Dividend Calendar 27 November 2009

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Komatsu Ltd
Komatsu Ltd
2.66%JP¥8
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.25
Keyence Corp
Keyence Corp
0.93%JP¥7
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.41
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.16%£0.02
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.73%HK$0.25
Makita Corp
Makita Corp
1.87%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
3.80%$0.13
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.29%JP¥8
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.87%$0.09
Safe Bulkers Inc
Safe Bulkers Inc
3.06%$0.15
TFS Financial Corp
TFS Financial Corp
7.68%$0.07
Konami Group Corp
Konami Group Corp
0.95%JP¥27
Lazard Inc
Lazard Inc
3.99%$0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
9.00%£0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.60%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.52%$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.80%£0.05
TMX Group Ltd
TMX Group Ltd
1.83%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.09
Landstar System Inc
Landstar System Inc
2.22%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.45%$0.05
LIXIL Corp
LIXIL Corp
5.60%JP¥20
Hooker Furnishings Corp
Hooker Furnishings Corp
3.17%$0.10
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
448.00%£0.01
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$1.30
GPT Group
GPT Group
5.23%A$0.05
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.56%JP¥7
TerrAscend Corp
TerrAscend Corp
0.00%£0.05
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.00%JP¥1
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.27
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.35%JP¥17
Ponsse Oyj
Ponsse Oyj
2.33%€0.10
Svolder AB Class B
Svolder AB Class B
0.87%SEK 0.38
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.56%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
4.52%£0.01
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.59%JP¥12
Aoyama Trading Co Ltd
Aoyama Trading Co Ltd
6.36%JP¥20
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.04
Miura Co Ltd
Miura Co Ltd
2.20%JP¥7
Seiren Co Ltd
Seiren Co Ltd
2.68%JP¥5
Solvar Ltd
Solvar Ltd
10.35%A$0.02
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.94%HK$0.38
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Exedy Corp
Exedy Corp
5.32%JP¥10
Goodfellow Inc
Goodfellow Inc
4.23%CA$0.30
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.07
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.06
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.10%JP¥8
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.66%$0.11
Timberland Bancorp Inc
Timberland Bancorp Inc
2.80%$0.03
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
F.C.C. Co Ltd
F.C.C. Co Ltd
3.00%JP¥13
FP Corp
FP Corp
3.22%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
7.42%$0.07
Nagaileben Co Ltd
Nagaileben Co Ltd
5.76%JP¥30
Svolder AB A
Svolder AB A
0.53%SEK 0.38
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%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
2.55%A$0.02
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Franklin Financial Services Corp
Franklin Financial Services Corp
2.38%$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
6.88%THB 0.23
MyState Ltd
MyState Ltd
5.29%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.
5.21%$0.10

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