Dividend Calendar 11 January 2008

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
2.19%$0.35
T. Rowe Price Group Inc
4.56%$0.24
Medical Properties Trust Inc
7.45%$0.27
Banco Bilbao Vizcaya Argentaria SA
4.33%€0.15
Franklin Resources Inc
4.18%$0.20
Chubb Ltd
1.20%$0.27
Elecnor SA
1.12%€0.04
Equity Residential
4.19%$0.48
Ralph Lauren Corp Class A
1.06%$0.05
Grupo Cibest SA ADR
3.02%$0.24
Iamgold Corp
0.00%$0.06
Steel Dynamics Inc
0.92%$0.08
abrdn Asia-Pacific Income Fund Inc
14.11%$0.04
The Toro Co
1.72%$0.04
Sacyr SA
3.06%€0.08
Hubbell Inc
1.24%$0.33
Cia Energetica DE Minas Gerais - Cemig ADR
3.91%$0.41
American Eagle Outfitters Inc
2.82%$0.10
WW International Inc - New
0.00%$0.18
Barings Corporate Investors
9.59%$0.49
abrdn Global Income Fund Inc.
33.39%$0.27
Equity Lifestyle Properties Inc
3.42%$0.15
Kayne Anderson Energy Infrastructure Fund
7.43%$0.50
abrdn Diversified Income & Growth PLC
161.42%£0.02
PIMCO High Income Fund
12.34%$1.12
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.05
abrdn Australia Equity Fund Inc
12.40%$1.86
Silver One Resources Inc
0.00%£0.01
Washington Trust Bancorp Inc
5.85%$0.20
Washington Trust Bancorp Inc
5.85%$0.20
First of Long Island Corp
0.00%$0.10
PIMCO Income Strategy Fund
12.62%$0.27
Shareholder Value Beteiligungen AG
0.00%£0.01
Sotherly Hotels Inc
0.00%$0.17
W&T Offshore Inc
1.07%$0.42
Touax
2.49%€0.49
Virtus Convertible & Income Fund II
9.26%$0.20
GEE Group Inc
0.00%$0.10
PIMCO Global StocksPLUS and Income Fund
9.72%$0.41
NeXR Technologies SE
0.00%£0.01
Andrew Peller Ltd Shs -A- Non voting
3.03%CA$0.03
Wabash National Corp
2.31%$0.05
Pioneer Floating Rate Fund, Inc.
0.00%$0.15
MassMutual Participation Investors
10.27%$0.50
Value and Indexed Property Income Trust PLC
6.86%£0.04
Pioneer Diversified High Income Fund, Inc.
0.00%$0.20
TCW Strategic Income
7.69%$0.14
Pioneer High Income Fund, Inc.
0.00%$0.14
WaFd Inc
2.95%$0.21
Colony Bankcorp Inc
2.36%$0.10
King Fook Holdings Ltd
5.09%HK$0.01
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Nobility Homes Inc
5.00%$0.50
Pzena Investment Management Inc
0.00%$0.11
Andrew Peller Ltd Class B
1.84%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
5.10%MYR 0.01
Safety Godown Co Ltd
3.87%HK$0.03
Satsuma Pharmaceuticals Inc
0.00%$6.27
Studio Retail Group PLC
0.00%£0.05
Tirathai PCL
2.34%THB 0.11
United Breweries Co Inc
2.92%CLP 41

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