Dividend Calendar 29 November 2007

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.43%CA$0.70
TJX Companies Inc
1.19%$0.02
Keyence Corp
0.95%JP¥6
CapitaLand Ascendas REIT Units
4.44%SGD 0.03
Mitsui O.S.K. Lines Ltd
3.09%JP¥47
Banco Comercial Portugues SA Reg.Shares from reverse split
4.77%€0.16
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sabine Royalty Trust
5.53%$0.37
Wesfarmers Ltd
5.34%A$1.44
JB Hunt Transport Services Inc
0.80%$0.09
CapitaLand Integrated Commercial Trust
5.37%SGD 0.04
Mapletree Logistics Trust
6.55%SGD 0.02
Spok Holdings Inc
11.25%$0.65
First Real Estate Investment Trust
8.68%SGD 0.02
Compania De Minas Buenaventura SAA ADR
5.24%$0.09
AIMS APAC REIT
6.92%SGD 0.05
Columbia Sportswear Co
2.10%$0.08
Suntec Real Estate Investment Trust
4.85%SGD 0.03
StarHub Ltd
5.77%SGD 0.04
SATS Ltd
1.51%SGD 0.04
Atkinsrealis Group Inc
0.09%CA$0.09
Nomura Research Institute Ltd
1.65%JP¥7
Rogers Sugar Inc
5.36%CA$0.04
TOTO Ltd
1.75%JP¥14
Svolder AB Class B
0.93%SEK 1.00
Stanley Electric Co Ltd
3.74%JP¥15
Aoyama Trading Co Ltd
6.35%JP¥20
Guoco Group Ltd
5.77%HK$3.30
Invesco Financial Preferred ETF
0.00%$0.11
Meitec Group Holdings Inc
7.13%JP¥13
The Hour Glass Ltd
2.39%SGD 0.01
Alpha Co Ltd
3.98%JP¥70
Futaba Industrial Co Ltd
3.79%JP¥15
Keio Corp
2.86%JP¥15
National Western Life Group Inc Class A
0.00%$0.36
Svolder AB A
0.54%SEK 1.00
United Spirits Ltd
1.33%₹0.20
Bike O & Co Ltd
2.76%JP¥3
FP Newspapers Inc
0.00%CA$0.11
Gokurakuyu Holdings Co Ltd
0.00%JP¥2
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
IwaiCosmo Holdings Inc
5.58%JP¥10
JINS Holdings Inc
1.98%JP¥5
LMW Ltd
0.22%₹20.00
McChip Resources Inc
0.00%CA$0.05
Morita Holdings Corp
2.48%JP¥5
PRAP Japan Inc
3.72%JP¥15
Sanei Architecture Planning Co Ltd
0.00%JP¥1,750
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.91%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.33
Siam Steel International PCL
0.00%THB 0.11
Southern Acids (M) Bhd
1.56%MYR 0.06
WTK Holdings Bhd
1.34%MYR 0.03

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