Dividend Calendar 26 October 2007

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.84%$0.03
Medtronic PLC
Medtronic PLC
3.29%$0.13
Sysco Corp
Sysco Corp
3.05%$0.19
Diageo PLC ADR
Diageo PLC ADR
5.34%$1.62
Ambev SA ADR
Ambev SA ADR
5.32%$0.03
CubeSmart
CubeSmart
5.48%$0.29
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.69%£0.02
abrdn Global Premier Property
abrdn Global Premier Property
12.02%$0.38
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.41%$0.06
BCP Investment Corp
BCP Investment Corp
13.55%$3.70
First Pacific Co Ltd
First Pacific Co Ltd
5.03%HK$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.66%$0.18
Vornado Realty Trust
Vornado Realty Trust
2.72%$0.90
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Buckle Inc
Buckle Inc
8.94%$0.25
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.10%$4.13
MTR Corp Ltd
MTR Corp Ltd
3.94%HK$0.14
MTR Corp Ltd
MTR Corp Ltd
3.94%HK$0.14
International Public Partnerships Limited
International Public Partnerships Limited
6.72%£0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.17
dorma+kaba Holding AG
dorma+kaba Holding AG
1.73%CHF 0.65
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.71%$1.74
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.53%CA$0.07
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.41%£0.01
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 1.50
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.84%A$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.09
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.33
IGM Financial Inc
IGM Financial Inc
3.58%CA$0.46
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.49%$0.14
Methode Electronics Inc
Methode Electronics Inc
2.90%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.05
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.67%£0.02
Premier Financial Corp
Premier Financial Corp
0.00%$0.25
Mirvac Group
Mirvac Group
5.31%A$0.07
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.04%JP¥2
Personal Assets Trust
Personal Assets Trust
1.34%£0.02
Atlas Pearls Ltd
Atlas Pearls Ltd
21.80%A$0.02
Perenti Ltd
Perenti Ltd
3.94%A$0.05
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4.93%HK$0.06
WAM Capital Ltd
WAM Capital Ltd
8.83%A$0.08
Acme United Corp
Acme United Corp
1.50%$0.04
The North American Income Trust PLC
The North American Income Trust PLC
3.33%£0.00
First Busey Corp
First Busey Corp
3.94%$0.54
Inversiones Tricahue SA
Inversiones Tricahue SA
7.81%CLP 21
Kearny Financial Corp
Kearny Financial Corp
5.48%$0.05
Orosur Mining Inc
Orosur Mining Inc
0.00%CA$0.04
Tamawood Ltd
Tamawood Ltd
7.49%A$0.12
WAM Research Limited
WAM Research Limited
8.81%A$0.03
Avenir Telecom
Avenir Telecom
0.00%€38.40
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.01%JP¥5
Sime Darby Bhd
Sime Darby Bhd
5.94%MYR 0.25
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$4.13
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
3.12%£0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
ARB Corp Ltd
ARB Corp Ltd
5.82%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
0.00%£0.01
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.03%HK$0.06
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.57%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.25%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Betacom SA
Betacom SA
4.08%PLN 0.28
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.25%NT$5.00
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
3.04%$0.19
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$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
1.68%JP¥6
Darwin Precisions Corp
Darwin Precisions Corp
7.96%NT$1.02
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.49
General Packer Co Ltd
General Packer Co Ltd
3.21%JP¥18
Gillette India Ltd
Gillette India Ltd
2.95%₹7.50
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.94%MYR 0.01
Izumi Co Ltd
Izumi Co Ltd
2.81%JP¥8
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.80%NT$0.60
Mitsui High-tec Inc
Mitsui High-tec Inc
2.77%JP¥0
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.82%NT$0.39
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Scicom MSC Bhd
Scicom MSC Bhd
7.55%MYR 0.01
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.10%NT$0.94
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.29%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.52
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.39
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.04
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.64%HK$0.01

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