Dividend Calendar 26 October 2007

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.83%$0.03
Medtronic PLC
3.14%$0.13
Sysco Corp
2.79%$0.19
Diageo PLC ADR
3.85%$1.62
Ambev SA ADR
7.36%$0.03
CubeSmart
5.44%$0.29
Hikma Pharmaceuticals PLC
4.02%£0.02
abrdn Global Premier Property
13.27%$0.38
Cresud SACIF y A ADR
7.34%$0.06
First Pacific Co Ltd
5.91%HK$0.02
BCP Investment Corp
15.35%$3.70
abrdn Total Dynamic Dividend Fund
12.57%$0.18
Buckle Inc
18.35%$0.25
Vornado Realty Trust
2.11%$0.90
Curtiss-Wright Corp
0.19%$0.08
International Public Partnerships Limited
6.29%£0.03
Tsakos Energy Navigation Ltd
2.88%$4.13
MTR Corp Ltd
4.00%HK$0.14
dorma+kaba Holding AG
1.53%CHF 0.65
Templeton Growth Fund, Inc. Class A
13.73%$1.74
abrdn Global Dynamic Dividend Fund
13.31%$0.17
Transcontinental Inc - Class A
17.33%CA$0.07
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.14
Cleanaway Waste Management Ltd
2.62%A$0.05
BlackRock Energy and Resources Income Trust PLC
3.66%£0.01
Western Asset High Income Fund II
15.60%$0.08
Novolipetsk Steel PJSC
0.00%RUB 1.50
Ebos Group Ltd
6.23%NZ$0.15
IGM Financial Inc
2.79%CA$0.46
Western Asset Global High Income Fund
15.14%$0.09
Methode Electronics Inc
1.50%$0.05
Western Asset High Income Opportunity Fund Inc.
12.53%$0.05
Compass Diversified Holdings
0.00%$0.33
LMP Capital and Income Fund Inc
9.44%$0.14
Artemis UK Future Leaders PLC
4.05%£0.02
Personal Assets Trust
1.03%£0.02
Mirvac Group
5.53%A$0.07
Nippon Parking Development Co Ltd
3.31%JP¥2
Premier Financial Corp
0.00%$0.25
Perenti Ltd
3.53%A$0.05
Atlas Pearls Ltd
10.60%A$0.02
China Oriental Group Co Ltd
7.25%HK$0.06
The North American Income Trust PLC
3.21%£0.00
Acme United Corp
1.04%$0.04
Kearny Financial Corp
4.60%$0.05
Localiza Rent A Car SA
5.94%R$0.01
Nippon Seiki Co Ltd
3.20%JP¥5
Orosur Mining Inc
0.00%CA$0.04
WAM Capital Ltd
13.16%A$0.08
Avenir Telecom
0.00%€38.40
First Busey Corp
3.54%$0.54
Inversiones Tricahue SA
7.23%CLP 21
Tamawood Ltd
7.95%A$0.12
WAM Research Limited
11.58%A$0.03
Sime Darby Bhd
5.76%MYR 0.25
Tenneco Inc Class A
0.00%$4.13
abrdn National Municipal Income Fund
2.78%$0.05
ARB Corp Ltd
3.87%A$0.08
Aveng Ltd
0.00%ZAR 425.00
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
0.70%£0.01
Prosperity Real Estate Investment Trust
8.46%HK$0.06
Transcontinental Inc Shs -B- Conv
3.15%CA$0.07
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
6.37%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
2.67%£0.01
Betacom SA
7.17%PLN 0.14
Citizens Financial Services Inc
2.53%$0.19
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.45%$0.11
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Delegat Group Ltd
5.79%NZ$0.05
Unity Bancorp Inc
1.24%$0.04
AEON Mall Co Ltd
0.00%JP¥7
ARDEPRO Co Ltd
0.00%JP¥280
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.85%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
1.96%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.07%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Daiwa Computer Co Ltd
1.72%JP¥6
Darwin Precisions Corp
2.02%NT$1.02
Dimension Computer Technology Co Ltd
0.00%NT$0.49
First Trust Energy Infrastructure Fund
0.00%$0.15
General Packer Co Ltd
3.29%JP¥18
Gillette India Ltd
3.39%₹7.50
Hap Seng Consolidated Bhd
7.55%MYR 0.01
Izumi Co Ltd
3.04%JP¥8
Lee Chi Enterprises Co Ltd
1.91%NT$0.60
MHM Automation Ltd
0.00%NZ$0.40
Mitsui High-tec Inc
2.02%JP¥0
Nantex Industry Co Ltd
3.50%NT$0.39
Pegasus International Holdings Ltd
0.98%HK$0.01
Prudential Bancorp Inc
0.00%$0.05
Scicom MSC Bhd
5.31%MYR 0.01
Shieh Yih Machinery Industry Co Ltd
0.70%NT$0.94
Sougou Shouken Co Ltd
2.51%JP¥15
StoneMor Inc
0.00%$0.52
Taiwan Styrene Monomer Corp
0.00%NT$0.39
U-Ming Marine Transport Corp
3.62%NT$5.00
Wong's International Holdings Ltd
3.38%HK$0.01

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