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
3.91%$0.36
Analog Devices Inc
Analog Devices Inc
1.07%$0.18
Comfort Systems USA Inc
Comfort Systems USA Inc
0.21%$0.04
Keyence Corp
Keyence Corp
0.82%JP¥6
Bouygues
Bouygues
4.18%€0.90
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.16%CN¥0.34
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.17
Avery Dennison Corp
Avery Dennison Corp
2.57%$0.40
Gecina Nom
Gecina Nom
7.59%€4.20
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.79%$0.11
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.59%$0.25
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
4.08%€1.20
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.03
Silver One Resources Inc
Silver One Resources Inc
0.00%£0.01
Naturenergie Holding AG
Naturenergie Holding AG
2.80%CHF 1.40
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%£0.01
First Merchants Corp
First Merchants Corp
3.67%$0.23
Daktronics Inc
Daktronics Inc
0.00%$0.07
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.21%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.00%CA$0.12
Tivoli AS
Tivoli AS
0.88%DKK 0.16
Wajax Corp
Wajax Corp
4.61%CA$0.32
Hunter Douglas NV
Hunter Douglas NV
0.00%€2.00
Paref
Paref
6.00%€3.00
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.79%₩1,500
AST Groupe
AST Groupe
0.00%€0.10
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩200
U10 Corp
U10 Corp
0.00%€0.43
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.66%CN¥0.06
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
2.88%HK$0.02
NN Inc
NN Inc
0.00%$0.08
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.18%JP¥30
Selectirente
Selectirente
5.08%€1.25
United Bancorp Inc
United Bancorp Inc
6.21%$0.13
Catering International Services
Catering International Services
4.77%€0.13
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.18
Indo-National Ltd
Indo-National Ltd
1.42%₹6.25
Inner Mongolia ERDOS Resources Co Ltd Class B
Inner Mongolia ERDOS Resources Co Ltd Class B
8.15%$0.01
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.52%JP¥25
AB Core Bond ETF
AB Core Bond ETF
0.00%$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
3.04%$0.28
Chinney Alliance Group Ltd
Chinney Alliance Group Ltd
3.63%HK$0.01
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
3.66%HK$0.05
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%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
11.76%£0.05
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.51%CN¥0.04
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
5.30%₪0.64
Key Coffee Inc
Key Coffee Inc
0.61%JP¥10
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.54%JP¥14
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
0.99%CN¥0.50
Ossia International Ltd
Ossia International Ltd
5.96%SGD 0.01
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.32%MYR 0.12
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A
0.25%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
4.45%₩1,505
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.36%CN¥0.01
Tein Inc
Tein Inc
3.90%JP¥10
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.09%MYR 0.08
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.46%CN¥0.04
Yorozu Corp
Yorozu Corp
3.84%JP¥7

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