Dividend Calendar 27 July 2007

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.92%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
3.92%CA$0.45
Medtronic PLC
Medtronic PLC
3.59%$0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
13.64%$0.24
Lenovo Group Ltd
Lenovo Group Ltd
1.72%HK$0.03
Sysco Corp
Sysco Corp
2.76%$0.19
Heidelberger Druckmaschinen AG
Heidelberger Druckmaschinen AG
0.00%€0.60
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.78%CA$0.39
abrdn Global Premier Property
abrdn Global Premier Property
13.07%$0.38
Swissquote Group Holding SA
Swissquote Group Holding SA
1.95%CHF 0.03
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.49%CN¥0.14
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.45%HK$0.11
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.03%$0.02
Experian PLC
Experian PLC
2.03%£0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.14%$0.18
DO & Co AG
DO & Co AG
1.04%€0.13
Buckle Inc
Buckle Inc
9.76%$0.20
Belimo Holding AG
Belimo Holding AG
1.16%CHF 0.45
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.02%$0.17
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.86%CA$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.86%$0.10
ZTE Corp Class H
ZTE Corp Class H
2.59%CN¥0.04
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.53%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.08
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.35%$0.50
Northrim BanCorp Inc
Northrim BanCorp Inc
2.51%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.10%$0.09
IGM Financial Inc
IGM Financial Inc
4.32%CA$0.43
Monro Inc
Monro Inc
6.97%$0.04
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.30
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.75%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.84%$0.05
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.27%CN¥0.04
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.58%MX$0.02
Mirvac Group
Mirvac Group
5.23%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.25
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.38%CN¥0.08
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.08
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.26%HK$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.71%CA$0.08
Acme United Corp
Acme United Corp
1.53%$0.04
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.75%MX$0.02
Euroland Corporate SA
Euroland Corporate SA
4.20%€0.15
Inversiones Tricahue SA
Inversiones Tricahue SA
7.33%CLP 15
Kearny Financial Corp
Kearny Financial Corp
5.08%$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.25%HK$0.06
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.06
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
ITO EN Ltd
ITO EN Ltd
1.76%JP¥19
Sanofi India Ltd
Sanofi India Ltd
3.96%₹3.50
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.77%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.03
Ador Welding Ltd
Ador Welding Ltd
1.75%₹12.00
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.90%NT$0.52
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.40
Redington Ltd
Redington Ltd
2.90%₹0.25
Subex Ltd
Subex Ltd
0.00%₹2.00
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.96%₹0.20
CareNet Inc
CareNet Inc
0.00%JP¥3
Citizens Financial Services Inc
Citizens Financial Services Inc
3.03%$0.18
Clairvest Group Inc
Clairvest Group Inc
1.19%CA$0.10
Daekyo Co Ltd
Daekyo Co Ltd
8.06%₩70
DCW Ltd
DCW Ltd
0.22%₹0.10
Diamant Infrastructure Ltd
Diamant Infrastructure Ltd
0.00%₹0.05
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.69%NT$0.15
Excel Industries Ltd
Excel Industries Ltd
1.50%₹0.50
Far East Holdings Bhd
Far East Holdings Bhd
0.00%MYR 0.02
First Insurance Co Ltd
First Insurance Co Ltd
7.55%NT$0.81
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.93%MYR 0.01
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.45%NT$1.30
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.30%CN¥0.08
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.11%MYR 0.01
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.17%NT$0.63
ICRA Ltd
ICRA Ltd
1.17%₹4.50
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Intertech SA
Intertech SA
0.00%€0.12
JSW Dulux Ltd
JSW Dulux Ltd
0.00%₹27.00
Kaluga Power Sale Co PJSC
Kaluga Power Sale Co PJSC
0.00%RUB 0.08
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.04
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.00
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.30%MYR 0.03
Lang Inc
Lang Inc
1.21%NT$1.14
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Muda Holdings Bhd
Muda Holdings Bhd
2.44%MYR 0.02
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.80%JP¥12
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.03
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Rock Field Co Ltd
Rock Field Co Ltd
1.88%JP¥5
S-Tech Corp
S-Tech Corp
3.55%NT$0.71
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
1.90%MYR 0.01
Shanghai Fudan Forward S&T Co Ltd Class A
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.01
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.07
Shanxi Antai Group Co Ltd
Shanxi Antai Group Co Ltd
0.00%CN¥0.03
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
5.90%NT$3.00
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.00%₹2.00
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥16
Sundaram Finance Ltd
Sundaram Finance Ltd
1.07%₹0.50
Super Sales India Ltd
Super Sales India Ltd
0.30%₹7.00
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.20%NT$0.59
Tah hsin Industrial Corp
Tah hsin Industrial Corp
8.15%NT$2.22
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.62%₹3.00
Tian An Australia Ltd
Tian An Australia Ltd
0.00%A$4.85
Token Corp
Token Corp
2.71%JP¥60
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.80%NT$1.20
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.40%JP¥1
Unity Bancorp Inc
Unity Bancorp Inc
1.19%$0.04
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0.00%NT$0.29
Wasco Bhd
Wasco Bhd
14.28%MYR 0.03
WTK Holdings Bhd
WTK Holdings Bhd
1.29%MYR 0.03
Xpro India Ltd
Xpro India Ltd
0.17%₹0.44
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
3.06%CN¥0.02

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