Dividend Calendar 27 July 2007

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
3.62%CA$0.45
Medtronic PLC
Medtronic PLC
3.18%$0.13
Annaly Capital Management Inc
Annaly Capital Management Inc
12.85%$0.24
Lenovo Group Ltd
Lenovo Group Ltd
1.27%HK$0.03
Sysco Corp
Sysco Corp
2.66%$0.19
Heidelberger Druckmaschinen AG
Heidelberger Druckmaschinen AG
0.00%€0.60
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.54%CA$0.39
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.38
Swissquote Group Holding SA
Swissquote Group Holding SA
1.97%CHF 0.03
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.14%HK$0.11
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.63%CN¥0.14
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.21%$0.02
Experian PLC
Experian PLC
1.79%£0.06
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.18
Buckle Inc
Buckle Inc
16.80%$0.20
DO & Co AG
DO & Co AG
1.20%€0.13
Belimo Holding AG
Belimo Holding AG
1.18%CHF 0.45
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.68%CA$0.07
ZTE Corp Class H
ZTE Corp Class H
1.89%CN¥0.04
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Monro Inc
Monro Inc
9.81%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.22%$0.50
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.04
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.43
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.09
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.16%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.10%CN¥0.04
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.70%MX$0.02
Mirvac Group
Mirvac Group
5.45%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
4.73%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
8.44%HK$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.94%CA$0.08
Acme United Corp
Acme United Corp
1.11%$0.04
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.02
Kearny Financial Corp
Kearny Financial Corp
4.57%$0.05
Euroland Corporate SA
Euroland Corporate SA
3.85%€0.15
Inversiones Tricahue SA
Inversiones Tricahue SA
7.43%CLP 15
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.20%HK$0.06
ITO EN Ltd
ITO EN Ltd
1.59%JP¥19
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.72%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Sanofi India Ltd
Sanofi India Ltd
3.80%₹3.50
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Ador Welding Ltd
Ador Welding Ltd
1.50%₹12.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.18
Eclat Textile Co Ltd
Eclat Textile Co Ltd
4.66%NT$0.52
Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem SA
0.00%€0.40
Redington Ltd
Redington Ltd
1.80%₹0.25
Subex Ltd
Subex Ltd
0.00%₹2.00
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.35%₹0.20
CareNet Inc
CareNet Inc
0.00%JP¥3
Clairvest Group Inc
Clairvest Group Inc
1.15%CA$0.10
Daekyo Co Ltd
Daekyo Co Ltd
11.98%₩70
DCW Ltd
DCW Ltd
0.23%₹0.10
Diamant Infrastructure Ltd
Diamant Infrastructure Ltd
0.00%₹0.05
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.78%NT$0.15
Excel Industries Ltd
Excel Industries Ltd
1.36%₹0.50
Far East Holdings Bhd
Far East Holdings Bhd
7.77%MYR 0.02
First Insurance Co Ltd
First Insurance Co Ltd
6.16%NT$0.81
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd
0.97%NT$1.30
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
3.10%CN¥0.08
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
5.20%MYR 0.01
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.31%NT$0.63
ICRA Ltd
ICRA Ltd
2.00%₹4.50
IGB Bhd
IGB Bhd
1.06%MYR 0.01
Intertech SA
Intertech SA
0.00%€0.12
JSW Dulux Ltd
JSW Dulux Ltd
8.10%₹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
2.36%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
2.48%MYR 0.02
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0.00%₹0.82
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.42%JP¥12
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.03
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Rock Field Co Ltd
Rock Field Co Ltd
1.70%JP¥5
S-Tech Corp
S-Tech Corp
1.42%NT$0.71
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
2.04%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
0.29%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
2.84%NT$3.00
Smartlink Holdings Ltd
Smartlink Holdings Ltd
0.89%₹2.00
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥16
Sundaram Finance Ltd
Sundaram Finance Ltd
0.94%₹0.50
Super Sales India Ltd
Super Sales India Ltd
0.22%₹7.00
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1.30%NT$0.59
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.69%NT$2.22
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.59%₹3.00
Tian An Australia Ltd
Tian An Australia Ltd
0.00%A$4.85
Token Corp
Token Corp
2.70%JP¥60
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4.37%NT$1.20
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.07%JP¥1
Unity Bancorp Inc
Unity Bancorp Inc
1.09%$0.04
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0.00%NT$0.29
Wasco Bhd
Wasco Bhd
11.35%MYR 0.03
WTK Holdings Bhd
WTK Holdings Bhd
1.47%MYR 0.03
Xpro India Ltd
Xpro India Ltd
0.18%₹1.00
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
2.10%CN¥0.02

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