Dividend Calendar 20 June 2008

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.68%$0.27
VF Corp
VF Corp
1.99%$0.15
KDDI Corp
KDDI Corp
3.18%JP¥5
Deutsche EuroShop AG
Deutsche EuroShop AG
5.10%€1.02
Dominion Energy Inc
Dominion Energy Inc
4.15%$0.40
Infosys Ltd ADR
Infosys Ltd ADR
3.88%$0.02
Royal Caribbean Group
Royal Caribbean Group
2.21%$0.15
Dassault Systemes SE
Dassault Systemes SE
1.63%€0.05
Halliburton Co
Halliburton Co
1.76%$0.09
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
Keyence Corp
Keyence Corp
0.93%JP¥6
Lenzing AG
Lenzing AG
0.00%€2.00
Harley-Davidson Inc
Harley-Davidson Inc
3.35%$0.33
Capcom Co Ltd
Capcom Co Ltd
1.18%JP¥2
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.23
American International Group Inc
American International Group Inc
2.62%$0.20
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
Perrigo Co PLC
Perrigo Co PLC
11.30%$0.05
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.25
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.19%€0.30
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Sealed Air Corp
Sealed Air Corp
1.89%$0.12
SEI Investments Co
SEI Investments Co
1.39%$0.08
Amper SA
Amper SA
0.00%€0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.04
Insperity Inc
Insperity Inc
9.82%$0.11
Kronos Worldwide Inc
Kronos Worldwide Inc
3.08%$0.25
Technology One Ltd
Technology One Ltd
1.46%A$0.02
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.27%CN¥0.07
Lowland Investment Company PLC
Lowland Investment Company PLC
4.07%£0.01
Neurones
Neurones
3.95%€0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.58%$0.09
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
4.40%CN¥0.20
Kuraray Co Ltd
Kuraray Co Ltd
3.31%JP¥11
Central Securities Corporation
Central Securities Corporation
6.02%$0.05
First Merchants Corp
First Merchants Corp
3.63%$0.23
Compx International Inc
Compx International Inc
8.47%$0.13
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.93%$0.03
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.59%CN¥0.63
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.16%JP¥15
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
13.85%CA$0.05
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
Wajax Corp
Wajax Corp
4.22%CA$0.34
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
10.65%CN¥0.14
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.76%CA$0.12
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.91%CHF 105.00
European Innovation Solutions SA
European Innovation Solutions SA
8.15%€0.07
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.72%£0.03
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.38%₩366
Samsung Securities Co Ltd
Samsung Securities Co Ltd
0.00%₩1,421
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.66%JP¥1
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.36%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.05
Franklin Global Trust
Franklin Global Trust
0.00%£0.02
Octopus AIM VCT
Octopus AIM VCT
19.08%£0.03
United Bancorp Inc
United Bancorp Inc
6.10%$0.13
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.89%JP¥11
Argo Graphics Inc
Argo Graphics Inc
2.92%JP¥3
Art Vivant Co Ltd
Art Vivant Co Ltd
2.04%JP¥15
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.19%$0.18
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.84%CN¥0.42
Cresco Ltd
Cresco Ltd
4.55%JP¥2
F.C.C. Co Ltd
F.C.C. Co Ltd
3.05%JP¥13
First National Corp
First National Corp
2.43%$0.14
Goldcrest Co Ltd
Goldcrest Co Ltd
3.17%JP¥35
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.03
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.91%JP¥10
NSE SA
NSE SA
0.56%€0.18
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.54%JP¥25
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.86%JP¥2
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.91%CN¥0.09
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.12%JP¥25
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.62%JP¥25
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.07
BV Financial Inc
BV Financial Inc
0.00%$0.05
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.09%NT$0.44
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.34%NT$0.20
CB Financial Services Inc
CB Financial Services Inc
3.07%$0.34
Clairvest Group Inc
Clairvest Group Inc
1.14%CA$0.63
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.32
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
2.23%₩196
Formosa International Hotels Corp
Formosa International Hotels Corp
7.40%NT$6.30
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.05
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.02%CN¥0.03
Hainan Yedao Group Co Ltd Class A
Hainan Yedao Group Co Ltd Class A
0.00%CN¥0.03
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
0.00%₩76
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8.24%MYR 0.08
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.00
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.02
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.61%CN¥0.03
Kingdom Holdings Ltd
Kingdom Holdings Ltd
3.96%CN¥0.03
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.47%JP¥50
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.93%SGD 0.01
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.24%NT$1.49
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.30%₩440
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.27%JP¥6
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.08%CN¥0.15
Nippon Chuzo K.K.
Nippon Chuzo K.K.
3.50%JP¥25
Ohashi Technica Inc
Ohashi Technica Inc
3.21%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.35%MYR 0.12
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.02
PT Cowell Development Tbk
PT Cowell Development Tbk
0.00%IDR 2
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
4.39%IDR 2
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.40
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.28%JP¥30
Shanghai Hongda New Material Co Ltd Class A
Shanghai Hongda New Material Co Ltd Class A
0.00%CN¥0.07
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.36
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.07
TAC Co Ltd
TAC Co Ltd
0.00%JP¥8
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.81%JP¥18
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.07
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.69%MYR 0.16
Tosho Co Ltd
Tosho Co Ltd
1.96%JP¥1
Woori Investment Bank Co
Woori Investment Bank Co
0.00%₩26
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.62%CN¥0.02
Zenrin Co Ltd
Zenrin Co Ltd
4.41%JP¥8
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.92%CN¥0.02

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