Dividend Calendar 14 June 2007

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.99%$0.10
Credit Suisse Group AG ADR
Credit Suisse Group AG ADR
0.00%$1.18
Ageas SA/ NV
Ageas SA/ NV
5.58%€6.86
Patrizia SE
Patrizia SE
4.86%€0.08
Clariant AG Registered Shares
Clariant AG Registered Shares
5.75%CHF 0.25
ManpowerGroup Inc
ManpowerGroup Inc
2.80%$0.32
Antofagasta PLC
Antofagasta PLC
1.27%£0.22
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.86%CA$0.06
ABB Ltd ADR
ABB Ltd ADR
1.20%$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
7.91%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.78%$0.29
Bank of Hawaii Corp
Bank of Hawaii Corp
3.31%$0.41
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.68%$0.15
SBI Holdings Inc
SBI Holdings Inc
3.55%JP¥3
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.10%$0.12
ATI Inc
ATI Inc
0.00%$0.13
Interpump Group SpA
Interpump Group SpA
1.00%€0.18
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.29%$0.11
Somnigroup International Inc
Somnigroup International Inc
1.03%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.12%CA$0.07
PCM Fund
PCM Fund
13.67%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.19%$0.08
NSK Ltd
NSK Ltd
3.01%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
6.29%CA$0.13
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.38%CA$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.19%CA$0.14
Sogeclair SA
Sogeclair SA
2.82%€0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.27%$0.07
Employers Holdings Inc
Employers Holdings Inc
2.78%$0.06
Barrett Business Services Inc
Barrett Business Services Inc
0.81%$0.07
Cascades Inc
Cascades Inc
3.88%CA$0.04
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.71%MYR 0.08
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
6.31%CA$0.14
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.21%JP¥1,803
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.38%£0.03
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.27%NOK 0.80
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.25%$0.18
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.41%JP¥8
FP Corp
FP Corp
2.97%JP¥7
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
1.12%CN¥0.02
Poly Property Group Co Ltd
Poly Property Group Co Ltd
14.99%HK$0.02
Raymond Industrial Ltd
Raymond Industrial Ltd
8.69%HK$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
3.09%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.62%HK$0.11
Bangkok Ranch PCL
Bangkok Ranch PCL
1.02%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
2.03%CN¥0.04
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.94%CN¥0.08
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.91%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
2.27%JP¥6
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.78%NT$0.45
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.65%JP¥6
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.96%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
4.74%₩327
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.55%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
1.91%JP¥40
Kanaden Corp
Kanaden Corp
2.87%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
5.11%MYR 0.05
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.65%CN¥0.11
Ryoden Corp
Ryoden Corp
4.95%JP¥26
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.47%JP¥20
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.34%CN¥0.07
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.44%JP¥4
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.08%₹3.00
Takamiya Co Ltd
Takamiya Co Ltd
3.87%JP¥1
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.85%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
2.97%HK$0.07
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
5.04%₩97
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.55%₩150
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.10%₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.88%₩120
Yushin Co
Yushin Co
2.93%JP¥5

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