Dividend Calendar 27 November 2009

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Komatsu Ltd
Komatsu Ltd
3.00%JP¥8
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.35%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.25
Keyence Corp
Keyence Corp
0.88%JP¥7
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.41
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.08%£0.02
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.27%HK$0.25
Makita Corp
Makita Corp
2.73%JP¥8
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Tenaris SA
Tenaris SA
3.72%$0.13
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.35%JP¥8
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
3.51%$0.15
TFS Financial Corp
TFS Financial Corp
6.16%$0.07
Konami Group Corp
Konami Group Corp
1.29%JP¥27
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.64%£0.01
Lazard Inc
Lazard Inc
4.64%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.12
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.84%£0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
TMX Group Ltd
TMX Group Ltd
2.06%CA$0.08
Landstar System Inc
Landstar System Inc
1.52%$0.05
LIXIL Corp
LIXIL Corp
4.79%JP¥20
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.19%$1.30
Hooker Furnishings Corp
Hooker Furnishings Corp
3.26%$0.10
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.75%JP¥7
GPT Group
GPT Group
4.95%A$0.05
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.89%JP¥1
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.53%£0.01
Svolder AB Class B
Svolder AB Class B
2.46%SEK 0.38
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.34%€1.27
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.38%JP¥17
Ponsse Oyj
Ponsse Oyj
2.43%€0.10
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.32%JP¥12
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.96%HK$0.38
Seiren Co Ltd
Seiren Co Ltd
2.58%JP¥5
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.49%£0.01
Exedy Corp
Exedy Corp
5.12%JP¥10
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.81%JP¥8
Miura Co Ltd
Miura Co Ltd
2.64%JP¥7
Solvar Ltd
Solvar Ltd
10.59%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.32%JP¥20
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
F.C.C. Co Ltd
F.C.C. Co Ltd
10.46%JP¥13
Goodfellow Inc
Goodfellow Inc
4.39%CA$0.30
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.68%$0.11
Timberland Bancorp Inc
Timberland Bancorp Inc
2.65%$0.03
WSFS Financial Corp
WSFS Financial Corp
1.02%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
FP Corp
FP Corp
2.93%JP¥13
Hopson Development Holdings Ltd
Hopson Development Holdings Ltd
0.00%HK$0.05
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$0.07
Nagaileben Co Ltd
Nagaileben Co Ltd
5.71%JP¥30
Svolder AB A
Svolder AB A
1.49%SEK 0.38
T3EX Global Holdings Corp
T3EX Global Holdings Corp
8.00%NT$0.87
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Collection House Ltd
Collection House Ltd
0.00%A$0.03
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.02
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.40%A$0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Franklin Financial Services Corp
Franklin Financial Services Corp
2.19%$0.27
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.04
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹1.52
Light SA
Light SA
0.00%R$0.33
Major Development PCL
Major Development PCL
0.00%THB 0.15
MBK PCL
MBK PCL
5.79%THB 0.23
MyState Ltd
MyState Ltd
5.07%A$0.10
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥8
OHTL PCL
OHTL PCL
0.00%THB 2.00
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10

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