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
3.00%€3.10
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.31%$0.62
Citigroup Inc
Citigroup Inc
1.93%$0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.45%€0.15
China Mobile Ltd
China Mobile Ltd
6.14%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
5.49%€0.80
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.05
Eaton Corp PLC
Eaton Corp PLC
1.00%$0.22
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.13
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.17
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.18%$0.40
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Cognex Corp
Cognex Corp
0.54%$0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.57%$0.09
Oshkosh Corp
Oshkosh Corp
1.55%$0.10
FBD Holdings PLC
FBD Holdings PLC
10.93%€0.45
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.44%CHF 4.00
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.44%CHF 1.80
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.79%$0.41
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.16
Oberbank AG
Oberbank AG
1.62%€0.25
SolarWorld AG
SolarWorld AG
0.00%€15.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.03%CLP 20
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.65%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$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
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.09
Peab AB Class B
Peab AB Class B
3.75%SEK 1.75
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.05
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.08%HK$0.42
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.30
GPT Group
GPT Group
4.74%A$0.24
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.09%£0.01
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.00%HK$1.47
Regis Corp
Regis Corp
0.00%$0.04
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.59%THB 0.15
Richardson Electronics Ltd
Richardson Electronics Ltd
1.18%$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
5.15%SGD 0.03
Kemper Corp
Kemper Corp
4.67%$0.46
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.98%$0.21
The North American Income Trust PLC
The North American Income Trust PLC
3.02%£0.01
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.56%€0.28
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.12%HK$0.01
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥24
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.39%$0.17
Standex International Corp
Standex International Corp
0.43%$0.21
Supalai PCL
Supalai PCL
7.58%THB 0.12
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.44%HK$0.10
ABC-Mart Inc
ABC-Mart Inc
2.68%JP¥5
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.04
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.20
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.08
Interface Inc
Interface Inc
0.37%$0.02
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥3
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£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
3.43%JP¥30
Sansiri PCL
Sansiri PCL
8.61%THB 0.02
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1.32%CN¥0.06
Siam Pan Group PCL
Siam Pan Group PCL
7.02%THB 0.25
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.30%JP¥14
Wakita & Co Ltd
Wakita & Co Ltd
5.17%JP¥23
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
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
3.24%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)
5.32%$0.11
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.37%CN¥0.02
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.88%SGD 0.04
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.41%CN¥0.01
Land and Houses PCL
Land and Houses PCL
6.49%THB 0.11
Life Corp
Life Corp
2.54%JP¥5
Multibax PCL
Multibax PCL
9.71%THB 0.38
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.56%HK$0.70
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.18%JP¥26
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.79%THB 0.03
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥18
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.20%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
3.88%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 0.08
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.83%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
2.94%THB 0.57
AnnAik Ltd
AnnAik Ltd
5.44%SGD 0.02
Arcs Co Ltd
Arcs Co Ltd
2.35%JP¥16
Art Group Holdings Ltd
Art Group Holdings Ltd
0.00%HK$0.01
Asia File Corp Bhd
Asia File Corp Bhd
1.55%MYR 0.08
Athelney Trust
Athelney Trust
6.06%£0.03
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.40%CN¥0.03
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
0.00%THB 0.23
Central Pattana PCL
Central Pattana PCL
3.61%THB 0.16
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.50%THB 0.16
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.60%THB 0.13
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.16%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.23%JP¥10
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.86%€2.77
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.89%€3.45
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
2.05%JP¥6
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.10
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.79%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.79%THB 0.02
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.37%HK$0.01
Federal International (2000) Ltd
Federal International (2000) Ltd
5.00%SGD 0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.14%$0.26
Fuji Co Ltd
Fuji Co Ltd
1.49%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
1.42%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
0.69%CN¥0.07
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.54%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
2.40%SGD 0.02
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.22%CN¥0.01
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%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
5.56%CN¥0.09
Internet Thailand PCL
Internet Thailand PCL
3.10%THB 0.02
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.02
Izumi Co Ltd
Izumi Co Ltd
2.94%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
3.03%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
0.61%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
2.67%JP¥5
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
2.51%THB 0.25
Premier Technology PCL
Premier Technology PCL
8.47%THB 0.05
PRG Corp PCL
PRG Corp PCL
6.79%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
7.18%THB 0.02
San A Co Ltd
San A Co Ltd
3.75%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
0.73%CN¥0.09
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.83%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
0.37%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
5.04%THB 0.05
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.08
SVI PCL
SVI PCL
4.31%THB 0.05
T ks Technologies PCL
T ks Technologies PCL
5.75%THB 0.11
Tabio Corp
Tabio Corp
2.38%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.08%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 0.04
Thai Textile Industry PCL
Thai Textile Industry PCL
1.90%THB 2.50
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.54%CN¥0.05
Totenko Co Ltd
Totenko Co Ltd
1.50%JP¥20
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
3.82%THB 0.05
United Paper PCL
United Paper PCL
6.56%THB 0.04
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.41%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
1.41%CN¥0.15

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