Dividend Calendar 12 October 2007

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.33%HK$0.50
Franklin Resources Inc
Franklin Resources Inc
4.19%$0.15
Chubb Ltd
Chubb Ltd
1.24%$0.27
Equity Residential
Equity Residential
4.22%$0.46
CSL Ltd
CSL Ltd
3.95%A$0.18
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.14
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.01%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.33%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.77%$0.08
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.73%$0.10
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.92%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.42%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.40%$0.49
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
Stella-Jones Inc
Stella-Jones Inc
1.73%CA$0.04
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.22%$0.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.57%$1.08
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.30%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
6.88%$0.15
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.41
AMP Ltd
AMP Ltd
2.64%A$0.22
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.68%A$0.41
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.90%£0.01
Alerus Financial Corp
Alerus Financial Corp
2.91%$0.06
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.18%A$0.16
Vedanta Ltd
Vedanta Ltd
7.44%₹1.25
Hanmi Financial Corp
Hanmi Financial Corp
3.68%$0.48
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
Austin Engineering Ltd
Austin Engineering Ltd
7.26%A$0.03
TCW Strategic Income
TCW Strategic Income
7.56%$0.10
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5.24%HK$0.06
Zedcor Inc
Zedcor Inc
0.00%CA$0.15
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.50
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.09%$0.16
CF Bankshares Inc
CF Bankshares Inc
1.29%$1.38
Invacare Corp
Invacare Corp
0.00%$0.01
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.03
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$1.25
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.23%€1.60
The Reject Shop Ltd
The Reject Shop Ltd
14.80%A$0.14
Universal Incorporation
Universal Incorporation
1.14%NT$0.30
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.09%HK$0.15
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.87
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.10
Colony Bankcorp Inc
Colony Bankcorp Inc
2.33%$0.09
InvoCare Ltd
InvoCare Ltd
0.00%A$0.10
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7.79%HK$0.05
Symphony Holdings Ltd
Symphony Holdings Ltd
0.38%HK$0.06
Transcend Information Inc
Transcend Information Inc
1.99%NT$2.88
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.74%THB 1.00
Anpec Electronics Corp
Anpec Electronics Corp
2.74%NT$0.12
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹9.00
Embelton Ltd
Embelton Ltd
4.21%A$0.11
Hop Fung Group Holdings Ltd
Hop Fung Group Holdings Ltd
0.00%HK$0.01
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.03%SGD 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
3.01%NT$1.10
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$1.11
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.13%NT$0.25
SPML Infra Ltd
SPML Infra Ltd
0.00%₹1.00
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Unick Corp
Unick Corp
1.47%₩15
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.09%HK$0.01
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.29

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