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
2.83%$0.25
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.77
Prologis Inc
Prologis Inc
3.75%$0.46
Schlumberger Ltd
Schlumberger Ltd
3.45%$0.13
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.13
PACCAR Inc
PACCAR Inc
1.43%$0.89
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.31%$0.31
Advance Auto Parts Inc
Advance Auto Parts Inc
1.91%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$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
3.85%€2.20
Baxter International Inc
Baxter International Inc
2.26%$0.58
Bonduelle SA
Bonduelle SA
2.46%€0.31
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.10%£0.02
Reliance Inc
Reliance Inc
1.56%$0.06
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.63%$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.83%$0.02
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.15
SkyWest Inc
SkyWest Inc
0.00%$0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.24
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.41%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.79%$0.42
Cohu Inc
Cohu Inc
0.00%$0.06
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.89%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.24
Touax
Touax
3.33%€0.35
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.13
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.98%$0.25
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.49%$0.43
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.83%$0.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.25%$0.04
AVI Global Trust PLC
AVI Global Trust PLC
1.59%£0.00
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.75%$0.03
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
MS India Investment Fund
MS India Investment Fund
10.04%$0.68
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.94%$0.53
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.86%$0.37
UniFirst Corp
UniFirst Corp
0.74%$0.04
Wabash National Corp
Wabash National Corp
3.41%$0.05
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
4.19%CA$0.18
Independent Bank Corp
Independent Bank Corp
3.70%$0.16
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.73%£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
0.86%HK$0.03
Albion VCT PLC
Albion VCT PLC
5.71%£0.05
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.00
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.57%$0.06
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.31%$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
11.18%IDR 0.32
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.43%HK$0.08
YTL Power International Bhd
YTL Power International Bhd
2.28%MYR 0.08
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
3.12%£0.07
CKX Lands Inc
CKX Lands Inc
0.00%$1.07
Mannatech Inc
Mannatech Inc
0.00%$0.80
QCR Holdings Inc
QCR Holdings Inc
0.37%$0.04
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.00
United Breweries Co Inc
United Breweries Co Inc
2.07%CLP 52

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