Dividend Calendar 25 June 2007

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$0.67
CME Group Inc
CME Group Inc
4.23%$0.17
Toyota Motor Corp
Toyota Motor Corp
4.96%JP¥14
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥0
Japan Tobacco Inc
Japan Tobacco Inc
3.81%JP¥11
Mitsui & Co Ltd
Mitsui & Co Ltd
2.91%JP¥9
Sumitomo Corp
Sumitomo Corp
2.24%JP¥5
Komatsu Ltd
Komatsu Ltd
2.61%JP¥18
Honda Motor Co Ltd
Honda Motor Co Ltd
4.22%JP¥7
Lenzing AG
Lenzing AG
0.00%€1.43
Kubota Corp
Kubota Corp
1.89%JP¥7
Liberty All-Star Equity
Liberty All-Star Equity
10.82%$0.23
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.95%JP¥3
Komercni Banka AS
Komercni Banka AS
9.11%CZK 30.00
ASICS Corp
ASICS Corp
0.75%JP¥2
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.65%€1.20
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.42
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.29%$0.14
Infosys Ltd
Infosys Ltd
4.28%₹0.81
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.47%JP¥8
Sysmex Corp
Sysmex Corp
2.12%JP¥2
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.06
Liberty All-Star Growth
Liberty All-Star Growth
8.78%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.04
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.30%JP¥4
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.09%$0.33
Japan Exchange Group Inc
Japan Exchange Group Inc
2.95%JP¥2
Kronos Worldwide Inc
Kronos Worldwide Inc
2.37%$0.25
Clicks Group Ltd
Clicks Group Ltd
4.29%ZAR 0.15
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.31
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.73%HK$0.05
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
5.00%HK$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Sanwa Holdings Corp
Sanwa Holdings Corp
3.74%JP¥7
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Sharp Corp
Sharp Corp
0.00%JP¥140
Adeka Corp
Adeka Corp
2.43%JP¥11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.47%JP¥13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.08%$0.20
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.52%JP¥23
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.14
Compx International Inc
Compx International Inc
3.85%$0.13
MEAG AktienSelect A
MEAG AktienSelect A
1.95%€0.70
Home BancShares Inc
Home BancShares Inc
2.93%$0.04
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.13%IDR 219
Reunert Ltd
Reunert Ltd
6.38%ZAR 0.73
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.65%$0.13
Tokyo Century Corp
Tokyo Century Corp
3.46%JP¥1
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.18
Coheris
Coheris
0.78%€0.12
Disco Corp
Disco Corp
0.78%JP¥15
DTS Corp
DTS Corp
3.66%JP¥10
Fujimi Inc
Fujimi Inc
1.90%JP¥8
Happinet Corp
Happinet Corp
2.66%JP¥8
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥8
PCA Corp
PCA Corp
6.13%JP¥9
Sundrug Co Ltd
Sundrug Co Ltd
3.52%JP¥6
Tadano Ltd
Tadano Ltd
3.00%JP¥7
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.93%JP¥12
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.09
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
2.97%JP¥8
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
9.39%JP¥5
Isras Investments Co Ltd
Isras Investments Co Ltd
7.35%₪2.00
Joshin Corp
Joshin Corp
2.42%JP¥20
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
Sato Corp
Sato Corp
2.72%JP¥17
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.60
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.14
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.48
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.01%ZAR 0.41
Eiwa Corp
Eiwa Corp
3.83%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.14%JP¥8
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.40
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
0.00%JP¥7
Horus AG
Horus AG
0.00%€0.20
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.62%JP¥14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.15
KOKUSAI Co Ltd
KOKUSAI Co Ltd
4.47%JP¥25
Legacia Holdings Co Ltd
Legacia Holdings Co Ltd
0.00%JP¥15
Monex Group Inc
Monex Group Inc
4.44%JP¥29
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.79%JP¥17
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥35
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.74%JP¥2
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.74%JP¥30
UACJ Corp
UACJ Corp
2.57%JP¥40
UNITED Inc
UNITED Inc
4.41%JP¥0
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.57
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.16
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.16
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.30
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.22
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.08
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.62%$1.26
Zoa Corp
Zoa Corp
4.30%JP¥50
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.06
Ahresty Corp
Ahresty Corp
6.23%JP¥14
Aisino Corp Class A
Aisino Corp Class A
0.06%CN¥0.06
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥21,648,770
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.75%JP¥5
ASJ Inc
ASJ Inc
0.59%JP¥6
Avex Inc
Avex Inc
4.03%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
2.29%JP¥8
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.40%CN¥0.03
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.14%CN¥0.01
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.18%JP¥7
Convum Ltd
Convum Ltd
2.40%JP¥23
Core Corp
Core Corp
2.82%JP¥20
Create Corp
Create Corp
3.88%JP¥15
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥9
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.67%JP¥5
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.99%JP¥27
Elematec Corp
Elematec Corp
0.00%JP¥13
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.13
F-TECH Inc
F-TECH Inc
3.84%JP¥25
Forval Corp
Forval Corp
3.05%JP¥10
Fudo Tetra Corp
Fudo Tetra Corp
4.02%JP¥20
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥3
Fukui Bank Ltd
Fukui Bank Ltd
1.67%JP¥25
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.35%JP¥10
Fukushima Bank Ltd
Fukushima Bank Ltd
1.34%JP¥15
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥34,318,114
GMB Corp
GMB Corp
3.53%JP¥15
Gurunavi Inc
Gurunavi Inc
0.00%JP¥4
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.07
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.78%MYR 0.04
Hosokawa Micron Corp
Hosokawa Micron Corp
2.48%JP¥10
I-Net Corp
I-Net Corp
0.00%JP¥9
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.17%JP¥7
Idsud
Idsud
0.00%€1.30
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.09
Impress Holdings Inc
Impress Holdings Inc
1.82%JP¥2
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.60%JP¥16
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.14%JP¥6
IX Knowledge Inc
IX Knowledge Inc
3.31%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
1.15%JP¥20
Japan Foods Co Ltd
Japan Foods Co Ltd
0.00%JP¥11,501,303
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
5.60%JP¥30
JMS Co Ltd
JMS Co Ltd
3.66%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.67%JP¥0
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
4.18%JP¥17
Mandom Corp
Mandom Corp
0.00%JP¥15
Marche Corp
Marche Corp
0.00%JP¥12
Meldia Development & Construction Co Ltd
Meldia Development & Construction Co Ltd
0.00%JP¥3,413,642
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.37%JP¥40
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥59,618,442
NewOcean Energy Holdings Ltd
NewOcean Energy Holdings Ltd
0.00%HK$0.01
NIC Autotec Inc
NIC Autotec Inc
5.38%JP¥9
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.72%JP¥13
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
3.18%JP¥10
Nittan Corp
Nittan Corp
5.12%JP¥8
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.36%JP¥35
Onoken Co Ltd
Onoken Co Ltd
4.84%JP¥20
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.24%JP¥20
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.43
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.26%CN¥0.04
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.35%JP¥12
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
Pangang Group Vanadium & Titanium Resources Co Ltd Class A
0.00%CN¥0.06
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.03
Pietro Co Ltd
Pietro Co Ltd
1.36%JP¥14
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.08%€20.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.97%IDR 2
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.76%IDR 46
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 1
Rekah Pharmaceutical Prod Ltd
Rekah Pharmaceutical Prod Ltd
0.00%₪0.30
Relia Inc
Relia Inc
0.00%JP¥15
Rhythm Co Ltd
Rhythm Co Ltd
4.21%JP¥20
Rinko Corp
Rinko Corp
2.70%JP¥70
Round One Corp
Round One Corp
1.46%JP¥3
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.07%JP¥18
Seikagaku Corp
Seikagaku Corp
4.23%JP¥13
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.76%JP¥10
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.52%CN¥0.04
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.39%MYR 0.05
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.49%CN¥0.21
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
3.50%JP¥4
Shinanen Holdings Co Ltd
Shinanen Holdings Co Ltd
1.52%JP¥100
SMK Corp
SMK Corp
2.82%JP¥80
Soda Nikka Co Ltd
Soda Nikka Co Ltd
3.49%JP¥6
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.49%CN¥0.08
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.09%JP¥10
Suncall Corp
Suncall Corp
0.94%JP¥10
Tacmina Corp
Tacmina Corp
3.67%JP¥13
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥12
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
2.95%JP¥7
TBK Co Ltd
TBK Co Ltd
2.28%JP¥8
The Daito Bank Ltd
The Daito Bank Ltd
3.65%JP¥15
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.71%JP¥35
The Taiko Bank Ltd
The Taiko Bank Ltd
3.67%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.27%JP¥25
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.09
Titan Invo Technology Ltd
Titan Invo Technology Ltd
0.00%HK$0.04
TKC Corp
TKC Corp
2.89%JP¥10
TVE Co Ltd
TVE Co Ltd
0.98%JP¥20
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.60
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.16
Yamaura Corp
Yamaura Corp
2.30%JP¥3
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.01
YTL Power International Bhd
YTL Power International Bhd
1.64%MYR 0.03
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.06
Yutaka Giken Co Ltd
Yutaka Giken Co Ltd
0.00%JP¥15
Zenrin Co Ltd
Zenrin Co Ltd
4.70%JP¥7
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
Zhengzhou Coal Industry & Electric Power Co Ltd Class A
0.00%CN¥0.08

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