Dividend Calendar 08 June 2007

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Eli Lilly and Co
Eli Lilly and Co
0.70%$0.43
Carnival Corporation Ltd
Carnival Corporation Ltd
2.51%$0.35
Hermes International SA
Hermes International SA
1.12%€0.95
Carnival PLC
Carnival PLC
2.25%£0.18
Honeywell International Inc
Honeywell International Inc
2.24%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
1.08%$0.11
NatWest Group PLC
NatWest Group PLC
5.74%£0.77
American Electric Power Co Inc
American Electric Power Co Inc
2.98%$0.39
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.01%CA$0.09
Sonoco Products Co
Sonoco Products Co
4.66%$0.26
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.22%HK$0.06
TotalEnergies SE ADR
TotalEnergies SE ADR
3.77%$1.34
Macerich Co
Macerich Co
3.10%$0.66
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.07%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.82%CA$0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.59%CN¥0.01
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.85%$0.10
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.35
BowFlex Inc
BowFlex Inc
0.00%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.17
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.27%£0.24
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.14%HK$0.30
Cabot Corp
Cabot Corp
2.41%$0.18
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6.86%CN¥0.18
Kingspan Group PLC
Kingspan Group PLC
0.79%€0.13
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.98%CA$0.12
Gorman-Rupp Co
Gorman-Rupp Co
1.09%$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.88%CA$0.10
Kerry Properties Ltd
Kerry Properties Ltd
5.83%HK$0.65
Kerry Properties Ltd
Kerry Properties Ltd
5.83%HK$0.65
Groupe Guillin SA
Groupe Guillin SA
3.93%€0.20
Tessenderlo Group NV
Tessenderlo Group NV
3.57%€1.13
Niterra Co Ltd
Niterra Co Ltd
2.53%JP¥13
MGIC Investment Corp
MGIC Investment Corp
2.53%$0.25
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0.00%€0.15
Fleury Michon
Fleury Michon
6.14%€0.58
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.06
StarHub Ltd
StarHub Ltd
5.88%SGD 0.04
Vetoquinol SA
Vetoquinol SA
1.29%€0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.56%CA$0.04
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.28%CN¥0.28
Linamar Corp
Linamar Corp
1.41%CA$0.06
AVI Global Trust PLC
AVI Global Trust PLC
1.98%£0.00
Crane Co
Crane Co
0.62%$0.15
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.06
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.53
Forward Air Corp
Forward Air Corp
0.00%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.67%$0.05
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.64%JP¥10
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.59
Mercantile Bank Corp
Mercantile Bank Corp
3.15%$0.14
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.35%$0.26
La-Z-Boy Inc
La-Z-Boy Inc
2.96%$0.12
Plantronics Inc
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.85%CA$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.31%CN¥0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.13%$0.05
CKD Corp
CKD Corp
1.36%JP¥14
Crane NXT Co
Crane NXT Co
1.90%$0.15
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3.92%₩1,000
Franklin Global Trust
Franklin Global Trust
0.00%£0.02
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.09
Northern 2 VCT
Northern 2 VCT
5.61%£0.05
Park National Corp
Park National Corp
3.69%$0.93
PRA Group Inc
PRA Group Inc
0.00%$0.33
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.25%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.12%CA$0.17
QAF Ltd
QAF Ltd
5.03%SGD 0.02
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.13%JP¥30
Sony Group Corp Cedear
Sony Group Corp Cedear
0.00%$0.01
Gyldendal ASA
Gyldendal ASA
0.81%NOK 3.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.38
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.27
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.36
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.67%JP¥20
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.56%CN¥0.02
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
126.91%CA$0.21
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.30%CN¥0.12
Affin Bank Bhd
Affin Bank Bhd
3.55%MYR 0.03
Asian Micro Holdings Ltd
Asian Micro Holdings Ltd
0.00%SGD 0.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.16%CN¥0.31
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.75%CN¥0.08
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
3.49%HUF 1
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.03
China Animal Husbandry Industry Co Ltd Class A
China Animal Husbandry Industry Co Ltd Class A
0.33%CN¥0.04
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0.00%HK$0.50
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.55%€1.98
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.94%₩1,050
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.47%CA$0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.58%MYR 0.03
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.86%CN¥0.09
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.33%CN¥0.10
Fountain SA
Fountain SA
0.00%€0.42
Fuji Nihon Corp
Fuji Nihon Corp
2.93%JP¥4
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥15
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.03
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
3.75%CN¥0.03
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.06
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.15%CN¥0.03
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
2.99%JP¥3
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4.25%CN¥0.28
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.04
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0.00%CN¥0.02
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.93%₩150
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.12
M Split Corp
M Split Corp
0.00%CA$0.07
Medipal Holdings Corp
Medipal Holdings Corp
2.38%JP¥8
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
4.75%JP¥15
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.00%CN¥0.01
Nojima Co Ltd
Nojima Co Ltd
1.43%JP¥2
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.62%CN¥0.02
Oi SA ADR
Oi SA ADR
0.00%$176.66
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 9
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 10
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥30
SDIC Power Holdings Co Ltd Class A
SDIC Power Holdings Co Ltd Class A
3.40%CN¥0.07
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.02%CN¥0.04
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.09%CN¥0.03
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
Shijiazhuang Changshan Beiming Technology Co Ltd Class A
0.00%CN¥0.02
Tsugami Corp
Tsugami Corp
1.71%JP¥6
United Food Holdings Ltd
United Food Holdings Ltd
0.00%CN¥0.28
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.41%CN¥0.04

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