Dividend Calendar 14 June 2007

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.78%$0.10
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.18
Ageas SA/ NV
Ageas SA/ NV
5.12%€6.86
Patrizia SE
Patrizia SE
4.75%€0.08
Clariant AG Registered Shares
Clariant AG Registered Shares
3.82%CHF 0.25
Antofagasta PLC
Antofagasta PLC
1.31%£0.22
ManpowerGroup Inc
ManpowerGroup Inc
2.47%$0.32
ABB Ltd ADR
ABB Ltd ADR
1.17%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.29
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.41
SBI Holdings Inc
SBI Holdings Inc
3.10%JP¥3
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.12
ATI Inc
ATI Inc
0.00%$0.13
Interpump Group SpA
Interpump Group SpA
0.95%€0.18
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.11
Somnigroup International Inc
Somnigroup International Inc
1.09%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
PCM Fund
PCM Fund
13.74%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.47%$0.08
NSK Ltd
NSK Ltd
2.88%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
6.33%CA$0.13
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.14
Sogeclair SA
Sogeclair SA
2.99%€0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.06%$0.07
Employers Holdings Inc
Employers Holdings Inc
2.84%$0.06
Barrett Business Services Inc
Barrett Business Services Inc
0.99%$0.07
Cascades Inc
Cascades Inc
2.69%CA$0.04
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.20%JP¥1,803
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.17%SEK 10.25
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.12%MYR 0.08
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.30%€1.83
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.14
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.29%£0.03
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.27%NOK 0.80
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.18
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.37%JP¥8
FP Corp
FP Corp
2.68%JP¥7
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
1.07%CN¥0.02
Poly Property Group Co Ltd
Poly Property Group Co Ltd
17.69%HK$0.02
Raymond Industrial Ltd
Raymond Industrial Ltd
8.57%HK$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
3.02%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.94%HK$0.11
Bangkok Ranch PCL
Bangkok Ranch PCL
1.03%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
1.88%CN¥0.04
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.91%CN¥0.08
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.75%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
1.95%JP¥6
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.81%NT$0.45
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.50%JP¥6
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.97%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
4.48%₩327
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.67%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
1.92%JP¥40
Kanaden Corp
Kanaden Corp
2.86%JP¥13
Kodensha Co Ltd
Kodensha Co Ltd
0.88%JP¥10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%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
5.30%MYR 0.05
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.62%CN¥0.11
Ryoden Corp
Ryoden Corp
2.99%JP¥26
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.42%JP¥20
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.61%CN¥0.07
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.02%JP¥4
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.07%₹3.00
Takamiya Co Ltd
Takamiya Co Ltd
3.82%JP¥1
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.55%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
3.31%HK$0.07
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.63%₩97
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.19%₩150
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
6.79%₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.32%₩120
Yushin Co
Yushin Co
2.75%JP¥5

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