Dividend Calendar 21 September 2007

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.75%$0.24
SSE PLC
SSE PLC
2.67%£0.44
Flowers Foods Inc
Flowers Foods Inc
6.42%$0.13
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.96%$0.07
American International Group Inc
American International Group Inc
2.65%$0.20
Everest Group Ltd
Everest Group Ltd
2.39%$0.48
Power Assets Holdings Ltd
Power Assets Holdings Ltd
5.06%HK$0.58
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.11%HK$0.25
Telstra Group Ltd
Telstra Group Ltd
4.14%A$0.14
Pearson PLC
Pearson PLC
2.28%£0.11
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.67%A$0.57
Sealed Air Corp
Sealed Air Corp
1.91%$0.10
Computershare Ltd
Computershare Ltd
3.09%A$0.09
Technology One Ltd
Technology One Ltd
1.38%A$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.11%€0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.64%$0.03
GPT Group
GPT Group
4.71%A$0.25
Credit Corp Group Ltd
Credit Corp Group Ltd
5.64%A$0.13
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.06%CHF 225.00
Central Pacific Financial Corp
Central Pacific Financial Corp
3.22%$0.25
Beazer Homes USA Inc
Beazer Homes USA Inc
0.00%$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.78%$0.24
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.71%MYR 0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.66%$0.18
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.46%NT$1.49
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.74%$0.05
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.75%HK$0.03
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.23%IDR 6
Advantech Co Ltd
Advantech Co Ltd
1.77%NT$2.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.56%$0.06
Noritz Corp
Noritz Corp
3.31%JP¥14
Electricity Generating PCL
Electricity Generating PCL
5.60%THB 2.25
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.62%HK$0.03
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.20
IndusInd Bank Ltd
IndusInd Bank Ltd
0.00%₹0.60
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.31%$0.06
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.67%JP¥15
President Bakery PCL
President Bakery PCL
3.09%THB 0.11
Reef Casino Trust
Reef Casino Trust
6.05%A$0.16
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.40
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.03
Advanced Ceramic X Corp
Advanced Ceramic X Corp
2.53%NT$1.03
Altech Corp
Altech Corp
4.64%JP¥7
ATE Energy International Co Ltd
ATE Energy International Co Ltd
2.01%NT$0.72
Bal Pharma Ltd
Bal Pharma Ltd
1.38%₹0.75
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.05
Bionet Corp
Bionet Corp
2.13%NT$0.39
Boom Logistics Ltd
Boom Logistics Ltd
2.04%A$0.43
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
0.00%HK$0.03
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.64%JP¥4
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.49%NT$2.22
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.21%NT$0.15
DrayTek Corp
DrayTek Corp
11.15%NT$0.94
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.00%NT$0.93
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.02
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.43%NT$1.15
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.28%NT$1.85
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.30
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.38%NT$3.91
Hunt Electronic Co Ltd
Hunt Electronic Co Ltd
0.00%NT$2.13
JBM Auto Ltd
JBM Auto Ltd
0.13%₹0.07
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.54%NT$2.65
Lucky Cement Co
Lucky Cement Co
5.43%NT$0.45
Motech Industries Co Ltd
Motech Industries Co Ltd
1.16%NT$5.12
MPI Corp
MPI Corp
0.25%NT$1.77
Orion Equities
Orion Equities
0.00%A$0.02
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.16
Pioneer Investcorp Ltd
Pioneer Investcorp Ltd
0.00%₹1.50
PPK Group Ltd
PPK Group Ltd
0.00%A$0.08
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Queste Communications Ltd
Queste Communications Ltd
0.00%A$0.00
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.24
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹1.00
Supreme Electronics Co Ltd
Supreme Electronics Co Ltd
3.39%NT$0.22
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
3.83%NT$0.25
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.17%NT$0.85
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Ubiteq Inc
Ubiteq Inc
0.00%JP¥6
Uflex Ltd
Uflex Ltd
0.72%₹2.00
Vibrant Group Ltd
Vibrant Group Ltd
3.54%SGD 0.01
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.27%NT$0.68

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