Dividend Calendar 04 February 2008

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Palfinger AG
2.44%€0.70
Sodexo
6.81%€1.15
ABM Industries Inc
2.98%$0.13
TE Connectivity PLC Registered Shares
1.36%$0.14
Dillard's Inc Class A
0.20%$0.04
Masco Corp
2.05%$0.23
Dorchester Minerals LP
10.03%$0.51
NexPoint Diversified Real Estate Trust
13.51%$0.37
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Nampak Ltd
0.03%ZAR 0.06
Asia Orient Holdings Ltd
0.00%HK$0.02
Asia Standard International Group Ltd
0.00%HK$0.04
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Kusuri No Aoki Holdings
0.46%JP¥1
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
United Plantation Bhd
3.58%MYR 0.07

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