Dividend Calendar 11 January 2008

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.41%$0.35
T. Rowe Price Group Inc
4.76%$0.24
Medical Properties Trust Inc
9.10%$0.27
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.15
Franklin Resources Inc
3.97%$0.20
Chubb Ltd
1.20%$0.27
Elecnor SA
1.29%€0.04
Equity Residential
4.31%$0.48
Ralph Lauren Corp Class A
1.05%$0.05
Grupo Cibest SA ADR
2.63%$0.24
Iamgold Corp
0.00%$0.06
Steel Dynamics Inc
0.86%$0.08
abrdn Asia-Pacific Income Fund Inc
13.65%$0.04
Sacyr SA
3.32%€0.08
Hubbell Inc
1.17%$0.33
The Toro Co
1.66%$0.04
Cia Energetica DE Minas Gerais - Cemig ADR
4.34%$0.41
American Eagle Outfitters Inc
3.08%$0.10
WW International Inc - New
0.00%$0.18
Barings Corporate Investors
7.04%$0.49
abrdn Global Income Fund Inc.
32.96%$0.27
Equity Lifestyle Properties Inc
3.39%$0.15
Kayne Anderson Energy Infrastructure Fund
7.56%$0.50
abrdn Diversified Income & Growth PLC
161.29%£0.02
abrdn Australia Equity Fund Inc
11.29%$1.86
PIMCO High Income Fund
12.52%$1.12
Silver One Resources Inc
0.00%£0.01
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.05
Washington Trust Bancorp Inc
5.58%$0.20
Washington Trust Bancorp Inc
5.58%$0.20
First of Long Island Corp
0.00%$0.10
PIMCO Income Strategy Fund
12.60%$0.27
Shareholder Value Beteiligungen AG
0.00%£0.01
Sotherly Hotels Inc
0.00%$0.17
W&T Offshore Inc
1.10%$0.42
Touax
2.53%€0.49
Virtus Convertible & Income Fund II
8.91%$0.20
GEE Group Inc
0.00%$0.10
PIMCO Global StocksPLUS and Income Fund
9.33%$0.41
NeXR Technologies SE
0.00%£0.01
Wabash National Corp
2.55%$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
MassMutual Participation Investors
6.82%$0.50
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
Value and Indexed Property Income Trust PLC
7.02%£0.04
TCW Strategic Income
7.68%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.14
WaFd Inc
2.85%$0.21
Colony Bankcorp Inc
2.18%$0.10
King Fook Holdings Ltd
4.69%HK$0.01
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Nobility Homes Inc
5.24%$0.50
Pzena Investment Management Inc
0.00%$0.11
Andrew Peller Ltd Class B
1.78%CA$0.02
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.25
CKX Lands Inc
0.00%$0.47
Hanison Construction Holdings Ltd
0.00%HK$0.01
LBI Capital Bhd
0.00%MYR 0.04
Malton Bhd
0.00%MYR 0.01
New Hoong Fatt Holdings Bhd
5.30%MYR 0.01
Safety Godown Co Ltd
3.71%HK$0.03
Satsuma Pharmaceuticals Inc
0.00%$6.27
Studio Retail Group PLC
0.00%£0.05
Tirathai PCL
3.68%THB 0.11
United Breweries Co Inc
2.94%CLP 41

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