Dividend Calendar 21 June 2007

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.77%$0.23
Enel SpA
Enel SpA
5.27%€0.25
Eni SpA
Eni SpA
4.55%€0.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.32%HK$0.01
SFL Corp Ltd
SFL Corp Ltd
7.38%$0.55
KDDI Corp
KDDI Corp
3.19%JP¥4
Leonardo SpA
Leonardo SpA
1.12%€0.35
Krones AG
Krones AG
2.27%€0.53
Kloeckner & Co SE
Kloeckner & Co SE
1.63%€0.73
Terna SpA
Terna SpA
3.84%€0.09
Unilever PLC ADR
Unilever PLC ADR
4.02%$0.64
Halliburton Co
Halliburton Co
1.81%$0.09
Saint-Gobain
Saint-Gobain
3.03%€1.70
A2A SpA
A2A SpA
4.11%€0.07
Guangdong Investment Ltd
Guangdong Investment Ltd
4.21%HK$0.05
Tenaris SA
Tenaris SA
3.74%$0.30
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥17
PSP Swiss Property AG
PSP Swiss Property AG
2.53%CHF 2.20
Tidewater Inc
Tidewater Inc
0.00%$0.15
SEI Investments Co
SEI Investments Co
1.39%$0.07
Peugeot Invest
Peugeot Invest
4.96%€1.50
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.57%JP¥5
Neurones
Neurones
3.89%€0.06
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.23%€0.05
Samse SA
Samse SA
4.20%€1.80
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.01
euromicron AG
euromicron AG
0.00%€0.64
Kuraray Co Ltd
Kuraray Co Ltd
3.21%JP¥10
Nrj Group
Nrj Group
5.73%€0.29
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.89%$0.03
Beijing Jingkelong Co Ltd Class H
Beijing Jingkelong Co Ltd Class H
0.00%CN¥0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.02%$0.25
CSG Holding Co Ltd
CSG Holding Co Ltd
4.85%HK$0.07
Samsung Securities Co Ltd
Samsung Securities Co Ltd
0.00%₩947
Subsea 7 SA ADR
Subsea 7 SA ADR
3.54%$0.20
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.23
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.84%JP¥7
G-Tekt Corp
G-Tekt Corp
5.79%JP¥6
Goldcrest Co Ltd
Goldcrest Co Ltd
3.13%JP¥35
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.90%JP¥15
Mitani Corp
Mitani Corp
3.77%JP¥5
NewMed Energy LP
NewMed Energy LP
1.26%₪0.04
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.88%JP¥10
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.05%JP¥20
Valqua Ltd
Valqua Ltd
2.82%JP¥30
Asia Television Holdings Ltd
Asia Television Holdings Ltd
0.00%HK$0.28
Asti Corp
Asti Corp
4.64%JP¥18
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.06%JP¥6
Corporacion Mexicana de Restaurantes SAB de CV Class B
Corporacion Mexicana de Restaurantes SAB de CV Class B
0.00%MX$0.06
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.00%₩561
Descente Ltd
Descente Ltd
0.00%JP¥84,033,613
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.16%JP¥13
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.79%CN¥0.08
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.11%CN¥0.05
Gemini Investments (Holdings) Ltd
Gemini Investments (Holdings) Ltd
0.00%HK$0.06
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.49%CN¥0.02
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩387
Kader Holdings Co Ltd
Kader Holdings Co Ltd
0.00%HK$0.01
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.66%JP¥9
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥6
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.41%HK$0.19
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥45
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.17%MYR 0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
0.00%₪0.14
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.64%₹6.00
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.10
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
4.72%CN¥0.05
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.84%JP¥12
Unicafe Inc
Unicafe Inc
1.01%JP¥13
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Yuyu Pharma Inc
Yuyu Pharma Inc
2.73%₩120
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
2.91%₩125
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.18%CN¥0.04
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.91%CN¥0.01

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