Dividend Calendar 21 June 2007

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
3.09%$0.23
Enel SpA
Enel SpA
5.44%€0.25
Eni SpA
Eni SpA
4.53%€0.65
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.66%HK$0.01
SFL Corp Ltd
SFL Corp Ltd
7.05%$0.55
KDDI Corp
KDDI Corp
2.97%JP¥4
Leonardo SpA
Leonardo SpA
1.24%€0.35
Krones AG
Krones AG
2.39%€0.53
Kloeckner & Co SE
Kloeckner & Co SE
1.59%€0.73
Terna SpA
Terna SpA
4.02%€0.09
Unilever PLC ADR
Unilever PLC ADR
3.81%$0.64
Halliburton Co
Halliburton Co
1.58%$0.09
Saint-Gobain
Saint-Gobain
3.15%€1.70
A2A SpA
A2A SpA
4.61%€0.07
Guangdong Investment Ltd
Guangdong Investment Ltd
3.97%HK$0.05
Tenaris SA
Tenaris SA
3.50%$0.30
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥17
PSP Swiss Property AG
PSP Swiss Property AG
2.70%CHF 2.20
Tidewater Inc
Tidewater Inc
0.00%$0.15
SEI Investments Co
SEI Investments Co
1.18%$0.07
Peugeot Invest
Peugeot Invest
5.08%€1.50
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.78%JP¥5
Neurones
Neurones
3.61%€0.06
Samse SA
Samse SA
4.18%€1.80
euromicron AG
euromicron AG
0.00%€0.64
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.01
Kuraray Co Ltd
Kuraray Co Ltd
3.40%JP¥10
Nrj Group
Nrj Group
5.60%€0.29
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$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)
6.68%$0.25
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.86%₩947
CSG Holding Co Ltd
CSG Holding Co Ltd
5.95%HK$0.07
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.43%JP¥10
Subsea 7 SA ADR
Subsea 7 SA ADR
3.18%$0.20
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.18%JP¥7
G-Tekt Corp
G-Tekt Corp
5.15%JP¥6
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.23
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.53%JP¥20
Valqua Ltd
Valqua Ltd
2.09%JP¥30
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.54%$0.09
Goldcrest Co Ltd
Goldcrest Co Ltd
2.77%JP¥35
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.59%JP¥15
Mitani Corp
Mitani Corp
3.98%JP¥5
NewMed Energy LP
NewMed Energy LP
1.39%₪0.04
Asia Television Holdings Ltd
Asia Television Holdings Ltd
0.00%HK$0.28
Asti Corp
Asti Corp
3.71%JP¥18
Business Brain Showa Ota Inc
Business Brain Showa Ota Inc
4.73%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
0.46%₩561
Descente Ltd
Descente Ltd
0.00%JP¥84,033,613
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.31%JP¥13
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.80%CN¥0.08
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1.22%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
0.58%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
0.88%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
4.95%HK$0.19
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.66%JP¥45
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.90%MYR 0.23
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3.82%₪0.14
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.51%₹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
5.91%CN¥0.05
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.16%JP¥12
Unicafe Inc
Unicafe Inc
1.03%JP¥13
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Yuyu Pharma Inc
Yuyu Pharma Inc
2.99%₩120
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.22%₩125
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.32%CN¥0.04
Zhongshan Public Utilities Group Co Ltd Class A
Zhongshan Public Utilities Group Co Ltd Class A
3.49%CN¥0.01

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