Dividend Calendar 25 June 2007

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.35%$0.67
CME Group Inc
CME Group Inc
4.39%$0.17
Toyota Motor Corp
Toyota Motor Corp
2.86%JP¥14
SoftBank Group Corp
SoftBank Group Corp
0.29%JP¥0
Japan Tobacco Inc
Japan Tobacco Inc
4.05%JP¥11
Mitsui & Co Ltd
Mitsui & Co Ltd
1.99%JP¥9
Sumitomo Corp
Sumitomo Corp
2.38%JP¥18
Komatsu Ltd
Komatsu Ltd
2.79%JP¥18
Honda Motor Co Ltd
Honda Motor Co Ltd
5.51%JP¥7
Lenzing AG
Lenzing AG
0.00%€1.43
Kubota Corp
Kubota Corp
1.93%JP¥7
Liberty All-Star Equity
Liberty All-Star Equity
11.87%$0.23
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.82%JP¥3
Komercni Banka AS
Komercni Banka AS
8.36%CZK 30.00
Royce Small-Cap Trust
Royce Small-Cap Trust
8.83%$0.42
ASICS Corp
ASICS Corp
0.83%JP¥2
Etablissements Maurel & Prom
Etablissements Maurel & Prom
3.70%€1.20
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.98%$0.14
Sysmex Corp
Sysmex Corp
2.88%JP¥2
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
Infosys Ltd
Infosys Ltd
3.56%₹0.81
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.04%JP¥8
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.10
Liberty All-Star Growth
Liberty All-Star Growth
8.70%$0.15
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.04
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.06
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Kronos Worldwide Inc
Kronos Worldwide Inc
3.03%$0.25
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.69%$0.33
Japan Exchange Group Inc
Japan Exchange Group Inc
2.77%JP¥2
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.16%HK$0.05
Cohen & Co Inc
Cohen & Co Inc
42.53%$0.31
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.59%HK$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
NTT Data Group Corp
NTT Data Group Corp
0.00%JP¥6
Clicks Group Ltd
Clicks Group Ltd
3.25%ZAR 0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.50%JP¥4
Adeka Corp
Adeka Corp
2.64%JP¥11
Compx International Inc
Compx International Inc
8.44%$0.13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.96%$0.20
Sanwa Holdings Corp
Sanwa Holdings Corp
4.09%JP¥7
Sharp Corp
Sharp Corp
0.00%JP¥140
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.14
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.55%JP¥23
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.97%JP¥13
Home BancShares Inc
Home BancShares Inc
3.04%$0.04
MEAG AktienSelect A
MEAG AktienSelect A
1.84%€0.70
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.92%IDR 219
Reunert Ltd
Reunert Ltd
6.10%ZAR 0.73
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.97%$0.13
Tokyo Century Corp
Tokyo Century Corp
4.07%JP¥1
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.55%$0.18
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.82%JP¥8
Sundrug Co Ltd
Sundrug Co Ltd
3.35%JP¥6
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.09
Disco Corp
Disco Corp
0.67%JP¥15
Fujimi Inc
Fujimi Inc
2.47%JP¥8
Happinet Corp
Happinet Corp
2.45%JP¥8
Isras Investments Co Ltd
Isras Investments Co Ltd
5.51%₪2.00
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.09%JP¥8
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥5
PCA Corp
PCA Corp
5.58%JP¥9
Tadano Ltd
Tadano Ltd
4.33%JP¥7
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
6.83%ZAR 0.41
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.28%JP¥12
Coheris
Coheris
0.70%€0.12
DTS Corp
DTS Corp
4.05%JP¥10
Eiwa Corp
Eiwa Corp
3.29%JP¥8
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.43%JP¥8
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.40
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.69%JP¥7
Helios Techno Holding Co Ltd
Helios Techno Holding Co Ltd
3.86%JP¥5
Horus AG
Horus AG
0.00%€0.20
Joshin Denki Co Ltd
Joshin Denki Co Ltd
3.35%JP¥20
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
Monex Group Inc
Monex Group Inc
5.95%JP¥29
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥35
Sato Corp
Sato Corp
3.42%JP¥17
SE Holdings and Incubations Co Ltd
SE Holdings and Incubations Co Ltd
0.74%JP¥2
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.45%JP¥30
UACJ Corp
UACJ Corp
1.34%JP¥40
UNITED Inc
UNITED Inc
7.01%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 Growth Fund Investor Shares
Vanguard LifeStrategy Growth Fund Investor Shares
0.00%$0.22
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.07%$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
114.83%ZAR 0.06
Ahresty Corp
Ahresty Corp
3.77%JP¥14
Aisino Corp Class A
Aisino Corp Class A
0.05%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
3.42%JP¥5
ASJ Inc
ASJ Inc
0.52%JP¥6
Avex Inc
Avex Inc
4.18%JP¥20
Bank of Iwate Ltd
Bank of Iwate Ltd
3.30%JP¥8
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0.67%CN¥0.03
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.89%CN¥0.01
Bull-Dog Sauce Co Ltd
Bull-Dog Sauce Co Ltd
2.21%JP¥7
Convum Ltd
Convum Ltd
1.85%JP¥23
Core Corp
Core Corp
2.68%JP¥20
Create Corp
Create Corp
3.28%JP¥15
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥9
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.24%JP¥5
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.72%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
2.50%JP¥25
Forval Corp
Forval Corp
2.79%JP¥10
Fudo Tetra Corp
Fudo Tetra Corp
1.96%JP¥20
FueTrek Co Ltd
FueTrek Co Ltd
0.00%JP¥3
Fukui Bank Ltd
Fukui Bank Ltd
1.63%JP¥25
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.22%JP¥10
Fukushima Bank Ltd
Fukushima Bank Ltd
1.33%JP¥15
Global Food Creators Co Ltd
Global Food Creators Co Ltd
0.00%JP¥34,318,114
GMB Corp
GMB Corp
4.89%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
8.35%MYR 0.04
Hosokawa Micron Corp
Hosokawa Micron Corp
1.89%JP¥10
I-Net Corp
I-Net Corp
0.00%JP¥9
Ichinen Holdings Co Ltd
Ichinen Holdings Co Ltd
3.82%JP¥7
Idsud
Idsud
0.00%€1.30
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.09
Impress Holdings Inc
Impress Holdings Inc
1.79%JP¥2
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.70%JP¥16
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.86%JP¥14
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.18%JP¥6
IX Knowledge Inc
IX Knowledge Inc
3.06%JP¥10
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.91%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
2.92%JP¥30
JMS Co Ltd
JMS Co Ltd
3.94%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.04%JP¥1
KOKUSAI Co Ltd
KOKUSAI Co Ltd
3.61%JP¥25
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.13%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
4.15%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
5.28%JP¥9
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.04%JP¥13
Nippon Densetsu Kogyo Co Ltd
Nippon Densetsu Kogyo Co Ltd
1.82%JP¥10
Nittan Corp
Nittan Corp
2.76%JP¥8
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.82%JP¥35
Onoken Co Ltd
Onoken Co Ltd
4.88%JP¥20
OOTOYA Holdings Co Ltd
OOTOYA Holdings Co Ltd
0.14%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
1.41%CN¥0.04
Ota Floriculture Auction Co Ltd
Ota Floriculture Auction Co Ltd
1.61%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
1.38%JP¥14
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
4.26%€20.00
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.32%IDR 2
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.67%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
2.25%JP¥20
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.99%JP¥17
Rinko Corp
Rinko Corp
2.38%JP¥70
Round One Corp
Round One Corp
2.11%JP¥3
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.22%JP¥18
Seikagaku Corp
Seikagaku Corp
3.96%JP¥13
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥10
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.62%CN¥0.04
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.47%MYR 0.05
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5.00%CN¥0.21
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.34%JP¥4
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.42%JP¥100
SMK Corp
SMK Corp
4.57%JP¥80
Soda Nikka Co Ltd
Soda Nikka Co Ltd
4.51%JP¥6
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.08
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
2.63%JP¥10
Suncall Corp
Suncall Corp
1.05%JP¥10
Tacmina Corp
Tacmina Corp
3.19%JP¥13
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥12
Tanaka Seimitsu Kogyo Co Ltd
Tanaka Seimitsu Kogyo Co Ltd
3.73%JP¥7
TBK Co Ltd
TBK Co Ltd
2.16%JP¥8
The Daito Bank Ltd
The Daito Bank Ltd
3.39%JP¥15
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.47%JP¥35
The Taiko Bank Ltd
The Taiko Bank Ltd
3.15%JP¥25
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.36%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
3.22%JP¥10
TVE Co Ltd
TVE Co Ltd
0.95%JP¥20
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.08
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.60
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.16
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.16
Yamaura Corp
Yamaura Corp
1.73%JP¥3
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.01
YTL Power International Bhd
YTL Power International Bhd
2.16%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
4.36%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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