Dividend Calendar 20 June 2007

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dominion Energy Inc
Dominion Energy Inc
4.16%$0.36
Analog Devices Inc
Analog Devices Inc
1.28%$0.18
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.04
Keyence Corp
Keyence Corp
0.95%JP¥6
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.77%CN¥0.34
Bouygues
Bouygues
4.00%€0.90
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.21
Avery Dennison Corp
Avery Dennison Corp
2.34%$0.40
Gecina Nom
Gecina Nom
7.87%€4.10
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.19%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.76%$0.25
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.03
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.01
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.44%€1.20
Naturenergie Holding AG
Naturenergie Holding AG
2.73%CHF 1.40
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%£0.01
First Merchants Corp
First Merchants Corp
3.60%$0.23
Daktronics Inc
Daktronics Inc
0.00%$0.07
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
14.25%CA$0.04
Wajax Corp
Wajax Corp
4.23%CA$0.32
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.74%CA$0.12
Tivoli AS
Tivoli AS
0.92%DKK 0.16
Hunter Douglas NV
Hunter Douglas NV
0.00%€2.00
Paref
Paref
6.05%€3.00
AST Groupe
AST Groupe
0.00%€0.10
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.15%₩1,500
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩200
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.64%HK$0.02
NN Inc
NN Inc
0.00%$0.08
Selectirente
Selectirente
5.00%€1.25
U10 Corp
U10 Corp
0.00%€0.43
United Bancorp Inc
United Bancorp Inc
6.08%$0.13
Catering International Services
Catering International Services
1.32%€0.13
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.19%$0.18
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.68%CN¥0.06
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.88%CN¥0.04
Indo-National Ltd
Indo-National Ltd
1.48%₹6.25
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
7.12%$0.01
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.52%JP¥30
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3.66%JP¥25
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.06
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0.00%CN¥0.01
Carpinienne de Participations
Carpinienne de Participations
0.00%€4.00
CB Financial Services Inc
CB Financial Services Inc
3.06%$0.28
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
7.55%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7.56%HK$0.05
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.07%JP¥902
Frigoglass SAIC
Frigoglass SAIC
0.00%€3.07
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.02
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.26%£0.05
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
Ihara Science Corp
Ihara Science Corp
0.00%JP¥26,914,278
Issta Ltd
Issta Ltd
4.68%₪0.64
Key Coffee Inc
Key Coffee Inc
0.60%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.63%JP¥14
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.56%CN¥0.50
Ossia International Ltd
Ossia International Ltd
7.57%SGD 0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.40%MYR 0.12
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.28%CN¥0.01
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.25
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.17%₩1,505
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.01
Tein Inc
Tein Inc
4.35%JP¥10
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.69%MYR 0.08
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.63%CN¥0.04
Yorozu Corp
Yorozu Corp
3.42%JP¥7

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