Dividend Calendar 30 October 2007

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Best Buy Co Inc
4.19%$0.13
B&G Foods Inc
13.18%$0.21
DuPont de Nemours Inc
1.86%$1.26
Gap Inc
3.50%$0.08
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.15
OGE Energy Corp
3.76%$0.17
Bridgemarq Real Estate Services Inc
42.84%CA$0.10
Cineplex Inc
0.00%CA$0.10
Sunlight Real Estate Investment Trust
8.50%HK$0.14
Golf Entertainment Group Inc
0.00%$4.32
Ag Growth International Inc
0.00%CA$0.14
Shui On Land Ltd
9.76%HK$0.04
City Developments Ltd
3.85%SGD 0.10
Heritage Financial Corp
3.55%$0.21
Yuexiu Real Estate Investment Trust
8.48%HK$0.11
Asian Paints Ltd
1.12%₹0.65
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.42
Micro-Mechanics (Holdings) Ltd
2.28%SGD 0.04
Tassal Group Ltd
0.00%A$0.03
Aims Property Securities Fund
0.00%A$0.20
Companhia de Eletricidade do Estado da Bahia – Coelba
13.70%R$1.44
Malaysia Smelting Corp Bhd
6.84%MYR 0.02
BEDI Bhd
0.00%MYR 0.04
Chu Kong Shipping Enterprises (Group) Co Ltd
4.24%HK$0.02
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.38
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.42
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
4.92%R$1.44
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
FP Newspapers Inc
0.00%CA$0.11
IQ Group Holdings Bhd
0.00%MYR 0.04
NOMURA Co Ltd
3.35%JP¥2
Pak Fah Yeow International Ltd
8.05%HK$0.02
Plotech Co Ltd
0.00%NT$1.47
Ramco Industries Ltd
0.38%₹0.25
S E A Holdings Ltd
4.42%HK$0.05
Sonata Software Ltd
2.43%₹0.19
Taiwan Chinsan Electronic Industrial Co Ltd
1.06%NT$1.07

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