Dividend Calendar 23 November 2007

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.36%CA$0.50
Primary Health Properties PLC
7.81%£0.02
Charles Schwab Corp
1.35%$0.05
Scottish Mortgage Investment Trust PLC
0.35%£0.01
Eaton Corp PLC
1.11%$0.22
Williams-Sonoma Inc
1.41%$0.06
Kerry Group PLC Class A
1.80%£0.06
China Shenhua Energy Co Ltd Class H
5.37%CN¥0.93
abrdn Global Premier Property
12.10%$0.38
Capital One Financial Corp
1.59%$0.03
APA Corp
2.75%$0.15
abrdn Total Dynamic Dividend Fund
12.77%$0.18
Coca-Cola Consolidated Inc
0.55%$0.03
Lazard Global Total Return and Income Fund Inc
10.40%$0.10
Saba Capital Income & Opportunities Fund
14.95%$0.05
Cogeco Communications Inc
6.73%CA$0.10
Hang Lung Properties Ltd
6.84%HK$0.43
CapitaLand India Trust
8.10%SGD 0.03
abrdn Global Dynamic Dividend Fund
13.09%$0.17
CQS New City High Yield Fund Ltd
8.66%£0.01
NSI NV
9.72%€2.64
Edinburgh Investment Trust PLC
3.84%£0.05
Cogeco Inc Shs
6.81%CA$0.07
Embotelladora Andina SA ADR Class A
5.70%$0.05
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
0.00%$0.10
Embotelladora Andina SA ADR
4.67%$0.05
WPP PLC ADR
5.44%$0.44
Beach Energy Ltd
7.89%A$0.01
GPT Group
4.91%A$0.25
Hang Lung Group Ltd
6.23%HK$0.47
JPMorgan Emerging Markets Growth & Inc
4.55%£0.00
CQS Natural Resources G&I PLC
7.61%£0.01
Richardson Electronics Ltd
1.33%$0.04
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.03
TruBridge Inc
0.00%$0.36
Beacon Financial Corp
0.00%$0.15
Northeast Bank
0.03%$0.09
Interface Inc
0.43%$0.02
Invesco Municipal Income Opportunities Trust
5.61%$0.04
AllianceBernstein National Municipal Income Fund
6.02%$0.07
Invesco Quality Municipal Income Trust
7.52%$0.06
Oppenheimer Holdings Inc Class A
1.65%$0.11
WSFS Financial Corp
1.04%$0.03
Electro-Sensors Inc
0.00%$0.04
Invesco Insured Municipal Income Trust
7.38%$0.06
Restaurant Brands NZ Ltd
0.00%NZ$0.04
Berjaya Property Bhd
0.00%MYR 0.03
Dynasty Ceramic PCL
4.76%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.01
Ingersoll-Rand (India) Ltd
1.67%₹3.00
Joyce Corp Ltd
5.00%A$0.03
OM Holdings Ltd
4.44%A$0.01
Powercom Co Ltd
0.00%NT$2.82
RTO Ltd
0.00%NZ$0.74
Shangri-La Hotels Malaysia Bhd
5.45%MYR 0.03

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