Dividend Calendar 29 November 2007

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
4.62%CA$0.70
TJX Companies Inc
TJX Companies Inc
1.25%$0.02
Keyence Corp
Keyence Corp
0.55%JP¥6
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
5.70%JP¥47
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.82%SGD 0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.96%$0.09
Wesfarmers Ltd
Wesfarmers Ltd
2.79%A$1.32
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.37
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.54%€0.16
Spok Holdings Inc
Spok Holdings Inc
7.90%$0.65
Mapletree Logistics Trust
Mapletree Logistics Trust
6.79%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.41%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.61%SGD 0.04
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.58%$0.09
Columbia Sportswear Co
Columbia Sportswear Co
1.44%$0.08
AIMS APAC REIT
AIMS APAC REIT
7.44%SGD 0.05
StarHub Ltd
StarHub Ltd
4.96%SGD 0.04
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.22%SGD 0.03
Svolder AB Class B
Svolder AB Class B
3.30%SEK 1.00
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.27%JP¥7
SATS Ltd
SATS Ltd
0.84%SGD 0.04
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.49%JP¥15
TOTO Ltd
TOTO Ltd
2.70%JP¥14
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.11%CA$0.09
Guoco Group Ltd
Guoco Group Ltd
4.64%HK$3.30
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.32%$0.11
Keio Corp
Keio Corp
2.74%JP¥15
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.00%$0.36
Svolder AB A
Svolder AB A
2.07%SEK 1.00
The Hour Glass Ltd
The Hour Glass Ltd
5.06%SGD 0.01
Alpha Co Ltd
Alpha Co Ltd
6.41%JP¥70
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.38%JP¥20
Bike O & Co Ltd
Bike O & Co Ltd
2.15%JP¥3
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.07%JP¥15
Gokurakuyu Holdings Co Ltd
Gokurakuyu Holdings Co Ltd
0.00%JP¥2
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.35%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.69%$0.14
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.27%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.08%$0.09
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.43%JP¥10
JINS Holdings Inc
JINS Holdings Inc
1.28%JP¥5
LMW Ltd
LMW Ltd
0.47%₹20.00
McChip Resources Inc
McChip Resources Inc
5.00%CA$0.05
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.60%JP¥13
Morita Holdings Corp
Morita Holdings Corp
2.60%JP¥5
PRAP Japan Inc
PRAP Japan Inc
8.72%JP¥15
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥1,750
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.21%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.60%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.71%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.00%$0.33
Siam Steel International PCL
Siam Steel International PCL
0.89%THB 0.11
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.61%MYR 0.06
United Spirits Ltd
United Spirits Ltd
0.61%₹0.20
WTK Holdings Bhd
WTK Holdings Bhd
3.06%MYR 0.03

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