Dividend Calendar 12 June 2007

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.33%$0.42
3M Co
3M Co
2.11%$0.48
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.08
S&P Global Inc
S&P Global Inc
0.95%$0.21
PPG Industries Inc
PPG Industries Inc
2.88%$0.25
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$0.37
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.08
Bollore SE
Bollore SE
29.78%€0.01
Aeroports de Paris SA
Aeroports de Paris SA
2.87%€0.94
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.92%HK$0.04
Assurant Inc
Assurant Inc
1.41%$0.12
Pitney Bowes Inc
Pitney Bowes Inc
2.95%$0.33
AXA SA ADR
AXA SA ADR
5.88%$1.42
G5 Entertainment AB
G5 Entertainment AB
13.96%SEK 0.10
StealthGas Inc
StealthGas Inc
0.00%$0.19
Groupe Minoteries SA
Groupe Minoteries SA
4.66%CHF 3.00
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€0.24
3M Co Cedear
3M Co Cedear
0.00%$0.10
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.06
Bonheur ASA
Bonheur ASA
2.83%NOK 8.90
Decora SA
Decora SA
5.81%PLN 0.28
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5.51%HK$0.05
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.07%CN¥0.01
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.79%JP¥13
Noritake Co Ltd
Noritake Co Ltd
3.03%JP¥23
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.03
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.43%$0.07
Nissin Corp
Nissin Corp
0.00%JP¥20
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.38%JP¥8
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.91%₪1.57
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.97%JP¥8
Cawachi Ltd
Cawachi Ltd
2.79%JP¥30
Colowide Co Ltd
Colowide Co Ltd
0.27%JP¥5
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.03
Devoteam SA
Devoteam SA
0.00%€0.25
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.64%HK$0.09
Godo Steel Ltd
Godo Steel Ltd
6.70%JP¥60
Hindustan Construction Co Ltd
Hindustan Construction Co Ltd
0.00%₹0.32
Hindustan Hardy Ltd
Hindustan Hardy Ltd
0.40%₹3.50
Hisaka Works Ltd
Hisaka Works Ltd
4.41%JP¥14
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.21%JP¥19
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0.00%CN¥0.01
IFS Capital Ltd
IFS Capital Ltd
4.06%SGD 0.15
Inspirisys Solution Ltd
Inspirisys Solution Ltd
0.00%₹1.50
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.11
Jinneng Holding Shanxi Electric Power Co Ltd Class A
Jinneng Holding Shanxi Electric Power Co Ltd Class A
0.00%CN¥0.16
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
6.37%MYR 0.02
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€0.71
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.28%NT$2.35
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.01%JP¥3
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.25%JP¥15
Obara Group Inc
Obara Group Inc
2.40%JP¥20
P I E Industrial Bhd
P I E Industrial Bhd
3.33%MYR 0.01
PB Holding NV
PB Holding NV
0.00%€1.30
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.06
PT Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk
6.35%IDR 18
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.76%CN¥0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.96%JP¥8
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
3.17%₩1,250
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩1,300
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.07
Sinochem International Corp Class A
Sinochem International Corp Class A
0.00%CN¥0.12
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.04%JP¥6
Takebishi Corp
Takebishi Corp
3.56%JP¥7
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.03
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.19%MYR 0.30
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.29%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.96%JP¥3

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