Dividend Calendar 25 May 2007

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Bank AG
Deutsche Bank AG
3.21%€3.10
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.17%$0.62
Citigroup Inc
Citigroup Inc
1.78%$0.54
Mensch und Maschine Software SE
Mensch und Maschine Software SE
5.76%€0.15
China Mobile Ltd
China Mobile Ltd
6.29%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
6.05%€0.80
Charles Schwab Corp
Charles Schwab Corp
1.48%$0.05
Eaton Corp PLC
Eaton Corp PLC
1.07%$0.22
Kerry Group PLC Class A
Kerry Group PLC Class A
1.99%€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
4.39%$0.40
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.55%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.18
Cognex Corp
Cognex Corp
0.53%$0.02
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.09
Oshkosh Corp
Oshkosh Corp
1.71%$0.10
FBD Holdings PLC
FBD Holdings PLC
11.87%€0.45
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.52%CHF 4.00
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.60%CHF 1.80
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.16
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.54%$0.41
Oberbank AG
Oberbank AG
1.65%€0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.10
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.24%CLP 20
SolarWorld AG
SolarWorld AG
0.00%€15.00
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
14.76%$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
4.33%SEK 1.75
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.94%$0.09
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.75%HK$0.42
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.73%$0.05
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.30
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.02%HK$1.47
GPT Group
GPT Group
4.81%A$0.24
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.88%THB 0.15
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.04
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.16%£0.01
Arconic Corp
Arconic Corp
0.00%$0.51
Atlas Pearls Ltd
Atlas Pearls Ltd
0.00%A$0.02
Regis Corp
Regis Corp
0.00%$0.04
BKS Bank AG
BKS Bank AG
2.34%€0.25
TruBridge Inc
TruBridge Inc
0.00%$0.36
BRC Asia Ltd
BRC Asia Ltd
4.47%SGD 0.03
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥24
Kemper Corp
Kemper Corp
5.12%$0.46
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.54%$0.21
The North American Income Trust PLC
The North American Income Trust PLC
3.17%£0.01
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.59%€0.28
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.05%HK$0.01
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.17
Standex International Corp
Standex International Corp
0.45%$0.21
Supalai PCL
Supalai PCL
7.97%THB 0.12
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.30%HK$0.10
ABC-Mart Inc
ABC-Mart Inc
2.84%JP¥5
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.41%£0.04
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.20
Friedman Industries Inc
Friedman Industries Inc
0.43%$0.08
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥3
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.61%$0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£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
4.07%JP¥30
Interface Inc
Interface Inc
0.43%$0.02
Sansiri PCL
Sansiri PCL
9.03%THB 0.02
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
4.01%CN¥0.06
Siam Pan Group PCL
Siam Pan Group PCL
7.63%THB 0.25
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.37%JP¥14
Wakita & Co Ltd
Wakita & Co Ltd
5.90%JP¥23
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.30%$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
3.37%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)
5.21%$0.11
Daiseki Co Ltd
Daiseki Co Ltd
2.12%JP¥6
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.34%CN¥0.02
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.63%SGD 0.04
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.95%CN¥0.01
Land and Houses PCL
Land and Houses PCL
6.53%THB 0.11
Life Corp
Life Corp
2.93%JP¥5
Multibax PCL
Multibax PCL
10.48%THB 0.38
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.23%JP¥26
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.93%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
3.96%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
0.94%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
2.30%THB 0.57
AnnAik Ltd
AnnAik Ltd
4.76%SGD 0.02
Arcs Co Ltd
Arcs Co Ltd
2.62%JP¥16
Art Group Holdings Ltd
Art Group Holdings Ltd
0.00%HK$0.01
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.08
Athelney Trust
Athelney Trust
6.13%£0.03
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.90%CN¥0.03
Bio Green Energy Tech PCL
Bio Green Energy Tech PCL
0.00%THB 0.23
Central Pattana PCL
Central Pattana PCL
3.70%THB 0.16
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.84%THB 0.16
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.85%THB 0.13
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.34%JP¥5
Chiyoda Co Ltd
Chiyoda Co Ltd
5.63%JP¥10
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.44%€2.77
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.35%€3.45
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.24%$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
5.15%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.02
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4.51%HK$0.01
Federal International (2000) Ltd
Federal International (2000) Ltd
4.06%SGD 0.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.23%$0.26
Fuji Co Ltd
Fuji Co Ltd
1.55%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
1.52%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
0.68%CN¥0.07
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.72%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
2.44%SGD 0.02
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.25%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
5.77%CN¥0.09
Internet Thailand PCL
Internet Thailand PCL
3.11%THB 0.02
IPE Group Ltd
IPE Group Ltd
4.18%HK$0.02
Izumi Co Ltd
Izumi Co Ltd
3.18%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
3.92%JP¥9
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
7.05%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
0.76%JP¥3
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.57%HK$0.70
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
1.02%HK$0.02
Porn Prom Metal PCL
Porn Prom Metal PCL
2.88%THB 0.25
Premier Technology PCL
Premier Technology PCL
9.18%THB 0.05
PRG Corp PCL
PRG Corp PCL
8.87%THB 0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.06
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.11%THB 0.02
San A Co Ltd
San A Co Ltd
4.04%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
0.45%CN¥0.09
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.81%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
0.40%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
5.83%THB 0.05
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.08
SVI PCL
SVI PCL
4.38%THB 0.05
T ks Technologies PCL
T ks Technologies PCL
6.31%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 0.80
Thai Textile Industry PCL
Thai Textile Industry PCL
1.91%THB 2.50
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.30%CN¥0.05
Totenko Co Ltd
Totenko Co Ltd
1.45%JP¥20
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.13%THB 0.05
United Paper PCL
United Paper PCL
7.60%THB 0.04
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.42%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
1.32%CN¥0.15

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