Dividend Calendar 14 June 2007

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All 86 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
5.01%€0.08
Ageas SA/ NV
Ageas SA/ NV
5.60%€6.86
Clariant AG Registered Shares
Clariant AG Registered Shares
4.98%CHF 0.25
ManpowerGroup Inc
ManpowerGroup Inc
5.35%$0.32
ABB Ltd ADR
ABB Ltd ADR
1.19%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.15
Bank of Hawaii Corp
Bank of Hawaii Corp
3.57%$0.41
SBI Holdings Inc
SBI Holdings Inc
3.07%JP¥3
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.12
Interpump Group SpA
Interpump Group SpA
0.93%€0.18
ATI Inc
ATI Inc
0.00%$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.82%$0.11
Somnigroup International Inc
Somnigroup International Inc
0.90%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.10
PCM Fund
PCM Fund
13.42%$0.07
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.82%CA$0.07
NSK Ltd
NSK Ltd
3.24%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
6.46%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
9.82%CA$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.69%CA$0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.07
Sogeclair SA
Sogeclair SA
2.38%€0.13
Barrett Business Services Inc
Barrett Business Services Inc
1.13%$0.07
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.06
Cascades Inc
Cascades Inc
4.49%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
6.76%CA$0.14
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.56%MYR 0.08
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.41%£0.03
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.33%NOK 0.80
Poly Property Group Co Ltd
Poly Property Group Co Ltd
10.99%HK$0.02
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$0.18
FP Corp
FP Corp
3.16%JP¥7
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
9.51%CN¥0.02
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.06%JP¥1,803
Raymond Industrial Ltd
Raymond Industrial Ltd
22.84%HK$0.21
Valor Holdings Co Ltd
Valor Holdings Co Ltd
1.97%JP¥8
Alfresa Holdings Corp
Alfresa Holdings Corp
2.66%JP¥10
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.69%HK$0.11
Bangkok Ranch PCL
Bangkok Ranch PCL
1.22%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
1.18%CN¥0.04
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
0.64%CN¥0.08
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
3.18%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
2.38%JP¥6
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.39%NT$0.45
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.91%JP¥6
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.25%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
1.67%₩327
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
4.05%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
1.79%JP¥40
Kanaden Corp
Kanaden Corp
4.26%JP¥13
Kodensha Co Ltd
Kodensha Co Ltd
1.44%JP¥10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
9.57%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
5.00%MYR 0.05
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.53%CN¥0.11
Ryoden Corp
Ryoden Corp
3.66%JP¥26
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.36%JP¥20
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.21%CN¥0.07
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.00%JP¥4
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹3.00
Takamiya Co Ltd
Takamiya Co Ltd
4.33%JP¥1
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.13%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
2.89%HK$0.07
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.30%₩97
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.04%₩150
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
0.00%₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
0.00%₩120
Yushin Co
Yushin Co
2.95%JP¥5

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