Dividend Calendar 19 October 2007

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
11.13%$0.27
McCormick & Co Inc
McCormick & Co Inc
4.11%$0.10
Royal Gold Inc
Royal Gold Inc
0.79%$0.07
Persimmon PLC
Persimmon PLC
5.15%£0.19
Brandywine Realty Trust
Brandywine Realty Trust
10.90%$0.44
Energy Transfer LP
Energy Transfer LP
6.55%$0.10
McCormick & Co Inc
McCormick & Co Inc
4.08%$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.17%$0.42
Gentex Corp
Gentex Corp
2.16%$0.05
Iluka Resources Ltd
Iluka Resources Ltd
0.99%A$0.09
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.55%$0.40
Bird Construction Inc
Bird Construction Inc
1.08%CA$0.03
Commercial Metals Co
Commercial Metals Co
1.24%$0.09
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.14%$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.87%$0.09
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.91%$0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.03%£0.01
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.20%$0.03
Auckland International Airport Ltd
Auckland International Airport Ltd
1.90%NZ$0.06
Sims Ltd
Sims Ltd
1.38%A$0.60
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.02
Choice Hotels International Inc
Choice Hotels International Inc
1.19%$0.17
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.11%CA$0.12
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.21
Altium Ltd
Altium Ltd
0.00%A$0.06
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.13%MYR 0.01
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.20%$0.11
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.15
Citizens & Northern Corp
Citizens & Northern Corp
4.34%$0.24
Challenger Ltd
Challenger Ltd
3.47%A$0.08
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.14%$0.04
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.55%A$0.03
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.43%$0.07
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
0.00%MX$0.14
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.05
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.23
WaFd Inc
WaFd Inc
3.33%$0.21
5G Networks Ltd
5G Networks Ltd
0.00%A$0.06
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.72%$0.06
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.00%SGD 0.01
Abico Avy Co Ltd
Abico Avy Co Ltd
0.50%NT$1.10
Altek Corp
Altek Corp
2.62%NT$2.63
AMMB Holdings Bhd
AMMB Holdings Bhd
5.61%MYR 0.05
Basso Industry Corp
Basso Industry Corp
4.64%NT$3.33
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
5.95%A$0.10
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
0.00%MX$0.14
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2.02%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
4.44%NT$0.88
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0.65%NT$0.68
Lelon Electronics Corp
Lelon Electronics Corp
1.62%NT$0.08
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3.11%NT$0.90
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.06
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5.11%JP¥2,982
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
SDI Ltd
SDI Ltd
0.00%A$0.00
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.04
Service Stream Ltd
Service Stream Ltd
2.83%A$0.04
Silicon Optronics Inc
Silicon Optronics Inc
1.37%NT$0.72
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$5.95
Unic Technology Corp
Unic Technology Corp
0.92%NT$0.21
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.35
Vital Ltd
Vital Ltd
0.00%NZ$0.10
YFC-Boneagle Electric Co Ltd
YFC-Boneagle Electric Co Ltd
2.79%NT$0.08

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