Dividend Calendar 14 June 2007

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.91%$0.10
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.18
Ageas SA/ NV
Ageas SA/ NV
5.60%€6.86
Patrizia SE
Patrizia SE
4.72%€0.08
Clariant AG Registered Shares
Clariant AG Registered Shares
5.52%CHF 0.25
ManpowerGroup Inc
ManpowerGroup Inc
5.29%$0.32
Antofagasta PLC
Antofagasta PLC
1.31%£0.22
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.90%CA$0.10
ABB Ltd ADR
ABB Ltd ADR
1.23%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.45%$0.10
Bank of Hawaii Corp
Bank of Hawaii Corp
3.66%$0.41
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.76%$0.15
SBI Holdings Inc
SBI Holdings Inc
3.10%JP¥3
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.92%$0.12
ATI Inc
ATI Inc
0.00%$0.13
Interpump Group SpA
Interpump Group SpA
1.03%€0.18
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.35%$0.11
Somnigroup International Inc
Somnigroup International Inc
1.14%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.70%CA$0.07
PCM Fund
PCM Fund
13.72%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.70%$0.08
NSK Ltd
NSK Ltd
2.91%JP¥8
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
6.33%CA$0.13
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.56%CA$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.07
Sogeclair SA
Sogeclair SA
2.81%€0.13
Barrett Business Services Inc
Barrett Business Services Inc
1.04%$0.07
Employers Holdings Inc
Employers Holdings Inc
3.17%$0.06
Cascades Inc
Cascades Inc
4.65%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
6.68%CA$0.14
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.31%JP¥1,803
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.41%MYR 0.08
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.39%£0.03
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.42%NOK 0.80
Poly Property Group Co Ltd
Poly Property Group Co Ltd
9.21%HK$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.30%$0.18
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.06%JP¥8
FP Corp
FP Corp
3.15%JP¥7
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
9.59%CN¥0.02
Raymond Industrial Ltd
Raymond Industrial Ltd
14.79%HK$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
3.15%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.74%HK$0.11
Bangkok Ranch PCL
Bangkok Ranch PCL
1.18%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
1.28%CN¥0.04
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
1.12%CN¥0.08
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.38%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
2.24%JP¥6
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.69%NT$0.45
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.80%JP¥6
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.35%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
1.82%₩327
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
4.32%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
1.94%JP¥40
Kanaden Corp
Kanaden Corp
2.97%JP¥13
Kodensha Co Ltd
Kodensha Co Ltd
1.59%JP¥10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.39%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
5.13%MYR 0.05
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.54%CN¥0.11
Ryoden Corp
Ryoden Corp
4.50%JP¥26
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.60%JP¥20
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.33%CN¥0.07
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.60%JP¥4
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹3.00
Takamiya Co Ltd
Takamiya Co Ltd
4.03%JP¥1
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.06%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
2.79%HK$0.07
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.35%₩97
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.90%₩150
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
8.27%₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
8.19%₩120
Yushin Co
Yushin Co
2.82%JP¥5

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