Dividend Calendar 11 June 2007

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
3.82%$0.58
Exxon Mobil Corp
Exxon Mobil Corp
2.75%$0.35
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.67%€0.12
Snap-on Inc
Snap-on Inc
2.70%$0.27
Emerson Electric Co
Emerson Electric Co
1.55%$0.26
Rollins Inc
Rollins Inc
1.42%$0.01
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$3.00
Williams Companies Inc
Williams Companies Inc
2.92%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Norfolk Southern Corp
Norfolk Southern Corp
1.82%$0.22
Atmos Energy Corp
Atmos Energy Corp
2.19%$0.32
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.16
Exelon Corp
Exelon Corp
3.50%$0.44
Unicharm Corp
Unicharm Corp
2.13%JP¥1
National Bank of Greece SA
National Bank of Greece SA
4.51%€874.61
CNA Financial Corp
CNA Financial Corp
9.34%$0.10
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.54%HK$0.14
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.46
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.72%$0.30
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Chemed Corp
Chemed Corp
0.62%$0.06
Konami Group Corp
Konami Group Corp
1.01%JP¥27
Olin Corp
Olin Corp
2.76%$0.20
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
9.38%$0.70
OTP Bank PLC
OTP Bank PLC
3.98%HUF 145
Mativ Holdings Inc
Mativ Holdings Inc
4.70%$0.08
ING Bank Slaski SA
ING Bank Slaski SA
5.54%PLN 2.79
Suzano SA ADR
Suzano SA ADR
2.26%$0.03
Loews Corp
Loews Corp
0.23%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.35
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€215.00
Marine Products Corp
Marine Products Corp
7.51%$0.06
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.99
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.13%JP¥2
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.63%JP¥16
JCDecaux SE
JCDecaux SE
2.81%€0.42
Resona Holdings Inc
Resona Holdings Inc
1.56%JP¥10
Barnes Group Inc
Barnes Group Inc
1.96%$0.14
Meritor Inc
Meritor Inc
0.00%$0.10
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.21%$0.16
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.07
Strategic Education Inc
Strategic Education Inc
2.96%$0.31
RPC Inc
RPC Inc
2.42%$0.02
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.02
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.38%ZAR 0.20
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.09%JP¥40
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.95
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.04
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.03%HK$0.05
Kraftia Corp
Kraftia Corp
1.97%JP¥5
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.32%SGD 0.02
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥28
NSD Co Ltd
NSD Co Ltd
3.38%JP¥10
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
47.03%JP¥8
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩600
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.23%IDR 25
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
5.70%IDR 7
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 0.73
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0.00%$0.26
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.34%CN¥0.05
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.55%₪1.20
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.59%CN¥0.08
Canare Electric Co Ltd
Canare Electric Co Ltd
3.39%JP¥15
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.14%$0.20
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.04
Hakuto Co Ltd
Hakuto Co Ltd
5.37%JP¥18
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩650
Imagica Group Inc
Imagica Group Inc
1.78%JP¥8
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.51%JP¥10
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.29%JP¥12
Koa Corp
Koa Corp
1.75%JP¥10
Lanson-BCC
Lanson-BCC
3.35%€0.33
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.66%JP¥9
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.90%JP¥30
Mori Trust Reit Inc
Mori Trust Reit Inc
5.16%JP¥1,875
Nippon Road Co Ltd
Nippon Road Co Ltd
2.26%JP¥6
Oi SA ADR
Oi SA ADR
0.00%$105.20
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%$13.01
Onamba Co Ltd
Onamba Co Ltd
1.93%JP¥12
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥22
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥40
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A
0.60%CN¥0.11
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.78%CN¥0.09
SK Securities Co Ltd
SK Securities Co Ltd
0.05%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.10%₩15
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.53%JP¥10
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.03
Takano Co Ltd
Takano Co Ltd
1.86%JP¥20
Takatori Corp
Takatori Corp
2.36%JP¥8
Tristate Holdings Ltd
Tristate Holdings Ltd
11.20%HK$0.11
Willy Food Investments Ltd
Willy Food Investments Ltd
0.00%₪1.10
Yamazen Corp
Yamazen Corp
3.36%JP¥13
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.21%CN¥0.03

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