Dividend Calendar 23 November 2007

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.71%CA$0.50
Primary Health Properties PLC
8.11%£0.02
Charles Schwab Corp
1.44%$0.05
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eaton Corp PLC
1.20%$0.22
Williams-Sonoma Inc
1.77%$0.06
Kerry Group PLC Class A
1.98%£0.06
China Shenhua Energy Co Ltd Class H
4.82%CN¥0.93
abrdn Global Premier Property
12.97%$0.38
Capital One Financial Corp
1.76%$0.03
APA Corp
2.45%$0.15
abrdn Total Dynamic Dividend Fund
11.84%$0.18
Coca-Cola Consolidated Inc
0.58%$0.25
Lazard Global Total Return and Income Fund Inc
10.78%$0.10
Saba Capital Income & Opportunities Fund
15.19%$0.05
Cogeco Communications Inc
6.51%CA$0.10
CapitaLand India Trust
8.17%SGD 0.03
Hang Lung Properties Ltd
11.02%HK$0.43
abrdn Global Dynamic Dividend Fund
12.76%$0.17
CQS New City High Yield Fund Ltd
6.95%£0.01
NSI NV
9.15%€2.64
Edinburgh Investment Trust PLC
4.00%£0.05
Cogeco Inc Shs
6.62%CA$0.07
Innergex Renewable Energy Inc
0.00%CA$0.08
AllianceBernstein Global High Income Fund Inc.
7.85%$0.09
Embotelladora Andina SA ADR Class A
5.75%$0.05
CNX Resources Corp
0.00%$0.10
Embotelladora Andina SA ADR
5.12%$0.05
WPP PLC ADR
11.11%$0.44
GPT Group
5.13%A$0.25
Hang Lung Group Ltd
9.76%HK$0.47
Richardson Electronics Ltd
1.57%$0.04
JPMorgan Emerging Markets Growth & Inc
3.16%£0.00
Beach Energy Ltd
6.02%A$0.01
Beacon Financial Corp
4.61%$0.15
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.03
TruBridge Inc
0.00%$0.36
CQS Natural Resources G&I PLC
6.67%£0.01
Northeast Bank
0.03%$0.09
Invesco Municipal Income Opportunities Trust
5.82%$0.04
AllianceBernstein National Municipal Income Fund
6.13%$0.07
Interface Inc
0.48%$0.02
Invesco Quality Municipal Income Trust
7.93%$0.06
Oppenheimer Holdings Inc Class A
1.94%$0.11
WSFS Financial Corp
1.15%$0.03
Electro-Sensors Inc
0.00%$0.04
Invesco Insured Municipal Income Trust
7.70%$0.06
Restaurant Brands NZ Ltd
0.00%NZ$0.03
Berjaya Property Bhd
0.00%MYR 0.03
Dynasty Ceramic PCL
5.38%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.01
Ingersoll-Rand (India) Ltd
1.94%₹3.00
Joyce Corp Ltd
5.45%A$0.03
OM Holdings Ltd
4.00%A$0.01
Powercom Co Ltd
0.00%NT$2.82
Shangri-La Hotels Malaysia Bhd
3.49%MYR 0.03

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