Dividend Calendar 12 June 2007

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.28%$0.42
3M Co
3M Co
2.10%$0.48
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.08
S&P Global Inc
S&P Global Inc
0.94%$0.21
PPG Industries Inc
PPG Industries Inc
2.66%$0.25
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.37
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.08
Bollore SE
Bollore SE
32.15%€0.01
Aeroports de Paris SA
Aeroports de Paris SA
2.58%€0.94
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
9.63%HK$0.04
Assurant Inc
Assurant Inc
1.65%$0.12
AXA SA ADR
AXA SA ADR
5.77%$1.42
Pitney Bowes Inc
Pitney Bowes Inc
4.04%$0.33
StealthGas Inc
StealthGas Inc
0.00%$0.19
Groupe Minoteries SA
Groupe Minoteries SA
4.78%CHF 3.00
G5 Entertainment AB
G5 Entertainment AB
14.23%SEK 0.10
3M Co Cedear
3M Co Cedear
0.00%$0.10
Compagnie de l'Odet
Compagnie de l'Odet
0.35%€0.24
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.06
Bonheur ASA
Bonheur ASA
3.00%NOK 8.90
Decora SA
Decora SA
5.78%PLN 0.28
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4.93%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
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.03
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.34%$0.07
Nissin Corp
Nissin Corp
0.00%JP¥20
Noritake Co Ltd
Noritake Co Ltd
2.96%JP¥23
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
2.23%₪1.57
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.95%JP¥8
Tachibana Eletech Co Ltd
Tachibana Eletech Co Ltd
3.43%JP¥8
Cawachi Ltd
Cawachi Ltd
2.64%JP¥30
Colowide Co Ltd
Colowide Co Ltd
0.26%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
6.20%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
0.38%₹3.50
Hisaka Works Ltd
Hisaka Works Ltd
3.14%JP¥14
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.86%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
3.72%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
6.25%MYR 0.02
Koninklijke Brill NV
Koninklijke Brill NV
0.00%€0.71
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.51%NT$2.35
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.34%JP¥3
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.01%JP¥15
Obara Group Inc
Obara Group Inc
2.67%JP¥20
P I E Industrial Bhd
P I E Industrial Bhd
3.57%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
6.80%IDR 18
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.94%CN¥0.03
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.03%JP¥8
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.66%₩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
0.71%JP¥6
Takebishi Corp
Takebishi Corp
3.16%JP¥7
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.03
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.37%MYR 0.30
Tsuzuki Denki Co Ltd
Tsuzuki Denki Co Ltd
3.11%JP¥3
Yellow Hat Ltd
Yellow Hat Ltd
3.85%JP¥3

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