Dividend Calendar 26 October 2007

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.94%$0.03
Medtronic PLC
Medtronic PLC
3.53%$0.13
Sysco Corp
Sysco Corp
2.69%$0.19
Diageo PLC ADR
Diageo PLC ADR
3.93%$1.62
Ambev SA ADR
Ambev SA ADR
3.61%$0.03
CubeSmart
CubeSmart
5.24%$0.29
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.90%£0.02
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.38
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.95%$0.06
First Pacific Co Ltd
First Pacific Co Ltd
5.01%HK$0.02
BCP Investment Corp
BCP Investment Corp
15.07%$3.70
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.78%$0.18
Buckle Inc
Buckle Inc
17.14%$0.25
Vornado Realty Trust
Vornado Realty Trust
1.92%$0.90
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.79%$4.13
International Public Partnerships Limited
International Public Partnerships Limited
6.13%£0.03
MTR Corp Ltd
MTR Corp Ltd
4.00%HK$0.14
MTR Corp Ltd
MTR Corp Ltd
4.00%HK$0.14
dorma+kaba Holding AG
dorma+kaba Holding AG
1.63%CHF 0.65
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.10%$0.17
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.97%$1.74
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.39%CA$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.68%$0.14
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.73%£0.01
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
3.09%A$0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.72%$0.08
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 1.50
Ebos Group Ltd
Ebos Group Ltd
5.65%NZ$0.15
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.18%$0.09
IGM Financial Inc
IGM Financial Inc
2.93%CA$0.46
Methode Electronics Inc
Methode Electronics Inc
1.21%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.33
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.29%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.76%$0.05
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.10%£0.02
Mirvac Group
Mirvac Group
5.58%A$0.07
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.11%JP¥2
Perenti Ltd
Perenti Ltd
3.65%A$0.05
Personal Assets Trust
Personal Assets Trust
1.05%£0.02
Premier Financial Corp
Premier Financial Corp
0.00%$0.25
Atlas Pearls Ltd
Atlas Pearls Ltd
0.00%A$0.02
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.14%HK$0.06
Acme United Corp
Acme United Corp
1.42%$0.04
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.78%JP¥5
Orosur Mining Inc
Orosur Mining Inc
0.00%CA$0.04
The North American Income Trust PLC
The North American Income Trust PLC
3.18%£0.00
WAM Capital Ltd
WAM Capital Ltd
9.84%A$0.08
Avenir Telecom
Avenir Telecom
0.00%€38.40
First Busey Corp
First Busey Corp
3.57%$0.54
Inversiones Tricahue SA
Inversiones Tricahue SA
7.69%CLP 21
Kearny Financial Corp
Kearny Financial Corp
4.64%$0.05
Tamawood Ltd
Tamawood Ltd
8.41%A$0.12
WAM Research Limited
WAM Research Limited
9.30%A$0.03
Sime Darby Bhd
Sime Darby Bhd
6.19%MYR 0.25
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$4.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
ARB Corp Ltd
ARB Corp Ltd
6.66%A$0.08
Aveng Ltd
Aveng Ltd
0.00%ZAR 425.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.66%HK$0.06
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.07%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.41%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.08%£0.01
Betacom SA
Betacom SA
4.47%PLN 0.28
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Delegat Group Ltd
Delegat Group Ltd
5.67%NZ$0.05
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥7
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥280
Citizens Financial Services Inc
Citizens Financial Services Inc
2.83%$0.19
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.00%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.70%JP¥6
Darwin Precisions Corp
Darwin Precisions Corp
1.89%NT$1.02
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.49
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
General Packer Co Ltd
General Packer Co Ltd
3.13%JP¥18
Gillette India Ltd
Gillette India Ltd
2.87%₹7.50
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.01
Izumi Co Ltd
Izumi Co Ltd
3.03%JP¥8
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.76%NT$0.60
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.40
Mitsui High-tec Inc
Mitsui High-tec Inc
2.07%JP¥0
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.49%NT$0.39
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Scicom MSC Bhd
Scicom MSC Bhd
6.32%MYR 0.01
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.52%NT$0.94
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.28%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.52
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.39
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.40%NT$5.00
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.04
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3.32%HK$0.01

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