Dividend Calendar 08 November 2007

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mapfre SA
4.23%€0.06
Enterprise Products Partners LP
5.94%$0.25
Banco Santander SA ADR
2.33%$0.15
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.13%CN¥0.01
Climeon AB Class B
0.00%£0.20
Goodman Group
1.07%A$0.37
PCM Fund
13.42%$0.07
Corporacion Financiera Alba SA
0.00%€0.06
Yuexiu Property Co Ltd
8.95%HK$0.10
PIMCO Strategic Income Fund
9.14%$0.07
Danieli & C. Officine Meccaniche SpA
0.48%€0.14
Abacus Group Stapled (Unit, - New
8.85%A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.08
Mobeus Income & Growth 4 VCT PLC
0.00%£0.01
Danieli & C. Officine Meccaniche SpA Saving Share
0.73%€0.16
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.45
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.88
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.35
Invesco CurrencyShares Euro Currency Trust
0.73%$0.41
Arab Cotton Ginning
0.00%EGP 0.60
Arcs Co Ltd
2.09%JP¥15
Blue River Holdings Ltd
0.00%HK$0.08
Chinese Gamer International Corp
0.00%NT$2.92
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.06%£0.00
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.10
Katana Capital
1.50%A$0.02
Retail Partners Co Ltd
3.44%JP¥4
Wockhardt Ltd
0.00%₹8.07

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