Dividend Calendar 29 November 2007

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
Bank of Montreal
4.85%CA$0.70
TJX Companies Inc
TJX Companies Inc
1.33%$0.02
Keyence Corp
Keyence Corp
0.51%JP¥6
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.71%CA$0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.99%JP¥47
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.56%SGD 0.03
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.95%$0.09
Wesfarmers Ltd
Wesfarmers Ltd
2.93%A$1.32
Sabine Royalty Trust
Sabine Royalty Trust
9.38%$0.37
Spok Holdings Inc
Spok Holdings Inc
8.36%$0.65
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
4.03%€0.16
Mapletree Logistics Trust
Mapletree Logistics Trust
6.44%SGD 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.39%SGD 0.04
First Real Estate Investment Trust
First Real Estate Investment Trust
9.90%SGD 0.02
First Real Estate Investment Trust
First Real Estate Investment Trust
9.90%SGD 0.02
Compañía de Minas Buenaventura SAA ADR
Compañía de Minas Buenaventura SAA ADR
0.55%$0.09
Columbia Sportswear Co
Columbia Sportswear Co
1.57%$0.08
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.31%SGD 0.03
AIMS APAC REIT
AIMS APAC REIT
7.34%SGD 0.05
SATS Ltd
SATS Ltd
0.38%SGD 0.04
StarHub Ltd
StarHub Ltd
5.04%SGD 0.04
Svolder AB Class B
Svolder AB Class B
2.79%SEK 1.00
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.12%CA$0.09
Guoco Group Ltd
Guoco Group Ltd
4.50%HK$3.30
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.22%$0.11
National Western Life Group Inc Class A
National Western Life Group Inc Class A
0.07%$0.36
Rogers Sugar Inc
Rogers Sugar Inc
6.39%CA$0.04
Svolder AB A
Svolder AB A
1.85%SEK 1.00
The Hour Glass Ltd
The Hour Glass Ltd
5.13%SGD 0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.61%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.19%$0.14
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.71%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.09
McChip Resources Inc
McChip Resources Inc
5.00%CA$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.08%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.47%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.57%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.10%$0.33

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