Dividend Calendar 22 June 2007

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.74%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$0.35
Bank of America Corp
Bank of America Corp
1.99%$0.56
Bechtle AG
Bechtle AG
2.02%€0.08
Frontline PLC
Frontline PLC
7.57%$1.50
Deutsche EuroShop SE
Deutsche EuroShop SE
5.39%€1.02
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.78
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.02
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.38
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.31%JP¥37
Capcom Co Ltd
Capcom Co Ltd
1.15%JP¥2
Everest Group Ltd
Everest Group Ltd
2.16%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.10
Gigaset AG
Gigaset AG
0.00%€0.41
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.05
Clariane SE
Clariane SE
0.00%€0.35
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Reliance Inc
Reliance Inc
1.20%$0.08
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
6.03%CN¥0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.16
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.05%£0.03
Axia Energia ADR
Axia Energia ADR
10.25%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
OMRON Corp
OMRON Corp
1.47%JP¥19
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.69
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥28
Central Securities Corporation
Central Securities Corporation
5.00%$0.03
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.57%$0.24
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥0
TerrAscend Corp
TerrAscend Corp
0.00%£0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.01
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.40
MISUMI Group Inc
MISUMI Group Inc
1.38%JP¥1
Xingda International Holdings Ltd
Xingda International Holdings Ltd
22.95%HK$0.04
Aisin Corp
Aisin Corp
3.54%JP¥8
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.59%CLP 0
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥15
Chiyoda Corp
Chiyoda Corp
0.00%JP¥15
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.78%CN¥0.02
Aichi Steel Corp
Aichi Steel Corp
4.69%JP¥13
Beazer Homes USA Inc
Beazer Homes USA Inc
0.00%$0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.05
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.15%NT$1.47
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.26%JP¥15
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.10%JP¥4
Seiren Co Ltd
Seiren Co Ltd
2.15%JP¥8
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.99%NZ$0.02
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.70%CN¥0.06
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.73%CN¥0.30
F.C.C. Co Ltd
F.C.C. Co Ltd
6.15%JP¥13
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.77%CN¥0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.37%$0.06
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.18
Synergie SE
Synergie SE
2.01%€0.24
TOCALO Co Ltd
TOCALO Co Ltd
3.14%JP¥1
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.37%JP¥6
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.27%JP¥4
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
8.99%JP¥3
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.25%SGD 0.15
Foster Electric Co Ltd
Foster Electric Co Ltd
2.60%JP¥15
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.85%JP¥8
Hasegawa Co Ltd
Hasegawa Co Ltd
4.78%JP¥4
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.23%$0.06
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹0.80
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
AGP Corp
AGP Corp
0.00%JP¥9
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥3
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.46%JP¥3
Angang Steel Co Ltd Class A
Angang Steel Co Ltd Class A
0.00%CN¥0.45
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.28
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.75%CN¥0.02
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.74%CN¥0.12
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.66%JP¥0
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.02
CONEXIO Corp
CONEXIO Corp
0.00%JP¥10
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Daewoong Co Ltd
Daewoong Co Ltd
1.10%₩87
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.90%MYR 0.40
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.01%JP¥8
Forval Telecom Inc
Forval Telecom Inc
4.44%JP¥10
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.46%MYR 0.12
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.89%CN¥0.15
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.11%JP¥4
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.85%CN¥0.03
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.05
Horiifoodservice Co Ltd
Horiifoodservice Co Ltd
0.00%JP¥3
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.81%JP¥18
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
2.15%₩150
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.78%₩119
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.15%JP¥7
Intrance Co Ltd
Intrance Co Ltd
0.00%JP¥4
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥20
Kohsoku Corp
Kohsoku Corp
0.70%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%JP¥30
LOBTEX Co Ltd
LOBTEX Co Ltd
2.55%JP¥50
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.47%JP¥13
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.03
NICHIDEN Corp
NICHIDEN Corp
2.28%JP¥13
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.03
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.28%JP¥20
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.92%HK$0.06
PC Depot Corp
PC Depot Corp
0.00%JP¥8,117,410
Pronexus Inc
Pronexus Inc
3.66%JP¥11
Quest Co Ltd
Quest Co Ltd
3.46%JP¥30
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.49%JP¥6
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥9
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
2.41%CN¥0.03
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
3.18%CN¥0.20
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.15%CN¥0.02
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.41%JP¥6,500
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.44%CN¥0.07
Soho Holly Corp Class A
Soho Holly Corp Class A
1.77%CN¥0.05
Soliton Systems KK
Soliton Systems KK
2.26%JP¥6
SPARX Group Co Ltd
SPARX Group Co Ltd
3.57%JP¥50
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.03
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.22%CN¥0.06
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.26%CN¥0.08
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
Tivoly
Tivoly
0.00%€0.15
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥13
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0.00%CN¥0.10
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.05
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.32%CN¥0.04
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.85%CN¥0.02
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.10%CN¥0.05

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