Dividend Calendar 25 May 2007

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Bank AG
Deutsche Bank AG
3.20%€3.10
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.52%$0.62
Citigroup Inc
Citigroup Inc
2.02%$0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.66%€0.15
China Mobile Ltd
China Mobile Ltd
6.26%HK$0.83
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
Amadeus Fire AG
Amadeus Fire AG
0.00%€0.88
SCOR SE
SCOR SE
5.75%€0.80
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.05
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.22
Kerry Group PLC Class A
Kerry Group PLC Class A
1.80%€0.13
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.17
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.32%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.79%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
Cognex Corp
Cognex Corp
0.57%$0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.65%$0.09
Oshkosh Corp
Oshkosh Corp
1.60%$0.10
FBD Holdings PLC
FBD Holdings PLC
11.51%€0.45
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.29%CHF 4.00
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.36%CHF 1.80
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.21%$0.41
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.11%$0.16
Oberbank AG
Oberbank AG
1.60%€0.25
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.24%CLP 20
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.69%$0.10
SolarWorld AG
SolarWorld AG
0.00%€15.00
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.85%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.08
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Peab AB Class B
Peab AB Class B
4.14%SEK 1.75
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.09
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.85%HK$0.42
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.17%$0.30
GPT Group
GPT Group
4.95%A$0.24
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.48%HK$1.47
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.66%THB 0.15
Regis Corp
Regis Corp
0.00%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.61%£0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.33%$0.04
Arconic Corp
Arconic Corp
0.00%$0.51
Atlas Pearls Ltd
Atlas Pearls Ltd
0.00%A$0.02
TruBridge Inc
TruBridge Inc
0.00%$0.36
BKS Bank AG
BKS Bank AG
2.31%€0.25
BRC Asia Ltd
BRC Asia Ltd
4.74%SGD 0.03
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥24
Kemper Corp
Kemper Corp
4.65%$0.46
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.04%$0.21
The North American Income Trust PLC
The North American Income Trust PLC
3.18%£0.01
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.20
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.54%€0.28
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.29%HK$0.01
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.46%$0.17
Standex International Corp
Standex International Corp
0.46%$0.21
Supalai PCL
Supalai PCL
7.86%THB 0.12
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.42%HK$0.10
ABC-Mart Inc
ABC-Mart Inc
2.93%JP¥5
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.04
Friedman Industries Inc
Friedman Industries Inc
0.49%$0.08
Interface Inc
Interface Inc
0.43%$0.02
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥3
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.09%£0.02
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
IDEC Corp
IDEC Corp
4.00%JP¥30
Sansiri PCL
Sansiri PCL
8.67%THB 0.02
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.40%CN¥0.06
Siam Pan Group PCL
Siam Pan Group PCL
7.21%THB 0.25
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.55%JP¥14
Wakita & Co Ltd
Wakita & Co Ltd
5.31%JP¥23
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.03
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.45%A$21.60
Circor International Inc
Circor International Inc
0.00%$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.31%$0.11
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.36%CN¥0.02
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.80%SGD 0.04
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.65%CN¥0.01
Land and Houses PCL
Land and Houses PCL
6.35%THB 0.11
Life Corp
Life Corp
3.00%JP¥5
Multibax PCL
Multibax PCL
9.90%THB 0.38
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.56%HK$0.70
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.12%JP¥26
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.74%THB 0.03
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥18
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.23%THB 0.98
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0.00%CN¥0.01
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.02
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.81%CN¥0.04
A J Plast PCL
A J Plast PCL
0.00%THB 0.10
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.09
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
1.02%SGD 0.02
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥3
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
Amarin Corporations PCL
Amarin Corporations PCL
3.00%THB 0.57
AnnAik Ltd
AnnAik Ltd
4.76%SGD 0.02
Arcs Co Ltd
Arcs Co Ltd
2.46%JP¥16
Art Group Holdings Ltd
Art Group Holdings Ltd
0.00%HK$0.01
Asia File Corp Bhd
Asia File Corp Bhd
1.53%MYR 0.08
Athelney Trust
Athelney Trust
6.11%£0.03
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.09%CN¥0.03
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
0.00%THB 0.23
Central Pattana PCL
Central Pattana PCL
3.60%THB 0.16
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.54%THB 0.16
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.77%THB 0.13
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.14%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.42%JP¥10
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.93%€2.77
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.64%€3.45
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.11
Daiseki Co Ltd
Daiseki Co Ltd
2.18%JP¥6
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.73%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.02
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.18%HK$0.01
Federal International (2000) Ltd
Federal International (2000) Ltd
5.01%SGD 0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$0.26
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
General Environmental Conservation PCL
General Environmental Conservation PCL
0.00%THB 0.01
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.33%TRY 0.88
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.04
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.66%CN¥0.07
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.74%CN¥0.02
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.10
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Ho Bee Land Ltd
Ho Bee Land Ltd
2.45%SGD 0.02
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.43%CN¥0.01
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.02
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5.51%CN¥0.09
Internet Thailand PCL
Internet Thailand PCL
3.06%THB 0.02
IPE Group Ltd
IPE Group Ltd
4.91%HK$0.02
Izumi Co Ltd
Izumi Co Ltd
3.03%JP¥16
JCK International PCL
JCK International PCL
0.00%THB 0.05
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 3.60
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.82%JP¥9
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.82%THB 0.11
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.12
Manufacturing Integration Technology Ltd
Manufacturing Integration Technology Ltd
0.00%SGD 0.01
Matsuya Co Ltd
Matsuya Co Ltd
0.69%JP¥3
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 2.57
Netas Telekomunikasyon AS
Netas Telekomunikasyon AS
0.00%TRY 0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 3.29
OHTL PCL
OHTL PCL
0.00%THB 16.00
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.26
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.91%JP¥0
Patkol PCL
Patkol PCL
0.00%THB 0.15
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.02
Porn Prom Metal PCL
Porn Prom Metal PCL
2.31%THB 0.25
Premier Technology PCL
Premier Technology PCL
8.85%THB 0.05
PRG Corp PCL
PRG Corp PCL
8.24%THB 0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.06
RTO Ltd
RTO Ltd
0.00%NZ$0.74
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.06%THB 0.02
San A Co Ltd
San A Co Ltd
3.94%JP¥8
Sawang Export PCL
Sawang Export PCL
0.00%THB 1.00
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0.72%CN¥0.09
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.90%CN¥0.03
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.03
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.01
Shochiku Co Ltd
Shochiku Co Ltd
0.36%JP¥30
Sichuan Hongda Co Ltd Class A
Sichuan Hongda Co Ltd Class A
0.00%CN¥0.35
Srithai Superware PCL
Srithai Superware PCL
5.56%THB 0.05
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.08
SVI PCL
SVI PCL
4.29%THB 0.05
T ks Technologies PCL
T ks Technologies PCL
6.22%THB 0.11
Tabio Corp
Tabio Corp
2.39%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.68%HK$0.11
Thai Rubber Latex Group PCL
Thai Rubber Latex Group PCL
0.00%THB 0.04
Thai Rubber Latex Group PCL Shs Foreign Registered
Thai Rubber Latex Group PCL Shs Foreign Registered
0.00%THB 0.80
Thai Textile Industry PCL
Thai Textile Industry PCL
1.94%THB 2.50
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.64%CN¥0.05
Totenko Co Ltd
Totenko Co Ltd
1.48%JP¥20
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
4.58%THB 0.05
United Paper PCL
United Paper PCL
7.19%THB 0.04
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.48%THB 0.01
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.05
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.37%CN¥0.15

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