Dividend Calendar 08 June 2007

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corporation Ltd
Carnival Corporation Ltd
1.96%$0.35
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.43
Hermes International SA
Hermes International SA
1.04%€0.95
Honeywell International Inc
Honeywell International Inc
2.15%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.11
NatWest Group PLC
NatWest Group PLC
5.12%£0.77
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.87%CA$0.09
American Electric Power Co Inc
American Electric Power Co Inc
3.04%$0.39
Sonoco Products Co
Sonoco Products Co
4.27%$0.26
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.75%HK$0.06
TotalEnergies SE ADR
TotalEnergies SE ADR
4.34%$1.34
Macerich Co
Macerich Co
2.89%$0.66
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.18
Sony Group Corp ADR
Sony Group Corp ADR
0.90%$0.02
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.75%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.25
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.40%CN¥0.01
Carnival PLC ADR
Carnival PLC ADR
2.34%$0.35
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.10
BowFlex Inc
BowFlex Inc
0.00%$0.10
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.17
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.11%£0.24
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.68%HK$0.30
Kingspan Group PLC
Kingspan Group PLC
0.66%€0.13
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6.71%CN¥0.18
Cabot Corp
Cabot Corp
2.09%$0.18
Gorman-Rupp Co
Gorman-Rupp Co
0.88%$0.12
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.19%CA$0.12
Kerry Properties Ltd
Kerry Properties Ltd
7.26%HK$0.65
Kerry Properties Ltd
Kerry Properties Ltd
7.26%HK$0.65
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Groupe Guillin SA
Groupe Guillin SA
3.81%€0.20
Tessenderlo Group NV
Tessenderlo Group NV
3.62%€1.13
Niterra Co Ltd
Niterra Co Ltd
2.47%JP¥13
Vetoquinol SA
Vetoquinol SA
1.35%€0.23
Fleury Michon
Fleury Michon
5.65%€0.58
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.25
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0.00%€0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.06
Linamar Corp
Linamar Corp
1.30%CA$0.06
StarHub Ltd
StarHub Ltd
5.78%SGD 0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
AVI Global Trust PLC
AVI Global Trust PLC
1.88%£0.00
Crane Co
Crane Co
0.50%$0.15
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
4.56%CN¥0.28
Heritage Commerce Corp
Heritage Commerce Corp
3.96%$0.06
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
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
0.64%$0.05
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥10
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.59
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
8.04%$0.05
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.18%$0.26
Mercantile Bank Corp
Mercantile Bank Corp
3.01%$0.14
Plantronics Inc
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.70%CA$0.10
Crane NXT Co
Crane NXT Co
1.58%$0.15
La-Z-Boy Inc
La-Z-Boy Inc
2.59%$0.12
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
6.80%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.17
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.88%CN¥0.02
CKD Corp
CKD Corp
1.04%JP¥14
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.11%₩1,000
Franklin Global Trust
Franklin Global Trust
0.52%£0.02
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.09
Northern 2 VCT
Northern 2 VCT
5.77%£0.05
Park National Corp
Park National Corp
3.49%$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
6.21%CA$0.06
QAF Ltd
QAF Ltd
5.11%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
1.75%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
0.44%$0.27
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.36
Medipal Holdings Corp
Medipal Holdings Corp
2.68%JP¥8
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.13%JP¥20
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.95%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
100.92%CA$0.21
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.86%CN¥0.12
Affin Bank Bhd
Affin Bank Bhd
3.68%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
0.98%CN¥0.31
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.68%CN¥0.08
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6.93%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
0.36%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
2.43%€1.98
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.24%₩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
6.28%CA$0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.73%MYR 0.03
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7.95%CN¥0.09
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.37%CN¥0.10
Fountain SA
Fountain SA
0.00%€0.42
Fuji Nihon Corp
Fuji Nihon Corp
3.03%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
4.34%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
1.39%CN¥0.03
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.13%JP¥3
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
3.52%CN¥0.28
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%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
5.97%₩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
Meiji Electric Industries Co Ltd
Meiji Electric Industries Co Ltd
5.00%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
1.46%JP¥2
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.74%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
3.48%CN¥0.07
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.08%CN¥0.04
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.90%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
1.57%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
1.37%CN¥0.04

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