Dividend Calendar 12 October 2007

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
3.20%HK$0.50
Franklin Resources Inc
4.17%$0.15
Chubb Ltd
1.20%$0.27
Equity Residential
4.17%$0.46
CSL Ltd
3.65%A$0.18
Pioneer Natural Resources Co
0.00%$0.14
Ralph Lauren Corp Class A
1.05%$0.05
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
0.92%$0.08
abrdn Asia-Pacific Income Fund Inc
13.98%$0.04
American Eagle Outfitters Inc
2.82%$0.10
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
33.38%$0.07
Equity Lifestyle Properties Inc
3.42%$0.15
Kayne Anderson Energy Infrastructure Fund
7.43%$0.49
American Vanguard Corp
0.00%$0.03
Stella-Jones Inc
1.85%CA$0.04
Templeton Emerging Markets Income Fund
8.73%$0.25
abrdn Australia Equity Fund Inc
12.40%$1.08
First of Long Island Corp
0.00%$0.10
Hope Bancorp Inc
4.14%$0.03
Sinclair Inc - Class A
7.20%$0.15
Sherritt International Corp
0.00%CA$0.03
ACRES Commercial Realty Corp
0.00%$0.41
Flight Centre Travel Group Ltd
3.43%A$0.41
AMP Ltd
1.87%A$0.22
Ruffer Investment Company Limited
1.94%£0.01
Vedanta Ltd
8.74%₹1.25
Alerus Financial Corp
2.76%$0.06
Hanmi Financial Corp
3.65%$0.48
Ramsay Health Care Ltd
2.01%A$0.16
Shun Tak Holdings Ltd
0.00%HK$0.06
Austin Engineering Ltd
8.00%A$0.03
TCW Strategic Income
7.69%$0.10
Brookdale Senior Living Inc
0.00%$0.50
Cross-Harbour (Holdings) Ltd
3.17%HK$0.06
Zedcor Inc
0.00%CA$0.15
Cathay Pacific Airways Ltd ADR
6.19%$0.16
CF Bankshares Inc
1.19%$1.38
Invacare Corp
0.00%$0.01
Raven Property Group Ltd
0.00%£0.03
Retail Food Group Ltd
0.00%A$1.25
RT VIF Versicherung International Fonds A
3.90%€1.60
Universal Incorporation
1.05%NT$0.30
Aeon Credit Service (Asia) Co Ltd
7.61%HK$0.15
Career Technology (Mfg) Co Ltd
0.00%NT$0.87
China Merchants Land Ltd
0.00%HK$0.10
Colony Bankcorp Inc
2.36%$0.09
InvoCare Ltd
0.00%A$0.10
Leeport (Holdings) Ltd
20.00%HK$0.05
Symphony Holdings Ltd
0.40%HK$0.06
The Reject Shop Ltd
0.00%A$0.14
Transcend Information Inc
4.87%NT$2.88
Aeon Thana Sinsap (Thailand) PCL
5.21%THB 1.00
Anpec Electronics Corp
2.66%NT$0.12
Dredging Corp of India Ltd
0.00%₹9.00
Embelton Ltd
4.32%A$0.11
Hop Fung Group Holdings Ltd
0.00%HK$0.01
Hotel Grand Central Ltd
2.07%SGD 0.05
Macnica Galaxy Inc
3.44%NT$1.10
Mobiletron Electronics Co Ltd
0.00%NT$1.11
Rechi Precision Co Ltd
6.11%NT$0.25
SPML Infra Ltd
0.00%₹1.00
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Unick Corp
1.66%₩15
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Yeebo (International Holdings) Ltd
1.54%HK$0.01
Z Fin Ltd
0.00%HK$0.29

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