Dividend Calendar 22 June 2007

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.73%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.68%$0.35
Bank of America Corp
Bank of America Corp
2.33%$0.56
Bechtle AG
Bechtle AG
2.31%€0.08
Frontline PLC
Frontline PLC
4.70%$1.50
Deutsche EuroShop AG
Deutsche EuroShop AG
5.08%€1.02
Deutsche Wohnen SE
Deutsche Wohnen SE
5.47%€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
12.96%$0.38
Capcom Co Ltd
Capcom Co Ltd
1.50%JP¥2
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.45%JP¥37
Everest Group Ltd
Everest Group Ltd
2.24%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.83%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Gigaset AG
Gigaset AG
0.00%€0.41
Clariane SE
Clariane SE
0.00%€0.35
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.19%$0.05
Reliance Inc
Reliance Inc
1.41%$0.08
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.26%CN¥0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.76%$0.16
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.59%£0.03
Axia Energia ADR
Axia Energia ADR
9.15%$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.85%$0.09
OMRON Corp
OMRON Corp
1.94%JP¥19
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.07%$0.69
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥28
Central Securities Corporation
Central Securities Corporation
5.97%$0.03
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.43%$0.24
TerrAscend Corp
TerrAscend Corp
0.00%£0.10
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.01
Sanrio Co Ltd
Sanrio Co Ltd
1.47%JP¥0
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.40
MISUMI Group Inc
MISUMI Group Inc
1.71%JP¥1
Aisin Corp
Aisin Corp
3.45%JP¥8
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.85%CLP 0
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥15
Xingda International Holdings Ltd
Xingda International Holdings Ltd
21.01%HK$0.04
Beazer Homes USA Inc
Beazer Homes USA Inc
0.00%$0.10
Chiyoda Corp
Chiyoda Corp
0.00%JP¥15
Seiren Co Ltd
Seiren Co Ltd
2.32%JP¥8
Aichi Steel Corp
Aichi Steel Corp
5.47%JP¥13
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.66%$0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.82%$0.05
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.51%NT$1.47
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.94%JP¥15
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.67%CN¥0.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.12%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.85%NZ$0.02
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.59%CN¥0.06
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
2.90%CN¥0.30
F.C.C. Co Ltd
F.C.C. Co Ltd
7.70%JP¥13
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.00%CN¥0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.93%$0.06
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.83%JP¥4
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.18
Synergie SE
Synergie SE
2.05%€0.24
TOCALO Co Ltd
TOCALO Co Ltd
2.97%JP¥1
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.37%JP¥6
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.51%JP¥4
Apex Healthcare Bhd
Apex Healthcare Bhd
3.54%MYR 0.01
Argo Graphics Inc
Argo Graphics Inc
9.03%JP¥3
Art Vivant Co Ltd
Art Vivant Co Ltd
1.86%JP¥15
Foster Electric Co Ltd
Foster Electric Co Ltd
2.89%JP¥15
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.12%JP¥8
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.70%$0.06
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹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
2.55%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
3.57%CN¥0.02
Bonvests Holdings Ltd
Bonvests Holdings Ltd
1.21%SGD 0.15
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.69%CN¥0.12
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.73%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
1.01%₩87
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.52%MYR 0.40
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.23%JP¥8
Forval Telecom Inc
Forval Telecom Inc
4.36%JP¥10
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.26%MYR 0.12
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.75%CN¥0.15
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.56%JP¥4
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.03%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
1.84%JP¥18
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.61%₩119
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.96%₩150
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.39%JP¥7
Intrance Co Ltd
Intrance Co Ltd
0.00%JP¥4
Kanemi Co Ltd
Kanemi Co Ltd
1.01%JP¥20
Kohsoku Corp
Kohsoku Corp
1.20%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.52%JP¥30
LOBTEX Co Ltd
LOBTEX Co Ltd
2.50%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
2.79%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
2.53%JP¥20
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.46%HK$0.06
PC Depot Corp
PC Depot Corp
0.00%JP¥8,117,410
Pronexus Inc
Pronexus Inc
3.84%JP¥11
Quest Co Ltd
Quest Co Ltd
3.21%JP¥30
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.46%JP¥30
SEKI Co Ltd
SEKI Co Ltd
1.97%JP¥9
Shandong Pharmaceutical Glass Co Ltd Class A
Shandong Pharmaceutical Glass Co Ltd Class A
3.46%CN¥0.03
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.32%CN¥0.20
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.11%CN¥0.02
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.48%JP¥6,500
Sichuan Guangan AAA PCL Class A
Sichuan Guangan AAA PCL Class A
1.27%CN¥0.07
Soho Holly Corp Class A
Soho Holly Corp Class A
1.03%CN¥0.05
Soliton Systems KK
Soliton Systems KK
2.62%JP¥6
SPARX Group Co Ltd
SPARX Group Co Ltd
4.20%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
0.15%CN¥0.06
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.23%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
1.93%CN¥0.04
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.80%CN¥0.02
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.24%CN¥0.05

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