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
2.62%€3.10
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.62
Citigroup Inc
Citigroup Inc
2.65%$0.54
China Mobile Ltd
China Mobile Ltd
5.77%HK$0.83
Mensch und Maschine Software SE
Mensch und Maschine Software SE
3.49%€0.15
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
Amadeus Fire AG
Amadeus Fire AG
5.02%€0.88
SCOR SE
SCOR SE
6.51%€0.80
Charles Schwab Corp
Charles Schwab Corp
1.20%$0.05
Eaton Corp PLC
Eaton Corp PLC
1.18%$0.22
Kerry Group PLC Class A
Kerry Group PLC Class A
1.37%€0.13
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.50%$0.40
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.90%$0.25
Cognex Corp
Cognex Corp
1.02%$0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.80%$0.09
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.95%CHF 4.00
Oshkosh Corp
Oshkosh Corp
1.80%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.18
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
3.63%CHF 1.77
European Assets Trust PLC
European Assets Trust PLC
5.90%£0.00
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
3.40%$0.41
SolarWorld AG
SolarWorld AG
0.00%€15.00
FBD Holdings PLC
FBD Holdings PLC
7.25%€0.45
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.08
Oberbank AG
Oberbank AG
1.60%€0.24
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.16
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.64%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.21%HK$0.42
Richardson Electronics Ltd
Richardson Electronics Ltd
2.50%$0.04
Regis Corp
Regis Corp
0.00%$0.04
Peab AB Class B
Peab AB Class B
3.52%SEK 1.75
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.20%$0.30
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Arconic Corp
Arconic Corp
0.00%$0.51
GPT Group
GPT Group
4.95%A$0.23
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.26%$0.21
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
18.26%THB 0.15
TruBridge Inc
TruBridge Inc
0.00%$0.36
Atlas Pearls Ltd
Atlas Pearls Ltd
3.70%A$0.02
BKS Bank AG
BKS Bank AG
2.27%€0.23
BRC Asia Ltd
BRC Asia Ltd
5.19%SGD 0.03
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.36%HK$1.47
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
2.22%JP¥24
SouthState Corp
SouthState Corp
2.37%$0.17
Standex International Corp
Standex International Corp
0.81%$0.21
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
7.99%HK$0.10
ABC-Mart Inc
ABC-Mart Inc
2.39%JP¥5
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
1.23%JP¥3
The North American Income Trust PLC
The North American Income Trust PLC
3.77%£0.01
Bank Fur Tirol und Vorarlberg AG
Bank Fur Tirol und Vorarlberg AG
0.63%€0.28
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Friedman Industries Inc
Friedman Industries Inc
1.00%$0.08
Interface Inc
Interface Inc
0.19%$0.02
Kemper Corp
Kemper Corp
2.00%$0.46
Northeast Bank
Northeast Bank
0.05%$0.09
Sansiri PCL
Sansiri PCL
13.11%THB 0.02
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
12.36%CN¥0.06
Siam Pan Group PCL
Siam Pan Group PCL
3.48%THB 0.25
Supalai PCL
Supalai PCL
11.81%THB 0.12
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.06
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.20
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5.15%SGD 0.00
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.83%A$21.60
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.11
Circor International Inc
Circor International Inc
0.00%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
3.23%£0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.11
Daiseki Co Ltd
Daiseki Co Ltd
2.07%JP¥6
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.12%HK$0.01
Franklin Financial Services Corp
Franklin Financial Services Corp
3.83%$0.26
Huaxin Cement Co Ltd Class A
Huaxin Cement Co Ltd Class A
3.85%CN¥0.01
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Land and Houses PCL
Land and Houses PCL
9.58%THB 0.11
Multibax PCL
Multibax PCL
0.00%THB 0.38
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
7.84%THB 0.03
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
5.68%CN¥0.01
Toyo Securities Co Ltd
Toyo Securities Co Ltd
15.66%JP¥14
Wakita & Co Ltd
Wakita & Co Ltd
11.86%JP¥23
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
World Precision Machinery Ltd
World Precision Machinery Ltd
38.28%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
5.44%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
1.64%SGD 0.02
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1.64%JP¥3
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.35%£0.04
Amarin Corporations PCL
Amarin Corporations PCL
3.66%THB 0.57
AnnAik Ltd
AnnAik Ltd
5.36%SGD 0.02
Arcs Co Ltd
Arcs Co Ltd
2.46%JP¥16
Art Group Holdings Ltd
Art Group Holdings Ltd
0.09%HK$0.01
Asia File Corp Bhd
Asia File Corp Bhd
10.37%MYR 0.08
Athelney Trust
Athelney Trust
5.93%£0.03
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.07%CN¥0.03
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
0.00%THB 0.23
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.70%£0.02
Central Pattana PCL
Central Pattana PCL
4.57%THB 0.16
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
4.61%THB 0.16
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.48%THB 0.13
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.68%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
4.54%JP¥10
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3.54%€3.45
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3.96%€2.77
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$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
8.51%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.56%THB 0.02
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.56%HK$0.01
Federal International (2000) Ltd
Federal International (2000) Ltd
3.55%SGD 0.11
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
3.57%TRY 0.88
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.39%CN¥0.02
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.74%CN¥0.07
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.09%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
1.97%SGD 0.02
Hong Leong Asia Ltd
Hong Leong Asia Ltd
3.90%SGD 0.04
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
2.09%CN¥0.01
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.19%SGD 0.02
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
IDEC Corp
IDEC Corp
5.64%JP¥30
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
4.50%CN¥0.09
Internet Thailand PCL
Internet Thailand PCL
2.90%THB 0.02
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
Izumi Co Ltd
Izumi Co Ltd
2.74%JP¥16
JCK International PCL
JCK International PCL
0.00%THB 0.05
Kawan Food Bhd
Kawan Food Bhd
7.32%MYR 0.01
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
3.35%JP¥9
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.60%THB 0.11
Life Corp
Life Corp
2.96%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
1.18%JP¥3
Nanyang Holdings Ltd
Nanyang Holdings Ltd
2.80%HK$0.70
Navakij Insurance PCL
Navakij Insurance PCL
7.11%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
5.28%THB 3.29
OHTL PCL
OHTL PCL
0.00%THB 16.00
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.26
Onward Holdings Co Ltd
Onward Holdings Co Ltd
9.33%JP¥26
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
3.36%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
3.33%THB 0.25
Premier Technology PCL
Premier Technology PCL
9.05%THB 0.05
PRG Corp PCL
PRG Corp PCL
5.43%THB 0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
1.18%THB 0.06
Raptis Group Ltd
Raptis Group Ltd
0.00%A$0.04
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.16%THB 0.02
San A Co Ltd
San A Co Ltd
6.80%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
2.37%CN¥0.09
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.87%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
0.44%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
5.66%THB 0.05
Star Micronics Co Ltd
Star Micronics Co Ltd
4.21%JP¥18
Sub Sri Thai PCL
Sub Sri Thai PCL
0.53%THB 0.08
SVI PCL
SVI PCL
4.07%THB 0.05
T ks Technologies PCL
T ks Technologies PCL
9.07%THB 0.11
Tabio Corp
Tabio Corp
5.00%JP¥10
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
5.56%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
2.05%THB 2.50
Thonburi Medical Center PCL
Thonburi Medical Center PCL
2.94%THB 0.98
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
3.00%CN¥0.05
Totenko Co Ltd
Totenko Co Ltd
3.46%JP¥20
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.77%THB 0.05
United Paper PCL
United Paper PCL
7.89%THB 0.04
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3.62%THB 0.01
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03
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
3.02%CN¥0.15

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