Dividend Calendar 06 June 2008

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hamborner REIT AG
Hamborner REIT AG
8.32%€0.35
Boeing Co
Boeing Co
0.00%$0.40
Southern Co
Southern Co
3.14%$0.42
Parker Hannifin Corp
Parker Hannifin Corp
0.80%$0.21
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.12
Societe Generale SA
Societe Generale SA
1.40%€0.90
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.52
Safran SA
Safran SA
1.07%€0.40
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.10%HK$0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.80%$0.33
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.30%$0.24
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.43%$0.00
PCCW Ltd
PCCW Ltd
6.38%HK$0.14
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.09%$0.28
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.48%$0.25
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.11
Konami Group Corp
Konami Group Corp
0.99%JP¥27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.24%$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.74%$0.46
Oberbank AG
Oberbank AG
1.69%€0.25
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.78%$0.63
Loews Corp
Loews Corp
0.23%$0.06
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.51%€0.65
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.31
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.11%$0.11
Econocom Group SE
Econocom Group SE
6.99%€0.03
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.61%$0.22
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.54%$0.21
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.25
PCM Fund
PCM Fund
13.46%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.92%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.60%$0.83
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0.00%€0.25
Finning International Inc
Finning International Inc
1.43%CA$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.08%$0.39
StarHub Ltd
StarHub Ltd
5.77%SGD 0.05
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.60%JP¥3
Linamar Corp
Linamar Corp
1.47%CA$0.06
Oil-Dri Corp of America
Oil-Dri Corp of America
1.13%$0.13
Oil-Dri Corp of America
Oil-Dri Corp of America
1.13%$0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.96%$0.35
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.10%$0.25
AVI Global Trust PLC
AVI Global Trust PLC
2.02%£0.00
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.08
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.68%$0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.38%$0.31
TOTO Ltd
TOTO Ltd
1.75%JP¥14
Forward Air Corp
Forward Air Corp
0.00%$0.07
BKS Bank AG
BKS Bank AG
2.40%€0.25
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.68%$0.37
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.86%€0.30
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.35%$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.69%$0.16
Tiptree Inc
Tiptree Inc
1.43%$0.17
iShares MBS ETF
iShares MBS ETF
4.22%$0.43
NH Foods Ltd
NH Foods Ltd
2.11%JP¥32
BankFinancial Corp
BankFinancial Corp
3.35%$0.07
Northern 2 VCT
Northern 2 VCT
5.61%£0.04
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.96%CN¥0.07
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€1.00
CKD Corp
CKD Corp
1.32%JP¥11
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.65%JP¥8
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.95%$0.19
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
3.72%SGD 0.01
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.37%JP¥18
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.86%$0.50
Topcon Corp
Topcon Corp
0.00%JP¥5
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.44%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.13%$0.08
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.59%SGD 0.01
ABB India Ltd
ABB India Ltd
0.62%₹2.20
Affin Bank Bhd
Affin Bank Bhd
0.00%MYR 0.03
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.51%CN¥0.10
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.11%CN¥0.07
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.77%CN¥0.48
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
3.07%€2.57
Enplas Corp
Enplas Corp
0.71%JP¥5
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.12%CN¥0.13
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.80%CN¥0.09
Galimmo SCA
Galimmo SCA
0.00%€2.50
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.04
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
3.73%CN¥0.04
HMN Financial Inc
HMN Financial Inc
0.00%$0.25
Inabata & Co Ltd
Inabata & Co Ltd
3.24%JP¥5
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.37
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.36
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.13%$0.13
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.10
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.59%CN¥0.06
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.02
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.11%CN¥0.01
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.15%JP¥22
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.55%CN¥0.11
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.29%CN¥0.09
Nojima Co Ltd
Nojima Co Ltd
1.55%JP¥2
PPB Group Bhd
PPB Group Bhd
3.55%MYR 0.21
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.03%JP¥8
Sekisui Jushi Corp
Sekisui Jushi Corp
3.42%JP¥10
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.71%CN¥0.21
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.39%CN¥0.08
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.04
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
0.87%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
1.94%JP¥23
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫248
Tokyo Rope Mfg Co Ltd
Tokyo Rope Mfg Co Ltd
2.65%JP¥25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.19%$0.04
Xingye Alloy Materials Group Ltd
Xingye Alloy Materials Group Ltd
0.00%CN¥0.06
Xinjiang Guotong Pipeline Co Ltd Class A
Xinjiang Guotong Pipeline Co Ltd Class A
0.00%CN¥0.03
Xinjiang Talimu Agriculture Development Co Ltd
Xinjiang Talimu Agriculture Development Co Ltd
0.00%CN¥0.10
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0.28%CN¥0.04
Yushiro Inc
Yushiro Inc
3.15%JP¥27

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