Dividend Calendar 12 October 2007

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
3.31%HK$0.50
Franklin Resources Inc
3.97%$0.15
Chubb Ltd
1.20%$0.27
Equity Residential
4.31%$0.46
CSL Ltd
3.13%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
0.86%$0.08
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
American Eagle Outfitters Inc
3.08%$0.10
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
32.97%$0.07
Equity Lifestyle Properties Inc
3.39%$0.15
Kayne Anderson Energy Infrastructure Fund
7.56%$0.49
American Vanguard Corp
0.00%$0.03
Stella-Jones Inc
1.91%CA$0.04
Templeton Emerging Markets Income Fund
8.60%$0.25
abrdn Australia Equity Fund Inc
11.30%$1.08
First of Long Island Corp
0.00%$0.10
Hope Bancorp Inc
3.89%$0.03
Sinclair Inc - Class A
6.73%$0.15
Sherritt International Corp
0.00%CA$0.03
ACRES Commercial Realty Corp
0.00%$0.41
Flight Centre Travel Group Ltd
3.16%A$0.41
Vedanta Ltd
8.61%₹1.25
AMP Ltd
1.74%A$0.22
Ruffer Investment Company Limited
1.91%£0.01
Alerus Financial Corp
2.65%$0.06
Hanmi Financial Corp
3.58%$0.48
Ramsay Health Care Ltd
1.89%A$0.16
Shun Tak Holdings Ltd
0.00%HK$0.06
Austin Engineering Ltd
7.75%A$0.03
TCW Strategic Income
7.68%$0.10
Cross-Harbour (Holdings) Ltd
3.20%HK$0.06
Invacare Corp
0.00%$0.01
Zedcor Inc
0.00%CA$0.15
Brookdale Senior Living Inc
0.00%$0.50
Cathay Pacific Airways Ltd ADR
6.14%$0.16
CF Bankshares Inc
1.08%$1.38
Raven Property Group Ltd
0.00%£0.03
Retail Food Group Ltd
0.00%A$1.25
RT VIF Versicherung International Fonds A
3.86%€1.60
Universal Incorporation
1.15%NT$0.30
Aeon Credit Service (Asia) Co Ltd
7.35%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
2.18%$0.09
InvoCare Ltd
0.00%A$0.10
Leeport (Holdings) Ltd
20.84%HK$0.05
Symphony Holdings Ltd
0.38%HK$0.06
The Reject Shop Ltd
0.00%A$0.14
Transcend Information Inc
4.03%NT$2.88
Aeon Thana Sinsap (Thailand) PCL
5.47%THB 1.00
Anpec Electronics Corp
3.71%NT$0.12
Dredging Corp of India Ltd
0.00%₹9.00
Embelton Ltd
4.12%A$0.11
Hop Fung Group Holdings Ltd
0.00%HK$0.01
Hotel Grand Central Ltd
2.08%SGD 0.05
Macnica Galaxy Inc
3.06%NT$1.10
Mobiletron Electronics Co Ltd
0.00%NT$1.11
Rechi Precision Co Ltd
6.37%NT$0.25
SPML Infra Ltd
0.00%₹1.00
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Unick Corp
1.52%₩15
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Yeebo (International Holdings) Ltd
1.59%HK$0.01
Z Fin Ltd
0.00%HK$0.29

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