Dividend Calendar 14 June 2007

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.10
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.18
Patrizia SE
Patrizia SE
4.68%€0.08
Ageas SA/ NV
Ageas SA/ NV
5.97%€6.86
Clariant AG Registered Shares
Clariant AG Registered Shares
5.56%CHF 0.25
ManpowerGroup Inc
ManpowerGroup Inc
4.30%$0.32
Antofagasta PLC
Antofagasta PLC
1.20%£0.22
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.10%CA$0.10
ABB Ltd ADR
ABB Ltd ADR
1.10%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.29
Bank of Hawaii Corp
Bank of Hawaii Corp
3.59%$0.41
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.15
SBI Holdings Inc
SBI Holdings Inc
3.51%JP¥3
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.12
ATI Inc
ATI Inc
0.00%$0.13
Interpump Group SpA
Interpump Group SpA
0.99%€0.18
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.11
Somnigroup International Inc
Somnigroup International Inc
0.96%$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.58%CA$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.10
PCM Fund
PCM Fund
13.95%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.27%$0.08
NSK Ltd
NSK Ltd
2.83%JP¥8
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.28%CA$0.13
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
5.50%CA$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.29%CA$0.14
Sogeclair SA
Sogeclair SA
2.84%€0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.07
Employers Holdings Inc
Employers Holdings Inc
2.96%$0.06
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.07
Cascades Inc
Cascades Inc
4.32%CA$0.04
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€1.83
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.14
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.64%JP¥1,803
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.76%MYR 0.08
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.47%£0.03
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.24%NOK 0.80
Poly Property Group Co Ltd
Poly Property Group Co Ltd
11.20%HK$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.32%$0.18
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.16%JP¥8
FP Corp
FP Corp
2.87%JP¥7
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
11.98%CN¥0.02
Raymond Industrial Ltd
Raymond Industrial Ltd
8.65%HK$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
3.30%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.91%HK$0.11
Bangkok Ranch PCL
Bangkok Ranch PCL
1.06%THB 0.50
Bet Shemesh Engines Holdings (1997) Ltd
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪0.68
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.32%CN¥0.04
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.71%CN¥0.08
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.76%HK$0.01
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.03
FinTech Global Inc
FinTech Global Inc
2.46%JP¥6
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.68%NT$0.45
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.75%JP¥6
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.90%CN¥0.08
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.04
HY Energy Group Co Ltd Class A
HY Energy Group Co Ltd Class A
0.00%CN¥0.05
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4.14%₩327
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.51%CN¥0.08
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.02
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.89%JP¥40
Kanaden Corp
Kanaden Corp
2.83%JP¥13
Kodensha Co Ltd
Kodensha Co Ltd
0.87%JP¥10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.15%CA$0.40
Magnus Concordia Group Ltd
Magnus Concordia Group Ltd
0.00%HK$0.01
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩55
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.19%MYR 0.05
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.56%CN¥0.11
Ryoden Corp
Ryoden Corp
4.98%JP¥26
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.69%JP¥20
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.46%CN¥0.07
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.08%JP¥4
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.19%₹3.00
Takamiya Co Ltd
Takamiya Co Ltd
4.08%JP¥1
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.17%THB 0.60
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.03
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.15
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.46%HK$0.07
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.48%₩97
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.52%₩150
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.05%₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.75%₩120
Yushin Co
Yushin Co
2.73%JP¥5

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