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
3.61%HK$0.50
Franklin Resources Inc
Franklin Resources Inc
5.38%$0.15
Chubb Ltd
Chubb Ltd
1.23%$0.27
Equity Residential
Equity Residential
4.66%$0.46
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.14
CSL Ltd
CSL Ltd
3.06%A$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.04%$0.05
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
1.13%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.73%$0.10
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.43%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.36%$0.49
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
Stella-Jones Inc
Stella-Jones Inc
1.19%CA$0.04
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.66%$1.08
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.91%$0.25
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.57%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
6.96%$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
2.99%A$0.22
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.59%A$0.41
Alerus Financial Corp
Alerus Financial Corp
3.45%$0.06
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.14%A$0.16
Vedanta Ltd
Vedanta Ltd
3.09%₹1.25
Hanmi Financial Corp
Hanmi Financial Corp
4.07%$0.48
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.01
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.03
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.06
TCW Strategic Income
TCW Strategic Income
7.44%$0.10
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.50
CF Bankshares Inc
CF Bankshares Inc
1.29%$1.38
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
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
4.39%€1.60
Universal Incorporation
Universal Incorporation
1.12%NT$0.30
Zedcor Inc
Zedcor Inc
0.00%CA$0.15
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.40%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
2.30%$0.09
InvoCare Ltd
InvoCare Ltd
0.00%A$0.10
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.11%HK$0.05
Symphony Holdings Ltd
Symphony Holdings Ltd
0.35%HK$0.06
The Reject Shop Ltd
The Reject Shop Ltd
14.64%A$0.14
Transcend Information Inc
Transcend Information Inc
2.53%NT$2.88
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.85%THB 1.00
Anpec Electronics Corp
Anpec Electronics Corp
3.91%NT$0.12
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.14%$0.16
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹9.00
Embelton Ltd
Embelton Ltd
4.37%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
2.05%SGD 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
4.05%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
0.00%₩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
1.64%HK$0.01
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.29

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