Dividend Calendar 16 January 2008

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Republic Services Inc
1.24%$0.17
HSBC Holdings PLC ADR
4.10%$0.85
Delek Logistics Partners LP
7.97%$1.02
Pegasystems Inc
0.46%$0.02
Regal Rexnord Corp
0.65%$0.15
CTF Services Ltd
7.75%HK$0.20
KEPLER Europa Rentenfonds (A)
1.68%€2.50
Malayan Banking Bhd
5.95%MYR 0.13
Sherritt International Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
7.71%CA$0.12
Hersha Hospitality Trust - Class A
0.00%$0.72
Strategic Education Inc
3.26%$2.00
Asia Commercial Holdings Ltd
11.12%HK$0.04
CAP SA
0.00%CLP 80
BNP Paribas Funds Euro Equity Classic Distribution
2.72%€9.24
KDX Realty Investment Corp
5.44%JP¥3,490
Toshin Holdings Co Ltd
0.00%JP¥1
ME Fonds - Special Values A
0.00%€12.82
NTT UD Reit Investment Corp
4.62%JP¥3,562
Suga International Holdings Ltd
7.14%HK$0.01
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.85
Ezra Holdings Ltd
0.00%SGD 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$0.06
First Trust Energy Infrastructure Fund
0.00%$0.15
Great Southern Bancorp Inc
2.37%$0.18
Inter Industries Plus Ltd
0.00%₪0.50
LONGLIFE HOLDING Co Ltd
0.00%JP¥500,000
Patriot National Bancorp Inc
0.00%$0.45
Sajodongaone Co Ltd
0.00%₩40

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