Dividend Calendar 23 November 2007

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.51%CA$0.50
Primary Health Properties PLC
7.87%£0.02
Charles Schwab Corp
1.52%$0.05
Scottish Mortgage Investment Trust PLC
0.30%£0.01
Eaton Corp PLC
1.14%$0.22
Williams-Sonoma Inc
1.41%$0.06
Kerry Group PLC Class A
1.96%£0.06
China Shenhua Energy Co Ltd Class H
4.74%CN¥0.93
abrdn Global Premier Property
12.80%$0.38
Capital One Financial Corp
1.75%$0.03
APA Corp
2.73%$0.15
abrdn Total Dynamic Dividend Fund
13.13%$0.18
Coca-Cola Consolidated Inc
0.53%$0.03
Lazard Global Total Return and Income Fund Inc
10.76%$0.10
Saba Capital Income & Opportunities Fund
14.74%$0.05
Cogeco Communications Inc
6.25%CA$0.10
CapitaLand India Trust
8.26%SGD 0.03
Hang Lung Properties Ltd
6.74%HK$0.43
abrdn Global Dynamic Dividend Fund
13.01%$0.17
CQS New City High Yield Fund Ltd
4.95%£0.01
NSI NV
9.23%€2.64
Edinburgh Investment Trust PLC
3.96%£0.05
Cogeco Inc Shs
6.39%CA$0.07
Innergex Renewable Energy Inc
0.00%CA$0.08
AllianceBernstein Global High Income Fund Inc.
7.73%$0.09
Embotelladora Andina SA ADR Class A
5.87%$0.05
CNX Resources Corp
0.00%$0.10
WPP PLC ADR
5.36%$0.44
Embotelladora Andina SA ADR
4.84%$0.05
Hang Lung Group Ltd
6.17%HK$0.47
Beach Energy Ltd
6.55%A$0.01
GPT Group
4.71%A$0.25
JPMorgan Emerging Markets Growth & Inc
2.97%£0.00
Richardson Electronics Ltd
1.37%$0.04
CQS Natural Resources G&I PLC
7.30%£0.01
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.03
TruBridge Inc
0.00%$0.36
Beacon Financial Corp
4.25%$0.15
Northeast Bank
0.03%$0.09
Invesco Municipal Income Opportunities Trust
5.73%$0.04
AllianceBernstein National Municipal Income Fund
5.78%$0.07
Interface Inc
0.41%$0.02
Invesco Quality Municipal Income Trust
7.55%$0.06
Oppenheimer Holdings Inc Class A
1.81%$0.11
WSFS Financial Corp
1.10%$0.03
Electro-Sensors Inc
0.00%$0.04
Invesco Insured Municipal Income Trust
7.30%$0.06
Restaurant Brands NZ Ltd
0.00%NZ$0.03
Berjaya Property Bhd
0.00%MYR 0.03
Dynasty Ceramic PCL
5.26%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
2.79%THB 0.01
Ingersoll-Rand (India) Ltd
2.10%₹3.00
Joyce Corp Ltd
4.97%A$0.03
OM Holdings Ltd
4.25%A$0.01
Powercom Co Ltd
0.00%NT$2.82
Shangri-La Hotels Malaysia Bhd
5.32%MYR 0.03

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