Dividend Calendar 11 June 2007

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chevron Corp
Chevron Corp
4.19%$0.58
Exxon Mobil Corp
Exxon Mobil Corp
3.08%$0.35
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.75%€0.12
Snap-on Inc
Snap-on Inc
2.71%$0.27
Rollins Inc
Rollins Inc
1.76%$0.01
Emerson Electric Co
Emerson Electric Co
1.48%$0.26
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$3.00
Williams Companies Inc
Williams Companies Inc
2.93%$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$0.22
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.32
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.17%HK$0.14
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.16
Exelon Corp
Exelon Corp
3.73%$0.44
CNA Financial Corp
CNA Financial Corp
8.87%$0.10
Unicharm Corp
Unicharm Corp
2.18%JP¥1
National Bank of Greece SA
National Bank of Greece SA
4.43%€874.61
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.46
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.68%$0.30
OTP Bank PLC
OTP Bank PLC
2.57%HUF 145
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
7.15%$0.70
Chemed Corp
Chemed Corp
0.64%$0.06
Konami Group Corp
Konami Group Corp
1.42%JP¥27
Olin Corp
Olin Corp
3.64%$0.20
ING Bank Slaski SA
ING Bank Slaski SA
5.86%PLN 2.79
Mativ Holdings Inc
Mativ Holdings Inc
5.07%$0.08
Suzano SA ADR
Suzano SA ADR
2.54%$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
0.99%$0.35
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€215.00
Marine Products Corp
Marine Products Corp
6.97%$0.06
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.75%JP¥2
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.10%JP¥16
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.99
JCDecaux SE
JCDecaux SE
3.32%€0.42
Resona Holdings Inc
Resona Holdings Inc
1.31%JP¥10
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.69%$0.16
Strategic Education Inc
Strategic Education Inc
3.19%$0.31
Barnes Group Inc
Barnes Group Inc
1.73%$0.14
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 1.07
Meritor Inc
Meritor Inc
0.00%$0.10
RPC Inc
RPC Inc
2.44%$0.02
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.59%JP¥40
Allied Group Ltd
Allied Group Ltd
4.18%HK$0.02
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.95
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12.56%ZAR 0.20
Kraftia Corp
Kraftia Corp
3.36%JP¥5
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.04
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2.61%HK$0.05
NSD Co Ltd
NSD Co Ltd
3.94%JP¥10
Banyan Tree Holdings Ltd
Banyan Tree Holdings Ltd
2.46%SGD 0.02
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.16%$0.20
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥28
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.98%IDR 25
PT XLSmart Telecom Sejahtera Tbk
PT XLSmart Telecom Sejahtera Tbk
6.17%IDR 7
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.11%JP¥8
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩600
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.88%JP¥12
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
Tristate Holdings Ltd
Tristate Holdings Ltd
13.30%HK$0.11
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.64%CN¥0.05
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.02%₪1.20
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.99%CN¥0.08
Canare Electric Co Ltd
Canare Electric Co Ltd
3.67%JP¥15
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.04
Hakuto Co Ltd
Hakuto Co Ltd
4.42%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
1.79%JP¥8
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.04%JP¥10
Koa Corp
Koa Corp
1.16%JP¥10
Lanson-BCC
Lanson-BCC
2.19%€0.23
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.56%JP¥9
Maruwn Corp
Maruwn Corp
2.34%JP¥4
Mitsubishi Paper Mills Ltd
Mitsubishi Paper Mills Ltd
1.45%JP¥30
Mori Trust Reit Inc
Mori Trust Reit Inc
5.21%JP¥1,875
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%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
2.24%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
0.67%CN¥0.11
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
2.37%CN¥0.09
SK Securities Co Ltd
SK Securities Co Ltd
0.07%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.26%₩15
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1.54%HK$0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.07%JP¥10
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.03
Takano Co Ltd
Takano Co Ltd
1.89%JP¥20
Takatori Corp
Takatori Corp
2.33%JP¥8
Willy Food Investments Ltd
Willy Food Investments Ltd
0.00%₪1.10
Yamazen Corp
Yamazen Corp
3.14%JP¥13
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.73%CN¥0.03

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