Dividend Calendar 12 June 2007

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On 12 June 2007 69 securities pay a dividend.

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All 69 dividends with pay date on 12 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/05/2007	12/06/2007	2.38%	$0.42
3M Co	16/05/2007	12/06/2007	1.99%	$0.48
Walgreens Boots Alliance Inc	16/05/2007	12/06/2007	0.00%	$0.08
S&P Global Inc	24/05/2007	12/06/2007	0.96%	$0.21
PPG Industries Inc	08/05/2007	12/06/2007	2.50%	$0.25
DuPont de Nemours Inc	11/05/2007	12/06/2007	1.69%	$0.37
Bollore SE	12/06/2007	12/06/2007	28.20%	€0.01
ENN Energy Holdings Ltd	22/05/2007	12/06/2007	6.81%	HK$0.08
Aeroports de Paris SA	12/06/2007	12/06/2007	3.46%	€0.94
COSCO SHIPPING International (Hong Kong) Co Ltd	21/05/2007	12/06/2007	10.50%	HK$0.04
Assurant Inc	24/05/2007	12/06/2007	1.40%	$0.12
Pitney Bowes Inc	16/05/2007	12/06/2007	2.87%	$0.33
AXA SA ADR	16/05/2007	12/06/2007	5.57%	$1.42
G5 Entertainment AB	04/06/2007	12/06/2007	3.31%	SEK 0.10
StealthGas Inc	31/05/2007	12/06/2007	0.00%	$0.19
Groupe Minoteries SA	12/06/2007	12/06/2007	4.51%	CHF 3.00
Compagnie de l'Odet	12/06/2007	12/06/2007	0.32%	€0.24
3M Co Cedear	16/05/2007	12/06/2007	0.00%	$0.10
Bonheur ASA	01/06/2007	12/06/2007	3.21%	NOK 8.90
Corporacion Financiera Alba SA	12/06/2007	12/06/2007	0.00%	€0.05
Decora SA	24/05/2007	12/06/2007	5.46%	PLN 0.28
China Oriental Group Co Ltd	16/05/2007	12/06/2007	4.91%	HK$0.05
Kobayashi Pharmaceutical Co Ltd	27/03/2007	12/06/2007	2.00%	JP¥13
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	05/06/2007	12/06/2007	0.25%	CN¥0.01
Noritake Co Ltd	27/03/2007	12/06/2007	2.40%	JP¥23
Haitong International Securities Group Ltd	25/05/2007	12/06/2007	0.00%	HK$0.03
Hotung Investment Holdings Ltd	18/05/2007	12/06/2007	6.17%	$0.07
Nissin Corp	27/03/2007	12/06/2007	0.00%	JP¥20
Tachibana Eletech Co Ltd	27/03/2007	12/06/2007	3.23%	JP¥8
Globetronics Technology Bhd	24/05/2007	12/06/2007	0.00%	MYR 0.01
Menora Mivtachim Holdings Ltd	30/05/2007	12/06/2007	3.49%	₪1.57
Riken Vitamin Co Ltd	27/03/2007	12/06/2007	3.68%	JP¥8
Cawachi Ltd	12/03/2007	12/06/2007	2.30%	JP¥30
Colowide Co Ltd	27/03/2007	12/06/2007	0.30%	JP¥5
Dawei Technology (Guangdong) Group Co Ltd Class A	06/06/2007	12/06/2007	0.00%	CN¥0.03
Devoteam SA	12/06/2007	12/06/2007	0.00%	€0.25
Foshan Electrical And Lighting Co Ltd	08/06/2007	12/06/2007	6.57%	HK$0.09
Godo Steel Ltd	27/03/2007	12/06/2007	6.91%	JP¥60
Hindustan Construction Co Ltd	25/05/2007	12/06/2007	0.00%	₹0.32
Hindustan Hardy Ltd	31/05/2007	12/06/2007	0.34%	₹3.50
Hisaka Works Ltd	27/03/2007	12/06/2007	4.20%	JP¥14
Hokkan Holdings Ltd	27/03/2007	12/06/2007	3.99%	JP¥19
Huadian Liaoning Energy Development Co Ltd Class A	06/06/2007	12/06/2007	0.00%	CN¥0.01
IFS Capital Ltd	02/05/2007	12/06/2007	4.57%	SGD 0.15
Inspirisys Solution Ltd	05/06/2007	12/06/2007	0.00%	₹1.50
Inter Industries Plus Ltd	28/05/2007	12/06/2007	0.00%	₪0.11
Jinneng Holding Shanxi Electric Power Co Ltd Class A	12/06/2007	12/06/2007	0.00%	CN¥0.16
Kenanga Investment Bank Bhd	24/05/2007	12/06/2007	7.15%	MYR 0.02
Koninklijke Brill NV	14/05/2007	12/06/2007	0.00%	€0.71
Mirle Automation Co Ltd	18/05/2007	12/06/2007	0.20%	NT$2.35
Mitani Sangyo Co Ltd	27/03/2007	12/06/2007	1.98%	JP¥3
Narasaki Sangyo Co Ltd	27/03/2007	12/06/2007	3.23%	JP¥15
Obara Group Inc	27/03/2007	12/06/2007	2.47%	JP¥20
P I E Industrial Bhd	23/05/2007	12/06/2007	1.26%	MYR 0.01
PB Holding NV	24/05/2007	12/06/2007	0.00%	€1.30
Perfectech International Holdings Ltd	23/05/2007	12/06/2007	0.00%	HK$0.06
PT Tigaraksa Satria Tbk	24/05/2007	12/06/2007	5.79%	IDR 18
Ruitai Materials Technology Co Ltd Class A	12/06/2007	12/06/2007	0.68%	CN¥0.03
Sanoh Industrial Co Ltd	27/03/2007	12/06/2007	2.71%	JP¥8
Shin Young Securities Co Ltd	29/03/2007	12/06/2007	2.79%	₩1,250
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	29/03/2007	12/06/2007	0.00%	₩1,300
Silver Grant International Holdings Group Ltd	21/05/2007	12/06/2007	0.00%	HK$0.07
Sinochem International Corp Class A	06/06/2007	12/06/2007	0.00%	CN¥0.12
Sukegawa Electric Co Ltd	27/03/2007	12/06/2007	1.02%	JP¥6
Takebishi Corp	27/03/2007	12/06/2007	3.54%	JP¥7
Tande Co Ltd	06/06/2007	12/06/2007	0.00%	CN¥0.03
Telekom Malaysia Bhd	10/05/2007	12/06/2007	5.00%	MYR 0.30
Tsuzuki Denki Co Ltd	27/03/2007	12/06/2007	3.38%	JP¥3
Yellow Hat Ltd	27/03/2007	12/06/2007	3.64%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

24/05/2007

12/06/2007

2.38%

$0.42

3M Co

16/05/2007

12/06/2007

1.99%

$0.48

Walgreens Boots Alliance Inc

16/05/2007

12/06/2007

0.00%

$0.08

S&P Global Inc

24/05/2007

12/06/2007

0.96%

$0.21

PPG Industries Inc

08/05/2007

12/06/2007

2.50%

$0.25

DuPont de Nemours Inc

11/05/2007

12/06/2007

1.69%

$0.37

Bollore SE

12/06/2007

28.20%

€0.01

ENN Energy Holdings Ltd

22/05/2007

12/06/2007

6.81%

HK$0.08

Aeroports de Paris SA

12/06/2007

3.46%

€0.94

COSCO SHIPPING International (Hong Kong) Co Ltd

21/05/2007

12/06/2007

10.50%

HK$0.04

Assurant Inc

24/05/2007

12/06/2007

1.40%

$0.12

Pitney Bowes Inc

16/05/2007

12/06/2007

2.87%

$0.33

AXA SA ADR

16/05/2007

12/06/2007

5.57%

$1.42

G5 Entertainment AB

04/06/2007

12/06/2007

3.31%

SEK 0.10

StealthGas Inc

31/05/2007

12/06/2007

0.00%

$0.19

Groupe Minoteries SA

12/06/2007

4.51%

CHF 3.00

Compagnie de l'Odet

12/06/2007

0.32%

€0.24

3M Co Cedear

16/05/2007

12/06/2007

0.00%

$0.10

Bonheur ASA

01/06/2007

12/06/2007

3.21%

NOK 8.90

Corporacion Financiera Alba SA

12/06/2007

0.00%

€0.05

Decora SA

24/05/2007

12/06/2007

5.46%

PLN 0.28

China Oriental Group Co Ltd

16/05/2007

12/06/2007

4.91%

HK$0.05

Kobayashi Pharmaceutical Co Ltd

27/03/2007

12/06/2007

2.00%

JP¥13

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

05/06/2007

12/06/2007

0.25%

CN¥0.01

Noritake Co Ltd

27/03/2007

12/06/2007

2.40%

JP¥23

Haitong International Securities Group Ltd

25/05/2007

12/06/2007

0.00%

HK$0.03

Hotung Investment Holdings Ltd

18/05/2007

12/06/2007

6.17%

$0.07

Nissin Corp

27/03/2007

12/06/2007

0.00%

JP¥20

Tachibana Eletech Co Ltd

27/03/2007

12/06/2007

3.23%

JP¥8

Globetronics Technology Bhd

24/05/2007

12/06/2007

0.00%

MYR 0.01

Menora Mivtachim Holdings Ltd

30/05/2007

12/06/2007

3.49%

₪1.57

Riken Vitamin Co Ltd

27/03/2007

12/06/2007

3.68%

JP¥8

Cawachi Ltd

12/03/2007

12/06/2007

2.30%

JP¥30

Colowide Co Ltd

27/03/2007

12/06/2007

0.30%

JP¥5

Dawei Technology (Guangdong) Group Co Ltd Class A

06/06/2007

12/06/2007

0.00%

CN¥0.03

Devoteam SA

12/06/2007

0.00%

€0.25

Foshan Electrical And Lighting Co Ltd

08/06/2007

12/06/2007

6.57%

HK$0.09

Godo Steel Ltd

27/03/2007

12/06/2007

6.91%

JP¥60

Hindustan Construction Co Ltd

25/05/2007

12/06/2007

0.00%

₹0.32

Hindustan Hardy Ltd

31/05/2007

12/06/2007

0.34%

₹3.50

Hisaka Works Ltd

27/03/2007

12/06/2007

4.20%

JP¥14

Hokkan Holdings Ltd

27/03/2007

12/06/2007

3.99%

JP¥19

Huadian Liaoning Energy Development Co Ltd Class A

06/06/2007

12/06/2007

0.00%

CN¥0.01

IFS Capital Ltd

02/05/2007

12/06/2007

4.57%

SGD 0.15

Inspirisys Solution Ltd

05/06/2007

12/06/2007

0.00%

₹1.50

Inter Industries Plus Ltd

28/05/2007

12/06/2007

0.00%

₪0.11

Jinneng Holding Shanxi Electric Power Co Ltd Class A

12/06/2007

0.00%

CN¥0.16

Kenanga Investment Bank Bhd

24/05/2007

12/06/2007

7.15%

MYR 0.02

Koninklijke Brill NV

14/05/2007

12/06/2007

0.00%

€0.71

Mirle Automation Co Ltd

18/05/2007

12/06/2007

0.20%

NT$2.35

Mitani Sangyo Co Ltd

27/03/2007

12/06/2007

1.98%

JP¥3

Narasaki Sangyo Co Ltd

27/03/2007

12/06/2007

3.23%

JP¥15

Obara Group Inc

27/03/2007

12/06/2007

2.47%

JP¥20

P I E Industrial Bhd

23/05/2007

12/06/2007

1.26%

MYR 0.01

PB Holding NV

24/05/2007

12/06/2007

0.00%

€1.30

Perfectech International Holdings Ltd

23/05/2007

12/06/2007

0.00%

HK$0.06

PT Tigaraksa Satria Tbk

24/05/2007

12/06/2007

5.79%

IDR 18

Ruitai Materials Technology Co Ltd Class A

12/06/2007

0.68%

CN¥0.03

Sanoh Industrial Co Ltd

27/03/2007

12/06/2007

2.71%

JP¥8

Shin Young Securities Co Ltd

29/03/2007

12/06/2007

2.79%

₩1,250

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

29/03/2007

12/06/2007

0.00%

₩1,300

Silver Grant International Holdings Group Ltd

21/05/2007

12/06/2007

0.00%

HK$0.07

Sinochem International Corp Class A

06/06/2007

12/06/2007

0.00%

CN¥0.12

Sukegawa Electric Co Ltd

27/03/2007

12/06/2007

1.02%

JP¥6

Takebishi Corp

27/03/2007

12/06/2007

3.54%

JP¥7

Tande Co Ltd

06/06/2007

12/06/2007

0.00%

CN¥0.03

Telekom Malaysia Bhd

10/05/2007

12/06/2007

5.00%

MYR 0.30

Tsuzuki Denki Co Ltd

27/03/2007

12/06/2007

3.38%

JP¥3

Yellow Hat Ltd

27/03/2007

12/06/2007

3.64%

JP¥3

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All 69 dividends with pay date on 12 June 2007

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Personal Dividend Calendar for your Portfolio?
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