Dividend Calendar 23 November 2007

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.87%CA$0.50
Primary Health Properties PLC
7.73%£0.02
Charles Schwab Corp
1.39%$0.05
Williams-Sonoma Inc
1.61%$0.06
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Eaton Corp PLC
1.11%$0.22
Kerry Group PLC Class A
2.15%£0.06
China Shenhua Energy Co Ltd Class H
4.77%CN¥0.93
abrdn Global Premier Property
12.02%$0.38
Capital One Financial Corp
1.66%$0.03
APA Corp
2.59%$0.15
abrdn Total Dynamic Dividend Fund
13.66%$0.18
Coca-Cola Consolidated Inc
0.49%$0.25
Lazard Global Total Return and Income Fund Inc
11.26%$0.10
Saba Capital Income & Opportunities Fund
15.00%$0.05
Cogeco Communications Inc
6.65%CA$0.10
CapitaLand India Trust
8.17%SGD 0.03
Hang Lung Properties Ltd
5.79%HK$0.43
abrdn Global Dynamic Dividend Fund
13.94%$0.17
CQS New City High Yield Fund Ltd
8.93%£0.01
NSI NV
8.77%€2.64
Edinburgh Investment Trust PLC
3.82%£0.05
Innergex Renewable Energy Inc
0.00%CA$0.08
Embotelladora Andina SA ADR
1.73%$0.05
Embotelladora Andina SA ADR Class A
1.97%$0.05
CNX Resources Corp
0.00%$0.10
Cogeco Inc Shs
6.60%CA$0.07
AllianceBernstein Global High Income Fund Inc.
7.55%$0.09
WPP PLC ADR
12.18%$0.44
Richardson Electronics Ltd
1.80%$0.04
GPT Group
5.21%A$0.25
Hang Lung Group Ltd
5.12%HK$0.47
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.03
JPMorgan Emerging Markets Growth & Inc
3.35%£0.00
Beach Energy Ltd
5.76%A$0.01
Beacon Financial Corp
4.05%$0.15
TruBridge Inc
0.00%$0.36
CQS Natural Resources G&I PLC
4.59%£0.01
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Northeast Bank
0.03%$0.09
AllianceBernstein National Municipal Income Fund
5.34%$0.07
Interface Inc
0.48%$0.02
Invesco Quality Municipal Income Trust
7.66%$0.06
Oppenheimer Holdings Inc Class A
1.75%$0.11
WSFS Financial Corp
1.10%$0.03
Electro-Sensors Inc
0.00%$0.04
Invesco Insured Municipal Income Trust
7.41%$0.06
Restaurant Brands NZ Ltd
0.00%NZ$0.03
Berjaya Property Bhd
0.00%MYR 0.03
Dynasty Ceramic PCL
6.33%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.01
Ingersoll-Rand (India) Ltd
2.24%₹3.00
Joyce Corp Ltd
5.03%A$0.03
OM Holdings Ltd
0.00%A$0.01
Powercom Co Ltd
0.00%NT$2.82
Shangri-La Hotels Malaysia Bhd
3.47%MYR 0.03

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