Dividend Calendar 29 November 2007

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
3.23%CA$0.70
TJX Companies Inc
1.28%$0.02
Keyence Corp
0.81%JP¥6
CapitaLand Ascendas REIT Units
3.06%SGD 0.03
Mitsui O.S.K. Lines Ltd
3.48%JP¥47
Banco Comercial Portugues SA Reg.Shares from reverse split
4.62%€0.16
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sabine Royalty Trust
5.55%$0.37
Wesfarmers Ltd
5.54%A$1.44
JB Hunt Transport Services Inc
0.71%$0.09
CapitaLand Integrated Commercial Trust
3.77%SGD 0.04
Mapletree Logistics Trust
6.23%SGD 0.02
Spok Holdings Inc
11.41%$0.65
First Real Estate Investment Trust
8.08%SGD 0.02
Compania De Minas Buenaventura SAA ADR
3.02%$0.09
Columbia Sportswear Co
2.05%$0.08
AIMS APAC REIT
6.36%SGD 0.05
StarHub Ltd
5.88%SGD 0.04
Suntec Real Estate Investment Trust
5.74%SGD 0.03
Nomura Research Institute Ltd
1.79%JP¥7
Atkinsrealis Group Inc
0.10%CA$0.09
SATS Ltd
1.71%SGD 0.04
Rogers Sugar Inc
5.40%CA$0.04
TOTO Ltd
1.88%JP¥14
Stanley Electric Co Ltd
3.23%JP¥15
Svolder AB Class B
2.69%SEK 1.00
Guoco Group Ltd
5.75%HK$3.30
Aoyama Trading Co Ltd
6.47%JP¥20
Meitec Group Holdings Inc
6.97%JP¥13
Futaba Industrial Co Ltd
4.48%JP¥15
Invesco Financial Preferred ETF
0.00%$0.11
The Hour Glass Ltd
2.52%SGD 0.01
United Spirits Ltd
1.31%₹0.20
Alpha Co Ltd
4.08%JP¥70
Keio Corp
2.85%JP¥15
National Western Life Group Inc Class A
0.00%$0.36
Svolder AB A
1.55%SEK 1.00
Bike O & Co Ltd
2.85%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
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
IwaiCosmo Holdings Inc
6.20%JP¥10
JINS Holdings Inc
1.39%JP¥5
LMW Ltd
0.21%₹20.00
McChip Resources Inc
0.00%CA$0.05
Morita Holdings Corp
2.80%JP¥5
PRAP Japan Inc
3.87%JP¥15
Sanei Architecture Planning Co Ltd
0.00%JP¥1,750
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.69%$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
3.94%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.42%$0.33
Siam Steel International PCL
0.00%THB 0.11
Southern Acids (M) Bhd
1.60%MYR 0.06
WTK Holdings Bhd
1.24%MYR 0.03

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