10.07%R$0.01
ETS Group Co Ltd
2.27%JP¥3
FinTech Global Inc
3.13%JP¥8
Fundo Invest Imobiliario Continental Square Faria Lima
8.74%R$0.41
Fundo Invest Imobiliario VIA Parque Shopping
10.18%R$0.39
Genting Bhd
3.50%MYR 0.30
Hansa Investment Company Ltd 'A' Class A
2.37%£0.01
Hosokawa Micron Corp
2.41%JP¥20
Information Planning Co Ltd
2.45%JP¥0
Kim Loong Resources Bhd
7.69%MYR 0.01
Land Business Co Ltd
2.37%JP¥21
Nam Lee Pressed Metal Industries Ltd
5.77%SGD 0.13
Nihon Falcom Corp
2.58%JP¥6
SCP Fundo Invest Imobiliario
1.86%R$0.06
Sentronic International Corp
2.51%NT$0.08
Septeni Holdings Co Ltd
3.67%JP¥1
T Hasegawa Co Ltd
2.94%JP¥20
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.06
Taiwan Oasis Technology Co Ltd
0.00%NT$0.32
Tenma Corp
0.00%JP¥15
TOHOKU CHEMICAL Co Ltd
2.41%JP¥85
Triveni Engineering & Industries Ltd
1.12%₹0.10
Turners Automotive Group Ltd
5.80%NZ$0.50
WisdomTree International Equity Fund
2.75%$0.91
WisdomTree True Developed International Fund
2.55%$1.38
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.59
WisdomTree U.S. ESG Fund
0.00%$0.24
WisdomTree U.S. LargeCap Fund
1.11%$0.07
WisdomTree U.S. MidCap Dividend Fund
2.21%$0.16
WisdomTree U.S. MidCap Earnings Fund
1.24%$0.08
WisdomTree U.S. SmallCap Earnings Fund
1.18%$0.05
WisdomTree U.S. Value Fund
1.51%$0.17
YBS International Bhd
0.00%MYR 0.01

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