Dividend Calendar 05 January 2007

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
2.77%$0.25
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.77
Prologis Inc
Prologis Inc
3.83%$0.46
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.13
PACCAR Inc
PACCAR Inc
1.39%$0.89
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.35%$0.31
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.45%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.82%€2.20
Baxter International Inc
Baxter International Inc
2.24%$0.58
Bonduelle SA
Bonduelle SA
2.36%€0.31
Reliance Inc
Reliance Inc
1.52%$0.06
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.02
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.67%$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.17%$0.02
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.27%$0.19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.68%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.05%$0.16
SkyWest Inc
SkyWest Inc
0.00%$0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.71%$0.24
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.23%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.42
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.70%$0.14
Cohu Inc
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.24
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.25
Touax
Touax
3.23%€0.35
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.41%$0.43
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.41%$0.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.08%$0.04
AVI Global Trust PLC
AVI Global Trust PLC
1.68%£0.00
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.37%$0.03
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.87%$0.53
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.13%$0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.80%$0.37
MS India Investment Fund
MS India Investment Fund
9.51%$0.68
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
UniFirst Corp
UniFirst Corp
0.75%$0.04
Wabash National Corp
Wabash National Corp
2.97%$0.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.18
Independent Bank Corp
Independent Bank Corp
3.71%$0.16
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.85%£0.03
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.79%HK$0.33
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
1.55%HK$0.03
Albion VCT PLC
Albion VCT PLC
5.57%£0.05
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.67%€0.00
Mannatech Inc
Mannatech Inc
0.00%$0.80
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.51%$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.32%$0.03
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12.24%IDR 0.32
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.70%HK$0.08
YTL Power International Bhd
YTL Power International Bhd
2.05%MYR 0.08
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3.08%£0.07
CKX Lands Inc
CKX Lands Inc
0.00%$1.07
QCR Holdings Inc
QCR Holdings Inc
0.35%$0.04
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.00
United Breweries Co Inc
United Breweries Co Inc
2.14%CLP 52

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