Dividend Calendar 27 June 2007

« Back to the dividend calendar for June 2007

On 27 June 2007 207 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 207 dividends with pay date on 27 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	27/03/2007	27/06/2007	2.17%	JP¥2
Ping An Insurance Co Ltd Class H	04/05/2007	27/06/2007	4.83%	HK$0.11
iShares Core S&P 500 UCITS ETF USD Dist	30/05/2007	27/06/2007	0.95%	$0.05
iShares MSCI World UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.93%	$0.20
iShares MSCI EM UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.71%	$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	30/05/2007	27/06/2007	3.60%	$0.60
Viscofan SA	27/06/2007	27/06/2007	5.30%	€0.20
iShares Euro Dividend UCITS ETF EUR Dist	30/05/2007	27/06/2007	4.16%	€0.58
iShares UK Dividend UCITS ETF GBP (Dist)	30/05/2007	27/06/2007	4.53%	£0.17
iShares MSCI Brazil UCITS ETF USD (Dist)	30/05/2007	27/06/2007	3.65%	$0.32
iShares European Property Yield UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.79%	€0.64
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/05/2007	27/06/2007	2.82%	£0.08
Mitsubishi Corp	27/03/2007	27/06/2007	2.17%	JP¥3
iShares China Large Cap UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.88%	$1.00
iShares $ Corp Bond UCITS ETF USD (Dist)	30/05/2007	27/06/2007	4.99%	$0.53
Dassault Systemes SE	27/06/2007	27/06/2007	1.61%	€0.04
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	30/05/2007	27/06/2007	1.28%	$0.21
iShares EURO STOXX Small UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.54%	€0.34
iShares MSCI North America UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.68%	$0.08
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	1.18%	€0.18
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	3.28%	€1.17
Astellas Pharma Inc	27/03/2007	27/06/2007	3.07%	JP¥8
PT Bank Central Asia Tbk	11/06/2007	27/06/2007	0.90%	IDR 12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	30/05/2007	27/06/2007	0.00%	$0.23
Mazda Motor Corp	27/03/2007	27/06/2007	5.69%	JP¥30
iShares AEX UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	1.92%	€0.53
Kawasaki Kisen Kaisha Ltd	27/03/2007	27/06/2007	4.51%	JP¥10
Ping An Insurance Co Ltd Class A	22/06/2007	27/06/2007	4.61%	CN¥0.11
Toyota Tsusho Corp	27/03/2007	27/06/2007	1.75%	JP¥2
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	1.71%	€0.31
Brinker International Inc	13/06/2007	27/06/2007	0.00%	$0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	30/05/2007	27/06/2007	2.06%	€0.31
State Street SPDR Portfolio S&P 500 ETF	15/06/2007	27/06/2007	1.11%	$0.07
State Street Energy Select Sector SPDR ETF	15/06/2007	27/06/2007	2.62%	$0.20
iShares Core £ Corp Bond UCITS ETF	30/05/2007	27/06/2007	5.18%	£1.99
Subaru Corp	27/03/2007	27/06/2007	4.48%	JP¥5
Commerce Bancshares Inc	05/06/2007	27/06/2007	2.22%	$0.09
Cohen & Steers Inc	31/05/2007	27/06/2007	4.31%	$0.20
Denso Corp	27/03/2007	27/06/2007	3.31%	JP¥6
State Street Utilities Select Sector SPDR ETF	15/06/2007	27/06/2007	2.53%	$0.14
State Street Health Care Select Sector SPDR ETF	15/06/2007	27/06/2007	1.70%	$0.19
iShares FTSE 250 UCITS ETF	30/05/2007	27/06/2007	3.60%	£0.08
Seche Environnement SA	27/06/2007	27/06/2007	1.38%	€1.30
State Street Technology Select Sector SPDR ETF	15/06/2007	27/06/2007	0.54%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	15/06/2007	27/06/2007	2.64%	$0.17
State Street SPDR Portfolio S&P 500 Growth ETF	15/06/2007	27/06/2007	0.54%	$0.14
Mitsui Chemicals Inc	27/03/2007	27/06/2007	3.80%	JP¥15
Seiko Epson Corp	27/03/2007	27/06/2007	3.58%	JP¥4
State Street Financial Select Sector SPDR ETF	15/06/2007	27/06/2007	1.56%	$0.20
U.S. Gold Corp	11/06/2007	27/06/2007	0.00%	$0.06
Shiseido Co Ltd	27/03/2007	27/06/2007	1.19%	JP¥16
State Street SPDR S&P Dividend ETF	15/06/2007	27/06/2007	2.50%	$0.48
Nabtesco Corp	27/03/2007	27/06/2007	1.69%	JP¥7
State Street Industrial Select Sector SPDR ETF	15/06/2007	27/06/2007	1.19%	$0.10
Santen Pharmaceutical Co Ltd	27/03/2007	27/06/2007	2.30%	JP¥7
State Street SPDR S&P Biotech ETF	15/06/2007	27/06/2007	0.03%	$0.14
State Street SPDR S&P Metals & Mining ETF	15/06/2007	27/06/2007	0.34%	$0.06
State Street Consumer Discretionary Select Sector SPDR ETF	15/06/2007	27/06/2007	0.79%	$0.07
Mizuho Leasing Co Ltd	27/03/2007	27/06/2007	3.59%	JP¥1
Baillie Gifford China Growth Trust PLC	09/05/2007	27/06/2007	0.00%	£0.02
State Street SPDR S&P Regional Banking ETF	15/06/2007	27/06/2007	2.28%	$0.55
Mizuno Corp	27/03/2007	27/06/2007	1.66%	JP¥8
Seino Holdings Co Ltd	27/03/2007	27/06/2007	4.15%	JP¥11
State Street Materials Select Sector SPDR ETF	15/06/2007	27/06/2007	1.68%	$0.18
State Street SPDR Dow Jones REIT ETF	15/06/2007	27/06/2007	3.52%	$0.74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/06/2007	27/06/2007	1.15%	$0.43
State Street SPDR S&P Homebuilders ETF	15/06/2007	27/06/2007	0.68%	$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/06/2007	27/06/2007	1.93%	$0.03
State Street SPDR S&P Retail ETF	15/06/2007	27/06/2007	0.84%	$0.03
Maruken Lease Co Ltd	27/03/2007	27/06/2007	3.77%	JP¥60
Stanley Electric Co Ltd	27/03/2007	27/06/2007	3.74%	JP¥13
State Street SPDR EURO STOXX 50 ETF	15/06/2007	27/06/2007	2.63%	$1.22
Athos Immobilien AG	26/06/2007	27/06/2007	1.77%	€0.35
Internet Initiative Japan Inc	27/03/2007	27/06/2007	1.56%	JP¥2
Iriso Electronics Co Ltd	27/03/2007	27/06/2007	3.01%	JP¥5
Toyoda Gosei Co Ltd	27/03/2007	27/06/2007	2.46%	JP¥14
Exedy Corp	27/03/2007	27/06/2007	5.39%	JP¥20
Fuyo General Lease Co Ltd	27/03/2007	27/06/2007	3.81%	JP¥8
Kansai Food Market Ltd	27/03/2007	27/06/2007	0.00%	JP¥8
Mirarth Holdings Inc	27/03/2007	27/06/2007	6.69%	JP¥1
Nisshin Group Holdings Co Ltd	27/03/2007	27/06/2007	3.22%	JP¥8
Nissin Electric Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥6
Nuveen Multi-Market Income Fund	01/06/2007	27/06/2007	5.86%	$0.04
State Street SPDR Dow Jones International Real Estate ETF	15/06/2007	27/06/2007	3.61%	$0.55
State Street SPDR S&P 600 Small Cap Value ETF	15/06/2007	27/06/2007	1.93%	$0.54
ATM Grupa SA	08/06/2007	27/06/2007	0.00%	PLN 0.06
Aval Data Corp	27/03/2007	27/06/2007	2.75%	JP¥27
Blue Zones Holdings Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥25
Borgestad ASA Class A	15/06/2007	27/06/2007	2.86%	NOK 40.46
Dentsu Soken Inc	27/03/2007	27/06/2007	2.12%	JP¥5
Glomac Bhd	18/06/2007	27/06/2007	8.57%	MYR 0.01
Komatsu Wall Industry Co Ltd	27/03/2007	27/06/2007	3.82%	JP¥9
Nichiha Corp	27/03/2007	27/06/2007	3.35%	JP¥13
Nitta Corp	27/03/2007	27/06/2007	3.34%	JP¥26
NL Industries Inc	13/06/2007	27/06/2007	7.06%	$0.13
NS Tool Co Ltd	27/03/2007	27/06/2007	4.17%	JP¥4
PT Summarecon Agung Tbk	11/06/2007	27/06/2007	2.69%	IDR 3
RION Co Ltd	27/03/2007	27/06/2007	2.45%	JP¥15
Ryobi Ltd	27/03/2007	27/06/2007	4.66%	JP¥60
Shinyei Kaisha	27/03/2007	27/06/2007	4.26%	JP¥70
State Street SPDR Global Dow ETF	15/06/2007	27/06/2007	2.68%	$0.46
State Street SPDR Portfolio S&P 400 Mid Cap ETF	15/06/2007	27/06/2007	1.31%	$0.17
State Street SPDR Portfolio S&P 500 Value ETF	15/06/2007	27/06/2007	1.79%	$0.12
State Street SPDR S&P 600 Small Cap Growth ETF	15/06/2007	27/06/2007	0.76%	$0.10
State Street SPDR S&P Bank ETF	15/06/2007	27/06/2007	2.36%	$1.15
State Street SPDR S&P Capital Markets ETF	15/06/2007	27/06/2007	1.81%	$0.06
State Street SPDR S&P Semiconductor ETF	15/06/2007	27/06/2007	0.22%	$0.04
Takada Corp	27/03/2007	27/06/2007	3.84%	JP¥10
Toho Gas Co Ltd	27/03/2007	27/06/2007	1.66%	JP¥22
Tokyu Construction Co Ltd	27/03/2007	27/06/2007	2.59%	JP¥5
transcosmos inc	27/03/2007	27/06/2007	3.32%	JP¥40
TS Tech Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥4
USS Co Ltd	27/03/2007	27/06/2007	3.21%	JP¥3
Wall Financial Corp	07/06/2007	27/06/2007	6.14%	CA$0.50
White Mountains Insurance Group Ltd	14/06/2007	27/06/2007	0.04%	$2.00
Aizawa Securities Group Co Ltd	27/03/2007	27/06/2007	7.04%	JP¥14
Alconix Corp	27/03/2007	27/06/2007	3.15%	JP¥8
Alliance Developpement Capital SIIC	05/06/2007	27/06/2007	0.00%	€0.03
ANEST IWATA Corp	27/03/2007	27/06/2007	3.87%	JP¥7
ASO FOAM CRETE Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥5
Bharat Bijlee Ltd	14/06/2007	27/06/2007	1.42%	₹12.50
Buffalo Co Ltd	27/03/2007	27/06/2007	3.66%	JP¥25
Carver Bancorp Inc	11/06/2007	27/06/2007	0.00%	$0.09
Cross Cat Co Ltd	27/03/2007	27/06/2007	3.40%	JP¥4
Cube System Inc	27/03/2007	27/06/2007	3.86%	JP¥8
Elecom Co Ltd	27/03/2007	27/06/2007	3.36%	JP¥1
Encho Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥10
ESPEC Corp	27/03/2007	27/06/2007	3.71%	JP¥11
Estore Corp	27/03/2007	27/06/2007	0.00%	JP¥2,138,676
Ferrotec Corp	27/03/2007	27/06/2007	2.12%	JP¥12
FINE SINTER Co Ltd	27/03/2007	27/06/2007	1.38%	JP¥45
Gakken Holdings Co Ltd	27/03/2007	27/06/2007	2.66%	JP¥10
Gendai Agency Inc	27/03/2007	27/06/2007	5.36%	JP¥15
H-ONE Co Ltd	27/03/2007	27/06/2007	5.36%	JP¥12
HIRAGA Co Ltd	27/03/2007	27/06/2007	4.05%	JP¥30
Hogy Medical Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥10
Hongda Xingye Co Ltd Class A	27/06/2007	27/06/2007	0.00%	CN¥0.01
Ifuji Sangyo Co Ltd	27/03/2007	27/06/2007	4.12%	JP¥3
INES Corp	27/03/2007	27/06/2007	2.95%	JP¥8
Kanematsu Electronics Ltd	27/03/2007	27/06/2007	0.00%	JP¥10
Kobelco Wire Co Ltd	27/03/2007	27/06/2007	3.71%	JP¥40
Komori Corp	27/03/2007	27/06/2007	5.35%	JP¥17
KYB Corp	27/03/2007	27/06/2007	3.66%	JP¥20
Kyoritsu Maintenance Co Ltd	27/03/2007	27/06/2007	1.75%	JP¥4
Lecip Holdings Corp	27/03/2007	27/06/2007	2.80%	JP¥8
Lerado Financial Group Co Ltd	05/06/2007	27/06/2007	0.00%	HK$2.39
Makoto Construction Co Ltd	27/03/2007	27/06/2007	2.24%	JP¥25
Manulife Holdings Bhd	18/06/2007	27/06/2007	4.04%	MYR 0.15
MEIWA INDUSTRY Co Ltd	27/03/2007	27/06/2007	4.12%	JP¥30
Melisron Ltd	14/06/2007	27/06/2007	1.71%	₪1.02
Minmetals Development Co Ltd Class A	21/06/2007	27/06/2007	0.00%	CN¥0.30
Nac Co Ltd	27/03/2007	27/06/2007	4.39%	JP¥7
Nagawa Co Ltd	27/03/2007	27/06/2007	1.08%	JP¥20
Nikkiso Co Ltd	27/03/2007	27/06/2007	1.56%	JP¥6
Nippon Gear Co Ltd	27/03/2007	27/06/2007	0.81%	JP¥4
Nippon Signal Co Ltd	27/03/2007	27/06/2007	2.71%	JP¥7
Nissui Pharmaceutical Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥4,920,049
NittoBest Corp	27/03/2007	27/06/2007	1.61%	JP¥12
OBIC Business Consultants Co Ltd	27/03/2007	27/06/2007	1.76%	JP¥10
Okaya Electric Industries Co Ltd	27/03/2007	27/06/2007	0.00%	JP¥12
Paris Miki Holdings Inc	27/03/2007	27/06/2007	1.37%	JP¥32
Pegasus Co Ltd	27/03/2007	27/06/2007	2.24%	JP¥7
Riso Kagaku Corp	27/03/2007	27/06/2007	4.20%	JP¥10
SAM Engineering & Equipment (M) Bhd	24/05/2007	27/06/2007	0.89%	MYR 0.02
San-in Godo Bank Ltd	27/03/2007	27/06/2007	2.97%	JP¥4
Sankyo Frontier Co Ltd	27/03/2007	27/06/2007	3.70%	JP¥6
Sanrin Co Ltd	27/03/2007	27/06/2007	2.94%	JP¥15
Sapporo Clinical Laboratory Inc	27/03/2007	27/06/2007	1.14%	JP¥10
Seven Industries Co Ltd	27/03/2007	27/06/2007	3.85%	JP¥8
Shandong Chenming Paper Holdings Ltd Class A	27/06/2007	27/06/2007	0.00%	CN¥0.08
Shiga Bank Ltd	27/03/2007	27/06/2007	1.53%	JP¥15
Shimizu Bank Ltd	27/03/2007	27/06/2007	2.39%	JP¥35
Softcreate Holdings Corp	27/03/2007	27/06/2007	3.90%	JP¥2
Sonec Corp	27/03/2007	27/06/2007	2.22%	JP¥7
SPDR S&P 600 Small Cap ETF	15/06/2007	27/06/2007	0.00%	$0.14
Starts Corp Inc	27/03/2007	27/06/2007	2.84%	JP¥6
State Street SPDR NYSE Technology ETF	15/06/2007	27/06/2007	0.23%	$0.06
State Street SPDR Portfolio Europe ETF	15/06/2007	27/06/2007	3.43%	$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF	15/06/2007	27/06/2007	0.67%	$0.04
State Street SPDR S&P 400 Mid Cap Value ETF	15/06/2007	27/06/2007	1.79%	$0.17
State Street SPDR S&P Insurance ETF	15/06/2007	27/06/2007	1.66%	$0.13
State Street SPDR S&P Oil & Gas Equipment & Services ETF	15/06/2007	27/06/2007	1.18%	$0.01
State Street SPDR S&P Pharmaceuticals ETF	15/06/2007	27/06/2007	0.67%	$0.08
Sumitomo Densetsu Co Ltd	27/03/2007	27/06/2007	1.71%	JP¥6
Sun Corp	27/03/2007	27/06/2007	0.00%	JP¥8
T-Gaia Corp	27/03/2007	27/06/2007	0.00%	JP¥13
Takachiho Koheki Co Ltd	27/03/2007	27/06/2007	4.49%	JP¥7
Tanabe Consulting Group Co Ltd	27/03/2007	27/06/2007	3.98%	JP¥8
TATSUMI Corp	27/03/2007	27/06/2007	0.00%	JP¥6
Techno Smart Corp	27/03/2007	27/06/2007	4.89%	JP¥12
The Chugoku Bank Ltd	27/03/2007	27/06/2007	0.00%	JP¥8
The Tottori Bank Ltd	27/03/2007	27/06/2007	2.99%	JP¥25
Toho Bank Ltd	27/03/2007	27/06/2007	2.42%	JP¥3
Tokyo Theatres Co Inc	27/03/2007	27/06/2007	0.62%	JP¥30
TOMY Co Ltd	27/03/2007	27/06/2007	2.75%	JP¥4
TOWA Pharmaceutical Co Ltd	27/03/2007	27/06/2007	2.16%	JP¥8
Toyo Engineering Corp	27/03/2007	27/06/2007	1.09%	JP¥15
UEM Edgenta Bhd	24/05/2007	27/06/2007	3.70%	MYR 0.02
Wangneng Environment Co Ltd Class A	27/06/2007	27/06/2007	2.71%	CN¥0.12
WDI Corp	27/03/2007	27/06/2007	0.63%	JP¥12
Woluwe Extension/Le Certificat Foncier	27/06/2007	27/06/2007	0.00%	€30.63
Woluwe Shopping Center/Le Certificat Foncier	27/06/2007	27/06/2007	0.00%	€63.76
Wuhan Sanzhen Industry Holding Co Ltd Class A	21/06/2007	27/06/2007	0.55%	CN¥0.03
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	25/06/2007	27/06/2007	2.46%	CN¥0.03
Yantai North Andre Juice Co Ltd Class H	25/04/2007	27/06/2007	1.92%	CN¥0.15
Yasunaga Corp	27/03/2007	27/06/2007	1.50%	JP¥8
Youji Corp	27/03/2007	27/06/2007	1.66%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

27/03/2007

27/06/2007

2.17%

JP¥2

Ping An Insurance Co Ltd Class H

04/05/2007

27/06/2007

4.83%

HK$0.11

iShares Core S&P 500 UCITS ETF USD Dist

30/05/2007

27/06/2007

0.95%

$0.05

iShares MSCI World UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.93%

$0.20

iShares MSCI EM UCITS ETF USD (Dist)

30/05/2007

27/06/2007

1.71%

$0.18

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/05/2007

27/06/2007

3.60%

$0.60

Viscofan SA

27/06/2007

5.30%

€0.20

iShares Euro Dividend UCITS ETF EUR Dist

30/05/2007

27/06/2007

4.16%

€0.58

iShares UK Dividend UCITS ETF GBP (Dist)

30/05/2007

27/06/2007

4.53%

£0.17

iShares MSCI Brazil UCITS ETF USD (Dist)

30/05/2007

27/06/2007

3.65%

$0.32

iShares European Property Yield UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.79%

€0.64

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/05/2007

27/06/2007

2.82%

£0.08

Mitsubishi Corp

27/03/2007

27/06/2007

2.17%

JP¥3

iShares China Large Cap UCITS ETF USD (Dist)

30/05/2007

27/06/2007

1.88%

$1.00

iShares $ Corp Bond UCITS ETF USD (Dist)

30/05/2007

27/06/2007

4.99%

$0.53

Dassault Systemes SE

27/06/2007

1.61%

€0.04

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

30/05/2007

27/06/2007

1.28%

$0.21

iShares EURO STOXX Small UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.54%

€0.34

iShares MSCI North America UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.68%

$0.08

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

1.18%

€0.18

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

3.28%

€1.17

Astellas Pharma Inc

27/03/2007

27/06/2007

3.07%

JP¥8

PT Bank Central Asia Tbk

11/06/2007

27/06/2007

0.90%

IDR 12

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

30/05/2007

27/06/2007

0.00%

$0.23

Mazda Motor Corp

27/03/2007

27/06/2007

5.69%

JP¥30

iShares AEX UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

1.92%

€0.53

Kawasaki Kisen Kaisha Ltd

27/03/2007

27/06/2007

4.51%

JP¥10

Ping An Insurance Co Ltd Class A

22/06/2007

27/06/2007

4.61%

CN¥0.11

Toyota Tsusho Corp

27/03/2007

27/06/2007

1.75%

JP¥2

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

1.71%

€0.31

Brinker International Inc

13/06/2007

27/06/2007

0.00%

$0.09

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

30/05/2007

27/06/2007

2.06%

€0.31

State Street SPDR Portfolio S&P 500 ETF

15/06/2007

27/06/2007

1.11%

$0.07

State Street Energy Select Sector SPDR ETF

15/06/2007

27/06/2007

2.62%

$0.20

iShares Core £ Corp Bond UCITS ETF

30/05/2007

27/06/2007

5.18%

£1.99

Subaru Corp

27/03/2007

27/06/2007

4.48%

JP¥5

Commerce Bancshares Inc

05/06/2007

27/06/2007

2.22%

$0.09

Cohen & Steers Inc

31/05/2007

27/06/2007

4.31%

$0.20

Denso Corp

27/03/2007

27/06/2007

3.31%

JP¥6

State Street Utilities Select Sector SPDR ETF

15/06/2007

27/06/2007

2.53%

$0.14

State Street Health Care Select Sector SPDR ETF

15/06/2007

27/06/2007

1.70%

$0.19

iShares FTSE 250 UCITS ETF

30/05/2007

27/06/2007

3.60%

£0.08

Seche Environnement SA

27/06/2007

1.38%

€1.30

State Street Technology Select Sector SPDR ETF

15/06/2007

27/06/2007

0.54%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

15/06/2007

27/06/2007

2.64%

$0.17

State Street SPDR Portfolio S&P 500 Growth ETF

15/06/2007

27/06/2007

0.54%

$0.14

Mitsui Chemicals Inc

27/03/2007

27/06/2007

3.80%

JP¥15

Seiko Epson Corp

27/03/2007

27/06/2007

3.58%

JP¥4

State Street Financial Select Sector SPDR ETF

15/06/2007

27/06/2007

1.56%

$0.20

U.S. Gold Corp

11/06/2007

27/06/2007

0.00%

$0.06

Shiseido Co Ltd

27/03/2007

27/06/2007

1.19%

JP¥16

State Street SPDR S&P Dividend ETF

15/06/2007

27/06/2007

2.50%

$0.48

Nabtesco Corp

27/03/2007

27/06/2007

1.69%

JP¥7

State Street Industrial Select Sector SPDR ETF

15/06/2007

27/06/2007

1.19%

$0.10

Santen Pharmaceutical Co Ltd

27/03/2007

27/06/2007

2.30%

JP¥7

State Street SPDR S&P Biotech ETF

15/06/2007

27/06/2007

0.03%

$0.14

State Street SPDR S&P Metals & Mining ETF

15/06/2007

27/06/2007

0.34%

$0.06

State Street Consumer Discretionary Select Sector SPDR ETF

15/06/2007

27/06/2007

0.79%

$0.07

Mizuho Leasing Co Ltd

27/03/2007

27/06/2007

3.59%

JP¥1

Baillie Gifford China Growth Trust PLC

09/05/2007

27/06/2007

0.00%

£0.02

State Street SPDR S&P Regional Banking ETF

15/06/2007

27/06/2007

2.28%

$0.55

Mizuno Corp

27/03/2007

27/06/2007

1.66%

JP¥8

Seino Holdings Co Ltd

27/03/2007

27/06/2007

4.15%

JP¥11

State Street Materials Select Sector SPDR ETF

15/06/2007

27/06/2007

1.68%

$0.18

State Street SPDR Dow Jones REIT ETF

15/06/2007

27/06/2007

3.52%

$0.74

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

15/06/2007

27/06/2007

1.15%

$0.43

State Street SPDR S&P Homebuilders ETF

15/06/2007

27/06/2007

0.68%

$0.06

State Street SPDR S&P Oil & Gas Exploration & Production ETF

15/06/2007

27/06/2007

1.93%

$0.03

State Street SPDR S&P Retail ETF

15/06/2007

27/06/2007

0.84%

$0.03

Maruken Lease Co Ltd

27/03/2007

27/06/2007

3.77%

JP¥60

Stanley Electric Co Ltd

27/03/2007

27/06/2007

3.74%

JP¥13

State Street SPDR EURO STOXX 50 ETF

15/06/2007

27/06/2007

2.63%

$1.22

Athos Immobilien AG

26/06/2007

27/06/2007

1.77%

€0.35

Internet Initiative Japan Inc

27/03/2007

27/06/2007

1.56%

JP¥2

Iriso Electronics Co Ltd

27/03/2007

27/06/2007

3.01%

JP¥5

Toyoda Gosei Co Ltd

27/03/2007

27/06/2007

2.46%

JP¥14

Exedy Corp

27/03/2007

27/06/2007

5.39%

JP¥20

Fuyo General Lease Co Ltd

27/03/2007

27/06/2007

3.81%

JP¥8

Kansai Food Market Ltd

27/03/2007

27/06/2007

0.00%

JP¥8

Mirarth Holdings Inc

27/03/2007

27/06/2007

6.69%

JP¥1

Nisshin Group Holdings Co Ltd

27/03/2007

27/06/2007

3.22%

JP¥8

Nissin Electric Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥6

Nuveen Multi-Market Income Fund

01/06/2007

27/06/2007

5.86%

$0.04

State Street SPDR Dow Jones International Real Estate ETF

15/06/2007

27/06/2007

3.61%

$0.55

State Street SPDR S&P 600 Small Cap Value ETF

15/06/2007

27/06/2007

1.93%

$0.54

ATM Grupa SA

08/06/2007

27/06/2007

0.00%

PLN 0.06

Aval Data Corp

27/03/2007

27/06/2007

2.75%

JP¥27

Blue Zones Holdings Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥25

Borgestad ASA Class A

15/06/2007

27/06/2007

2.86%

NOK 40.46

Dentsu Soken Inc

27/03/2007

27/06/2007

2.12%

JP¥5

Glomac Bhd

18/06/2007

27/06/2007

8.57%

MYR 0.01

Komatsu Wall Industry Co Ltd

27/03/2007

27/06/2007

3.82%

JP¥9

Nichiha Corp

27/03/2007

27/06/2007

3.35%

JP¥13

Nitta Corp

27/03/2007

27/06/2007

3.34%

JP¥26

NL Industries Inc

13/06/2007

27/06/2007

7.06%

$0.13

NS Tool Co Ltd

27/03/2007

27/06/2007

4.17%

JP¥4

PT Summarecon Agung Tbk

11/06/2007

27/06/2007

2.69%

IDR 3

RION Co Ltd

27/03/2007

27/06/2007

2.45%

JP¥15

Ryobi Ltd

27/03/2007

27/06/2007

4.66%

JP¥60

Shinyei Kaisha

27/03/2007

27/06/2007

4.26%

JP¥70

State Street SPDR Global Dow ETF

15/06/2007

27/06/2007

2.68%

$0.46

State Street SPDR Portfolio S&P 400 Mid Cap ETF

15/06/2007

27/06/2007

1.31%

$0.17

State Street SPDR Portfolio S&P 500 Value ETF

15/06/2007

27/06/2007

1.79%

$0.12

State Street SPDR S&P 600 Small Cap Growth ETF

15/06/2007

27/06/2007

0.76%

$0.10

State Street SPDR S&P Bank ETF

15/06/2007

27/06/2007

2.36%

$1.15

State Street SPDR S&P Capital Markets ETF

15/06/2007

27/06/2007

1.81%

$0.06

State Street SPDR S&P Semiconductor ETF

15/06/2007

27/06/2007

0.22%

$0.04

Takada Corp

27/03/2007

27/06/2007

3.84%

JP¥10

Toho Gas Co Ltd

27/03/2007

27/06/2007

1.66%

JP¥22

Tokyu Construction Co Ltd

27/03/2007

27/06/2007

2.59%

JP¥5

transcosmos inc

27/03/2007

27/06/2007

3.32%

JP¥40

TS Tech Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥4

USS Co Ltd

27/03/2007

27/06/2007

3.21%

JP¥3

Wall Financial Corp

07/06/2007

27/06/2007

6.14%

CA$0.50

White Mountains Insurance Group Ltd

14/06/2007

27/06/2007

0.04%

$2.00

Aizawa Securities Group Co Ltd

27/03/2007

27/06/2007

7.04%

JP¥14

Alconix Corp

27/03/2007

27/06/2007

3.15%

JP¥8

Alliance Developpement Capital SIIC

05/06/2007

27/06/2007

0.00%

€0.03

ANEST IWATA Corp

27/03/2007

27/06/2007

3.87%

JP¥7

ASO FOAM CRETE Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥5

Bharat Bijlee Ltd

14/06/2007

27/06/2007

1.42%

₹12.50

Buffalo Co Ltd

27/03/2007

27/06/2007

3.66%

JP¥25

Carver Bancorp Inc

11/06/2007

27/06/2007

0.00%

$0.09

Cross Cat Co Ltd

27/03/2007

27/06/2007

3.40%

JP¥4

Cube System Inc

27/03/2007

27/06/2007

3.86%

JP¥8

Elecom Co Ltd

27/03/2007

27/06/2007

3.36%

JP¥1

Encho Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥10

ESPEC Corp

27/03/2007

27/06/2007

3.71%

JP¥11

Estore Corp

27/03/2007

27/06/2007

0.00%

JP¥2,138,676

Ferrotec Corp

27/03/2007

27/06/2007

2.12%

JP¥12

FINE SINTER Co Ltd

27/03/2007

27/06/2007

1.38%

JP¥45

Gakken Holdings Co Ltd

27/03/2007

27/06/2007

2.66%

JP¥10

Gendai Agency Inc

27/03/2007

27/06/2007

5.36%

JP¥15

H-ONE Co Ltd

27/03/2007

27/06/2007

5.36%

JP¥12

HIRAGA Co Ltd

27/03/2007

27/06/2007

4.05%

JP¥30

Hogy Medical Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥10

Hongda Xingye Co Ltd Class A

27/06/2007

0.00%

CN¥0.01

Ifuji Sangyo Co Ltd

27/03/2007

27/06/2007

4.12%

JP¥3

INES Corp

27/03/2007

27/06/2007

2.95%

JP¥8

Kanematsu Electronics Ltd

27/03/2007

27/06/2007

0.00%

JP¥10

Kobelco Wire Co Ltd

27/03/2007

27/06/2007

3.71%

JP¥40

Komori Corp

27/03/2007

27/06/2007

5.35%

JP¥17

KYB Corp

27/03/2007

27/06/2007

3.66%

JP¥20

Kyoritsu Maintenance Co Ltd

27/03/2007

27/06/2007

1.75%

JP¥4

Lecip Holdings Corp

27/03/2007

27/06/2007

2.80%

JP¥8

Lerado Financial Group Co Ltd

05/06/2007

27/06/2007

0.00%

HK$2.39

Makoto Construction Co Ltd

27/03/2007

27/06/2007

2.24%

JP¥25

Manulife Holdings Bhd

18/06/2007

27/06/2007

4.04%

MYR 0.15

MEIWA INDUSTRY Co Ltd

27/03/2007

27/06/2007

4.12%

JP¥30

Melisron Ltd

14/06/2007

27/06/2007

1.71%

₪1.02

Minmetals Development Co Ltd Class A

21/06/2007

27/06/2007

0.00%

CN¥0.30

Nac Co Ltd

27/03/2007

27/06/2007

4.39%

JP¥7

Nagawa Co Ltd

27/03/2007

27/06/2007

1.08%

JP¥20

Nikkiso Co Ltd

27/03/2007

27/06/2007

1.56%

JP¥6

Nippon Gear Co Ltd

27/03/2007

27/06/2007

0.81%

JP¥4

Nippon Signal Co Ltd

27/03/2007

27/06/2007

2.71%

JP¥7

Nissui Pharmaceutical Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥4,920,049

NittoBest Corp

27/03/2007

27/06/2007

1.61%

JP¥12

OBIC Business Consultants Co Ltd

27/03/2007

27/06/2007

1.76%

JP¥10

Okaya Electric Industries Co Ltd

27/03/2007

27/06/2007

0.00%

JP¥12

Paris Miki Holdings Inc

27/03/2007

27/06/2007

1.37%

JP¥32

Pegasus Co Ltd

27/03/2007

27/06/2007

2.24%

JP¥7

Riso Kagaku Corp

27/03/2007

27/06/2007

4.20%

JP¥10

SAM Engineering & Equipment (M) Bhd

24/05/2007

27/06/2007

0.89%

MYR 0.02

San-in Godo Bank Ltd

27/03/2007

27/06/2007

2.97%

JP¥4

Sankyo Frontier Co Ltd

27/03/2007

27/06/2007

3.70%

JP¥6

Sanrin Co Ltd

27/03/2007

27/06/2007

2.94%

JP¥15

Sapporo Clinical Laboratory Inc

27/03/2007

27/06/2007

1.14%

JP¥10

Seven Industries Co Ltd

27/03/2007

27/06/2007

3.85%

JP¥8

Shandong Chenming Paper Holdings Ltd Class A

27/06/2007

0.00%

CN¥0.08

Shiga Bank Ltd

27/03/2007

27/06/2007

1.53%

JP¥15

Shimizu Bank Ltd

27/03/2007

27/06/2007

2.39%

JP¥35

Softcreate Holdings Corp

27/03/2007

27/06/2007

3.90%

JP¥2

Sonec Corp

27/03/2007

27/06/2007

2.22%

JP¥7

SPDR S&P 600 Small Cap ETF

15/06/2007

27/06/2007

0.00%

$0.14

Starts Corp Inc

27/03/2007

27/06/2007

2.84%

JP¥6

State Street SPDR NYSE Technology ETF

15/06/2007

27/06/2007

0.23%

$0.06

State Street SPDR Portfolio Europe ETF

15/06/2007

27/06/2007

3.43%

$0.76

State Street SPDR S&P 400 Mid Cap Growth ETF

15/06/2007

27/06/2007

0.67%

$0.04

State Street SPDR S&P 400 Mid Cap Value ETF

15/06/2007

27/06/2007

1.79%

$0.17

State Street SPDR S&P Insurance ETF

15/06/2007

27/06/2007

1.66%

$0.13

State Street SPDR S&P Oil & Gas Equipment & Services ETF

15/06/2007

27/06/2007

1.18%

$0.01

State Street SPDR S&P Pharmaceuticals ETF

15/06/2007

27/06/2007

0.67%

$0.08

Sumitomo Densetsu Co Ltd

27/03/2007

27/06/2007

1.71%

JP¥6

Sun Corp

27/03/2007

27/06/2007

0.00%

JP¥8

T-Gaia Corp

27/03/2007

27/06/2007

0.00%

JP¥13

Takachiho Koheki Co Ltd

27/03/2007

27/06/2007

4.49%

JP¥7

Tanabe Consulting Group Co Ltd

27/03/2007

27/06/2007

3.98%

JP¥8

TATSUMI Corp

27/03/2007

27/06/2007

0.00%

JP¥6

Techno Smart Corp

27/03/2007

27/06/2007

4.89%

JP¥12

The Chugoku Bank Ltd

27/03/2007

27/06/2007

0.00%

JP¥8

The Tottori Bank Ltd

27/03/2007

27/06/2007

2.99%

JP¥25

Toho Bank Ltd

27/03/2007

27/06/2007

2.42%

JP¥3

Tokyo Theatres Co Inc

27/03/2007

27/06/2007

0.62%

JP¥30

TOMY Co Ltd

27/03/2007

27/06/2007

2.75%

JP¥4

TOWA Pharmaceutical Co Ltd

27/03/2007

27/06/2007

2.16%

JP¥8

Toyo Engineering Corp

27/03/2007

27/06/2007

1.09%

JP¥15

UEM Edgenta Bhd

24/05/2007

27/06/2007

3.70%

MYR 0.02

Wangneng Environment Co Ltd Class A

27/06/2007

2.71%

CN¥0.12

WDI Corp

27/03/2007

27/06/2007

0.63%

JP¥12

Woluwe Extension/Le Certificat Foncier

27/06/2007

0.00%

€30.63

Woluwe Shopping Center/Le Certificat Foncier

27/06/2007

0.00%

€63.76

Wuhan Sanzhen Industry Holding Co Ltd Class A

21/06/2007

27/06/2007

0.55%

CN¥0.03

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

25/06/2007

27/06/2007

2.46%

CN¥0.03

Yantai North Andre Juice Co Ltd Class H

25/04/2007

27/06/2007

1.92%

CN¥0.15

Yasunaga Corp

27/03/2007

27/06/2007

1.50%

JP¥8

Youji Corp

27/03/2007

27/06/2007

1.66%

JP¥3

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 207 dividends with pay date on 27 June 2007

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.