Dividend Calendar 22 February 2008

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
2.03%$0.32
Royal Bank of Canada
Royal Bank of Canada
2.87%CA$0.50
Charles Schwab Corp
Charles Schwab Corp
1.39%$0.05
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.02%$0.38
APA Corp
APA Corp
2.59%$0.15
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.66%$0.18
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
Dine Brands Global Inc
Dine Brands Global Inc
2.94%$0.25
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.94%$0.17
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.88%$0.17
CNX Resources Corp
CNX Resources Corp
0.00%$0.10
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Cousins Properties Inc
Cousins Properties Inc
5.59%$0.37
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.18%CHF 29.00
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
1.00%€0.30
Charter Hall Retail REIT
Charter Hall Retail REIT
6.97%A$0.39
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.03
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.42%£0.02
Airports Of Thailand PLC
Airports Of Thailand PLC
1.53%THB 0.04
Bharat Electronics Ltd
Bharat Electronics Ltd
0.80%₹0.06
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.20%$0.21
Friedman Industries Inc
Friedman Industries Inc
0.87%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
Northeast Bank
Northeast Bank
0.03%$0.09
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.52%€3.75
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.07
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.06
Pictet-Europe Index P dy
Pictet-Europe Index P dy
2.07%€3.05
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.83%$4.60
Timberland Bancorp Inc
Timberland Bancorp Inc
2.80%$0.11
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.41%$0.06
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1.07%CHF 9.96
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.51%€9.18
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.72%€2.05
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.26%CHF 2.27
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.30%$6.10
Pictet-USA Index P dy
Pictet-USA Index P dy
0.45%$1.00
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.53%NZ$0.02
SB Financial Group Inc
SB Financial Group Inc
2.91%$0.08
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.08
China Green (Holdings) Ltd
China Green (Holdings) Ltd
0.00%CN¥1.54
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.40%€1.01
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.00%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.25
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.20%THB 10.00
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥10
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.37%€3.76
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.04%$4.08
Pictet-China Equities P dy
Pictet-China Equities P dy
0.69%$0.42
Pictet-Digital P dy
Pictet-Digital P dy
0.00%$1.32
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.77%$5.25
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.45%$2.97
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.58%€4.23
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€5.61
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.94%€3.53
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.22%€6.09
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
2.26%€2.50
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.75%$3.27
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.35%JP¥96
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2.74%$8.43
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1.97%JP¥44
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.45%$13.58
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.35%$4.19
PNE Industries Ltd
PNE Industries Ltd
6.69%SGD 0.01

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