Dividend Calendar 29 November 2007

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
2.86%CA$0.70
TJX Companies Inc
1.57%$0.02
Keyence Corp
0.72%JP¥6
CapitaLand Ascendas REIT Units
6.46%SGD 0.03
Mitsui O.S.K. Lines Ltd
2.97%JP¥47
Banco Comercial Portugues SA Reg.Shares from reverse split
2.92%€0.16
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sabine Royalty Trust
5.60%$0.37
Wesfarmers Ltd
5.12%A$1.44
CapitaLand Integrated Commercial Trust
2.61%SGD 0.04
JB Hunt Transport Services Inc
0.78%$0.09
Spok Holdings Inc
12.02%$0.65
Mapletree Logistics Trust
6.60%SGD 0.02
Compania De Minas Buenaventura SAA ADR
0.42%$0.09
First Real Estate Investment Trust
9.75%SGD 0.02
Columbia Sportswear Co
2.11%$0.08
AIMS APAC REIT
6.97%SGD 0.05
Nomura Research Institute Ltd
1.62%JP¥7
Suntec Real Estate Investment Trust
5.99%SGD 0.03
StarHub Ltd
5.66%SGD 0.04
Atkinsrealis Group Inc
0.09%CA$0.09
Rogers Sugar Inc
5.36%CA$0.04
SATS Ltd
1.84%SGD 0.04
TOTO Ltd
2.10%JP¥14
Svolder AB Class B
3.07%SEK 1.00
Stanley Electric Co Ltd
3.12%JP¥15
Guoco Group Ltd
5.04%HK$3.30
Meitec Group Holdings Inc
5.51%JP¥13
The Hour Glass Ltd
2.14%SGD 0.01
Futaba Industrial Co Ltd
3.97%JP¥15
Invesco Financial Preferred ETF
6.61%$0.11
United Spirits Ltd
1.24%₹0.20
Alpha Co Ltd
4.96%JP¥70
Aoyama Trading Co Ltd
6.02%JP¥20
Keio Corp
2.82%JP¥15
National Western Life Group Inc Class A
0.00%$0.36
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.62%$0.03
Svolder AB A
1.82%SEK 1.00
Bike O & Co Ltd
2.84%JP¥3
FP Newspapers Inc
0.00%CA$0.11
Gokurakuyu Holdings Co Ltd
1.11%JP¥2
Invesco California AMT-Free Municipal Bond ETF
4.11%$0.09
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.14
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.09
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.09
IwaiCosmo Holdings Inc
4.75%JP¥10
JINS Holdings Inc
1.81%JP¥5
LMW Ltd
0.20%₹20.00
McChip Resources Inc
0.00%CA$0.05
Morita Holdings Corp
3.04%JP¥5
PRAP Japan Inc
3.86%JP¥15
Sanei Architecture Planning Co Ltd
0.00%JP¥1,750
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.84%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.93%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.33
Scott Technology Ltd
2.96%NZ$0.06
Siam Steel International PCL
0.00%THB 0.11
Southern Acids (M) Bhd
1.64%MYR 0.06
WTK Holdings Bhd
1.43%MYR 0.03

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