Dividend Calendar 26 October 2007

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
0.77%$0.03
Medtronic PLC
3.10%$0.13
Sysco Corp
2.71%$0.19
Diageo PLC ADR
2.12%$1.62
Ambev SA ADR
6.70%$0.03
CubeSmart
5.59%$0.29
Hikma Pharmaceuticals PLC
3.84%£0.02
abrdn Global Premier Property
13.14%$0.38
First Pacific Co Ltd
5.82%HK$0.02
Cresud SACIF y A ADR
8.26%$0.06
BCP Investment Corp
16.05%$3.70
abrdn Total Dynamic Dividend Fund
11.87%$0.18
Buckle Inc
15.73%$0.25
Vornado Realty Trust
2.30%$0.90
Curtiss-Wright Corp
0.21%$0.08
International Public Partnerships Limited
6.51%£0.03
Tsakos Energy Navigation Ltd
2.99%$4.13
MTR Corp Ltd
4.03%HK$0.14
dorma+kaba Holding AG
1.46%CHF 0.65
abrdn Global Dynamic Dividend Fund
12.98%$0.17
Templeton Growth Fund, Inc. Class A
14.03%$1.74
Transcontinental Inc - Class A
15.60%CA$0.07
Western Asset Emerging Markets Debt Fund Inc
12.12%$0.14
Cleanaway Waste Management Ltd
2.35%A$0.05
BlackRock Energy and Resources Income Trust PLC
3.86%£0.01
Novolipetsk Steel PJSC
0.00%RUB 1.50
Western Asset High Income Fund II
16.79%$0.08
Ebos Group Ltd
6.16%NZ$0.15
IGM Financial Inc
3.07%CA$0.46
Methode Electronics Inc
1.42%$0.05
Western Asset Global High Income Fund
15.70%$0.09
Western Asset High Income Opportunity Fund Inc.
12.91%$0.05
LMP Capital and Income Fund Inc
9.68%$0.14
Compass Diversified Holdings
0.00%$0.33
Artemis UK Future Leaders PLC
3.87%£0.02
Personal Assets Trust
1.02%£0.02
Mirvac Group
5.32%A$0.07
Premier Financial Corp
0.00%$0.25
Nippon Parking Development Co Ltd
3.38%JP¥2
Perenti Ltd
3.93%A$0.05
Atlas Pearls Ltd
11.25%A$0.02
China Oriental Group Co Ltd
7.78%HK$0.06
The North American Income Trust PLC
3.27%£0.00
Acme United Corp
1.05%$0.04
Kearny Financial Corp
4.96%$0.05
Localiza Rent A Car SA
4.41%R$0.01
Nippon Seiki Co Ltd
3.73%JP¥5
Orosur Mining Inc
0.00%CA$0.04
WAM Capital Ltd
15.42%A$0.08
Avenir Telecom
0.00%€38.40
First Busey Corp
3.65%$0.54
Inversiones Tricahue SA
7.23%CLP 21
Tamawood Ltd
7.29%A$0.12
WAM Research Limited
12.27%A$0.03
Sime Darby Bhd
5.69%MYR 0.25
Tenneco Inc Class A
0.00%$4.13
abrdn National Municipal Income Fund
2.84%$0.05
ARB Corp Ltd
4.10%A$0.08
Aveng Ltd
0.00%ZAR 425.00
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
0.71%£0.01
Prosperity Real Estate Investment Trust
8.43%HK$0.06
Transcontinental Inc Shs -B- Conv
3.24%CA$0.07
Western Asset Intermediate Municipal Fund
6.91%$0.04
Western Asset Managed Municipals Portfolio
6.84%$0.05
Western Asset Municipal High Income Fund Inc
6.34%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
2.68%£0.01
Betacom SA
1.98%PLN 0.14
Citizens Financial Services Inc
2.62%$0.19
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.11
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Delegat Group Ltd
6.16%NZ$0.05
Unity Bancorp Inc
1.30%$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)
4.73%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Daiwa Computer Co Ltd
1.71%JP¥6
Darwin Precisions Corp
1.84%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
3.24%JP¥18
Gillette India Ltd
3.31%₹7.50
Hap Seng Consolidated Bhd
7.66%MYR 0.01
Izumi Co Ltd
3.27%JP¥8
Lee Chi Enterprises Co Ltd
1.94%NT$0.60
MHM Automation Ltd
0.00%NZ$0.40
Mitsui High-tec Inc
2.12%JP¥0
Nantex Industry Co Ltd
3.46%NT$0.39
Pegasus International Holdings Ltd
1.00%HK$0.01
Prudential Bancorp Inc
0.00%$0.05
Scicom MSC Bhd
5.91%MYR 0.01
Shieh Yih Machinery Industry Co Ltd
0.66%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
3.85%NT$5.00
Wong's International Holdings Ltd
3.75%HK$0.01

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