Dividend Calendar 12 January 2007

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.86%$0.31
T. Rowe Price Group Inc
4.49%$0.17
Franklin Resources Inc
4.11%$0.15
SL Green Realty Corp
4.88%$0.70
Aberdeen India Fund, Inc
18.61%$0.15
Chubb Ltd
1.21%$0.25
Packaging Corp of America
2.58%$0.25
Blackstone Mortgage Trust Inc
11.21%$1.40
Reaves Utility Income Trust
6.27%$0.11
Itau Unibanco Holding SA ADR
2.97%$0.00
Ventas Inc
2.19%$0.40
Elecnor SA
1.11%€0.04
Prosegur Compania De Seguridad SA
5.06%€0.01
Equity Residential
4.15%$0.46
Ralph Lauren Corp Class A
1.06%$0.05
Magyar Telekom Telecommunications PLC
5.78%HUF 73
abrdn Asia-Pacific Income Fund Inc
13.99%$0.04
The Toro Co
1.71%$0.03
Cia Energetica DE Minas Gerais - Cemig ADR
3.95%$0.18
WW International Inc - New
0.00%$0.18
Barings Corporate Investors
9.48%$0.50
abrdn Global Income Fund Inc.
33.42%$0.07
Saba Capital Income & Opportunities Fund
14.85%$0.05
Equity Lifestyle Properties Inc
3.44%$0.08
RLI Corp
7.86%$0.20
Kayne Anderson Energy Infrastructure Fund
7.44%$0.47
Lennox International Inc
1.03%$0.13
PT Telkom Indonesia (Persero) Tbk ADR
6.15%$0.09
Herzfeld Credit Income Fund, Inc.
12.20%$1.00
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.04
abrdn Australia Equity Fund Inc
12.42%$0.48
abrdn Australia Equity Fund Inc
12.42%$0.96
Washington Trust Bancorp Inc
5.76%$0.19
Hope Bancorp Inc
4.11%$0.03
Sinclair Inc - Class A
7.33%$0.13
Clough Global Dividend and Income Fund
10.79%$0.36
Clough Global Equity Fund
10.95%$0.34
Franklin Universal Trust
6.35%$0.04
Sherritt International Corp
0.00%CA$0.03
Franklin Limited Duration Income Trust
12.51%$0.08
BNY Mellon High Yield Strategies Fund
8.78%$0.03
United Breweries Co Inc ADR
0.00%$0.17
Leon's Furniture Ltd
7.54%CA$0.06
Andrew Peller Ltd Shs -A- Non voting
3.09%CA$0.02
Centerspace
5.54%$1.66
First Commonwealth Financial Corp
2.73%$0.17
Trican Well Service Ltd
3.48%CA$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.31
Alerus Financial Corp
2.80%$0.06
MassMutual Participation Investors
10.13%$0.47
Hanmi Financial Corp
3.68%$0.48
Veris Residential Inc
1.72%$0.64
Titan International Inc
0.00%$0.01
Pioneer High Income Fund, Inc.
0.00%$0.14
CF Bankshares Inc
1.19%$2.48
Invacare Corp
0.00%$0.01
WaFd Inc
2.93%$0.21
Colony Bankcorp Inc
2.34%$0.09
Nobility Homes Inc
5.01%$0.50
VSTECS Holdings Ltd
4.32%HK$0.03
Andrew Peller Ltd Class B
1.84%CA$0.02
Balrampur Chini Mills Ltd
0.56%₹1.50
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
Golden Resources Development International Ltd
6.57%HK$0.01
India Nippon Electricals Ltd
1.28%₹1.61
LBI Capital Bhd
0.00%MYR 0.04
Matrix Holdings Ltd
4.27%HK$0.03
Pan Asia Chemical Corp
0.71%NT$0.08
Satsuma Pharmaceuticals Inc
0.00%$4.95
Studio Retail Group PLC
0.00%£0.04
Woodlandor Holdings Bhd
0.00%MYR 0.03

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