Dividend Calendar 19 October 2007

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.29%$0.27
McCormick & Co Inc
McCormick & Co Inc
3.63%$0.10
Persimmon PLC
Persimmon PLC
5.22%£0.19
Royal Gold Inc
Royal Gold Inc
0.72%$0.07
Brandywine Realty Trust
Brandywine Realty Trust
12.03%$0.44
Energy Transfer LP
Energy Transfer LP
7.11%$0.10
McCormick & Co Inc
McCormick & Co Inc
3.61%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.37%$0.42
Gentex Corp
Gentex Corp
2.18%$0.05
Iluka Resources Ltd
Iluka Resources Ltd
0.54%A$0.09
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.03
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.34%$0.40
Commercial Metals Co
Commercial Metals Co
1.22%$0.09
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.73%$0.05
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.97%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.09
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.01
Auckland International Airport Ltd
Auckland International Airport Ltd
1.86%NZ$0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.03
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.17
Sims Ltd
Sims Ltd
1.32%A$0.60
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.02
Altium Ltd
Altium Ltd
0.00%A$0.06
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.74%CA$0.12
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.15
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.51%MYR 0.01
Challenger Ltd
Challenger Ltd
4.09%A$0.08
Citizens & Northern Corp
Citizens & Northern Corp
4.72%$0.24
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.66%$0.11
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.23%A$0.03
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.06
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.05
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.23
WaFd Inc
WaFd Inc
3.44%$0.21
5G Networks Ltd
5G Networks Ltd
0.00%A$0.06
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.06
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.31%MX$0.14
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.06
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.81%SGD 0.01
SDI Ltd
SDI Ltd
2.72%A$0.00
Abico Avy Co Ltd
Abico Avy Co Ltd
0.55%NT$1.10
Altek Corp
Altek Corp
2.73%NT$2.63
AMMB Holdings Bhd
AMMB Holdings Bhd
6.36%MYR 0.05
Basso Industry Corp
Basso Industry Corp
6.77%NT$3.33
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.82%A$0.10
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.22%MX$0.14
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
1.72%NT$0.30
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.01
Ideal Bike Corp
Ideal Bike Corp
0.00%NT$0.17
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4.09%NT$0.88
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
3.82%NT$0.68
Lelon Electronics Corp
Lelon Electronics Corp
2.09%NT$0.08
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.02%NT$0.90
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.06
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.53%JP¥2,982
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.04
Service Stream Ltd
Service Stream Ltd
3.06%A$0.04
Silicon Optronics Inc
Silicon Optronics Inc
0.00%NT$0.72
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$5.95
Unic Technology Corp
Unic Technology Corp
0.77%NT$0.21
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.35
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.06%NT$0.08

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