Dividend Calendar 25 May 2007

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Bank AG
Deutsche Bank AG
3.61%€3.10
Arbor Realty Trust Inc
Arbor Realty Trust Inc
16.00%$0.62
Citigroup Inc
Citigroup Inc
2.03%$0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.67%€0.15
China Mobile Ltd
China Mobile Ltd
6.65%HK$0.83
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
Amadeus Fire AG
Amadeus Fire AG
17.91%€0.88
SCOR SE
SCOR SE
5.92%€0.80
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.05
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.22
Kerry Group PLC Class A
Kerry Group PLC Class A
2.15%€0.13
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.17
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.73%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.66%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
Cognex Corp
Cognex Corp
0.66%$0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.87%$0.09
Oshkosh Corp
Oshkosh Corp
1.54%$0.10
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.23%CHF 4.00
FBD Holdings PLC
FBD Holdings PLC
9.20%€0.45
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.51%CHF 1.80
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.89%$0.41
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.16
Oberbank AG
Oberbank AG
1.69%€0.25
SolarWorld AG
SolarWorld AG
0.00%€15.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.88%$0.17
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
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.09
Peab AB Class B
Peab AB Class B
2.43%SEK 1.75
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.05
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.49%HK$0.42
Richardson Electronics Ltd
Richardson Electronics Ltd
1.80%$0.04
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.30
GPT Group
GPT Group
5.21%A$0.24
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.74%HK$1.47
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
9.03%THB 0.15
Regis Corp
Regis Corp
0.00%$0.04
Arconic Corp
Arconic Corp
0.00%$0.51
Atlas Pearls Ltd
Atlas Pearls Ltd
21.80%A$0.02
BKS Bank AG
BKS Bank AG
2.40%€0.25
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.20%$0.21
The North American Income Trust PLC
The North American Income Trust PLC
3.33%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.36
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.86%€0.28
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.60%£0.01
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.55%JP¥24
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.17
Standex International Corp
Standex International Corp
0.52%$0.21
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.85%JP¥3
Supalai PCL
Supalai PCL
8.51%THB 0.12
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.38%HK$0.10
ABC-Mart Inc
ABC-Mart Inc
2.75%JP¥5
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.37%£0.04
BRC Asia Ltd
BRC Asia Ltd
4.26%SGD 0.03
Friedman Industries Inc
Friedman Industries Inc
0.87%$0.08
Kemper Corp
Kemper Corp
4.27%$0.46
Northeast Bank
Northeast Bank
0.03%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.06
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.20
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.83%£0.02
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.11
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.48%HK$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Interface Inc
Interface Inc
0.48%$0.02
Sansiri PCL
Sansiri PCL
9.13%THB 0.02
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.95%CN¥0.06
Siam Pan Group PCL
Siam Pan Group PCL
7.52%THB 0.25
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.50%JP¥14
Wakita & Co Ltd
Wakita & Co Ltd
5.40%JP¥23
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$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
3.60%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)
5.14%$0.11
Daiseki Co Ltd
Daiseki Co Ltd
1.91%JP¥6
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.93%CN¥0.01
IDEC Corp
IDEC Corp
4.09%JP¥30
Land and Houses PCL
Land and Houses PCL
7.87%THB 0.11
Multibax PCL
Multibax PCL
10.33%THB 0.38
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.04%JP¥26
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.92%THB 0.03
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥18
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.25%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
4.24%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
0.92%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
2.08%THB 0.57
AnnAik Ltd
AnnAik Ltd
0.00%SGD 0.02
Arcs Co Ltd
Arcs Co Ltd
2.09%JP¥16
Art Group Holdings Ltd
Art Group Holdings Ltd
0.00%HK$0.01
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.08
Athelney Trust
Athelney Trust
6.52%£0.03
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.91%CN¥0.03
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
0.00%THB 0.23
Central Pattana PCL
Central Pattana PCL
3.77%THB 0.16
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.77%THB 0.16
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.07%THB 0.13
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
1.90%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.15%JP¥10
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.82%€3.45
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3.00%€2.77
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.33%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.02
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.71%HK$0.01
Federal International (2000) Ltd
Federal International (2000) Ltd
4.23%SGD 0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.26
Fuji Co Ltd
Fuji Co Ltd
1.34%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
1.30%TRY 0.88
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.26%CN¥0.02
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
0.69%CN¥0.07
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.63%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
2.35%SGD 0.02
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.68%SGD 0.04
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.37%CN¥0.01
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.06%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
6.50%CN¥0.09
Internet Thailand PCL
Internet Thailand PCL
3.31%THB 0.02
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
Izumi Co Ltd
Izumi Co Ltd
2.81%JP¥16
JCK International PCL
JCK International PCL
0.00%THB 0.05
Kawan Food Bhd
Kawan Food Bhd
4.82%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
3.05%JP¥9
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.64%THB 0.11
Life Corp
Life Corp
2.67%JP¥5
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
0.73%JP¥3
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3.77%HK$0.70
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 2.57
Netas Telekomuenikasyon AS
Netas Telekomuenikasyon 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
2.68%JP¥0
Patkol PCL
Patkol PCL
0.00%THB 0.15
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.01%HK$0.02
Porn Prom Metal PCL
Porn Prom Metal PCL
3.80%THB 0.25
Premier Technology PCL
Premier Technology PCL
8.74%THB 0.05
PRG Corp PCL
PRG Corp PCL
8.51%THB 0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.06
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.46%THB 0.02
San A Co Ltd
San A Co Ltd
3.69%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
0.32%CN¥0.09
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.95%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
0.26%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
5.92%THB 0.05
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.08
SVI PCL
SVI PCL
3.21%THB 0.05
T ks Technologies PCL
T ks Technologies PCL
6.65%THB 0.11
Tabio Corp
Tabio Corp
2.42%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
3.36%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
0.00%JP¥20
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.39%THB 0.05
United Paper PCL
United Paper PCL
8.19%THB 0.04
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3.59%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
2.94%CN¥0.15

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