Dividend Calendar 29 November 2007

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
2.95%CA$0.70
TJX Companies Inc
1.17%$0.02
Keyence Corp
0.81%JP¥6
CapitaLand Ascendas REIT Units
5.53%SGD 0.03
Mitsui O.S.K. Lines Ltd
3.45%JP¥47
Banco Comercial Portugues SA Reg.Shares from reverse split
3.63%€0.16
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sabine Royalty Trust
5.81%$0.37
Wesfarmers Ltd
4.71%A$1.44
JB Hunt Transport Services Inc
0.63%$0.09
CapitaLand Integrated Commercial Trust
3.73%SGD 0.04
Mapletree Logistics Trust
6.45%SGD 0.02
Spok Holdings Inc
11.54%$0.65
First Real Estate Investment Trust
8.42%SGD 0.02
Compania De Minas Buenaventura SAA ADR
0.44%$0.09
AIMS APAC REIT
6.24%SGD 0.05
Columbia Sportswear Co
1.79%$0.08
Suntec Real Estate Investment Trust
6.07%SGD 0.03
StarHub Ltd
5.87%SGD 0.04
Nomura Research Institute Ltd
1.98%JP¥7
Atkinsrealis Group Inc
0.10%CA$0.09
SATS Ltd
1.78%SGD 0.04
Rogers Sugar Inc
5.23%CA$0.04
Svolder AB Class B
2.48%SEK 1.00
TOTO Ltd
1.69%JP¥14
Stanley Electric Co Ltd
3.24%JP¥15
Guoco Group Ltd
5.76%HK$3.30
Meitec Group Holdings Inc
6.89%JP¥13
Aoyama Trading Co Ltd
6.52%JP¥20
Futaba Industrial Co Ltd
5.22%JP¥15
Invesco Financial Preferred ETF
0.00%$0.11
The Hour Glass Ltd
2.42%SGD 0.01
United Spirits Ltd
1.34%₹0.20
Alpha Co Ltd
3.88%JP¥70
Keio Corp
2.97%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
5.55%$0.03
Svolder AB A
1.54%SEK 1.00
Bike O & Co Ltd
2.96%JP¥3
FP Newspapers Inc
0.00%CA$0.11
Gokurakuyu Holdings Co Ltd
1.27%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
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
IwaiCosmo Holdings Inc
5.71%JP¥10
JINS Holdings Inc
1.21%JP¥5
LMW Ltd
0.19%₹20.00
McChip Resources Inc
0.00%CA$0.05
Morita Holdings Corp
2.98%JP¥5
PRAP Japan Inc
3.98%JP¥15
Sanei Architecture Planning Co Ltd
0.00%JP¥1,750
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.01%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.08%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.33
Siam Steel International PCL
0.00%THB 0.11
Southern Acids (M) Bhd
1.59%MYR 0.06
WTK Holdings Bhd
1.30%MYR 0.03

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