Dividend Calendar 29 November 2007

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Montreal
2.75%CA$0.70
TJX Companies Inc
1.26%$0.02
Keyence Corp
0.87%JP¥6
CapitaLand Ascendas REIT Units
3.40%SGD 0.03
Mitsui O.S.K. Lines Ltd
3.46%JP¥47
Banco Comercial Portugues SA Reg.Shares from reverse split
3.23%€0.16
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Sabine Royalty Trust
5.96%$0.37
Wesfarmers Ltd
4.62%A$1.44
JB Hunt Transport Services Inc
0.62%$0.09
CapitaLand Integrated Commercial Trust
6.70%SGD 0.04
Mapletree Logistics Trust
6.04%SGD 0.02
Spok Holdings Inc
11.76%$0.65
Compania De Minas Buenaventura SAA ADR
0.45%$0.09
First Real Estate Investment Trust
8.43%SGD 0.02
Columbia Sportswear Co
1.90%$0.08
AIMS APAC REIT
6.05%SGD 0.05
Suntec Real Estate Investment Trust
5.44%SGD 0.03
StarHub Ltd
5.94%SGD 0.04
Nomura Research Institute Ltd
1.84%JP¥7
Atkinsrealis Group Inc
0.09%CA$0.09
SATS Ltd
1.48%SGD 0.04
Rogers Sugar Inc
5.08%CA$0.04
TOTO Ltd
1.71%JP¥14
Svolder AB Class B
2.48%SEK 1.00
Stanley Electric Co Ltd
3.32%JP¥15
Guoco Group Ltd
5.70%HK$3.30
Meitec Group Holdings Inc
6.87%JP¥13
Aoyama Trading Co Ltd
6.30%JP¥20
Futaba Industrial Co Ltd
4.94%JP¥15
Invesco Financial Preferred ETF
7.20%$0.11
The Hour Glass Ltd
2.21%SGD 0.01
United Spirits Ltd
1.19%₹0.20
Alpha Co Ltd
3.73%JP¥70
Keio Corp
2.83%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
1.48%SEK 1.00
Bike O & Co Ltd
2.88%JP¥3
FP Newspapers Inc
0.00%CA$0.11
Gokurakuyu Holdings Co Ltd
1.20%JP¥2
Invesco California AMT-Free Municipal Bond ETF
3.90%$0.09
Invesco Emerging Markets Sovereign Debt ETF
5.96%$0.14
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
3.90%$0.09
IwaiCosmo Holdings Inc
5.22%JP¥10
JINS Holdings Inc
1.61%JP¥5
LMW Ltd
0.19%₹20.00
McChip Resources Inc
0.00%CA$0.05
Morita Holdings Corp
2.94%JP¥5
PRAP Japan Inc
3.79%JP¥15
Sanei Architecture Planning Co Ltd
0.00%JP¥1,750
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.09%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.33
Scott Technology Ltd
3.16%NZ$0.06
Siam Steel International PCL
0.00%THB 0.11
Southern Acids (M) Bhd
1.63%MYR 0.06
WTK Holdings Bhd
1.70%MYR 0.03

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