Dividend Calendar 06 June 2008

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hamborner REIT AG
Hamborner REIT AG
8.43%€0.35
Boeing Co
Boeing Co
0.00%$0.40
Southern Co
Southern Co
3.26%$0.42
Parker Hannifin Corp
Parker Hannifin Corp
0.91%$0.21
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.12
Societe Generale SA
Societe Generale SA
2.20%€0.90
Safran SA
Safran SA
1.09%€0.40
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.52
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.32%HK$0.08
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.08%CA$0.11
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.70%$0.33
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
27.07%$0.24
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.00
PCCW Ltd
PCCW Ltd
6.64%HK$0.14
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.28
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.14%£0.23
Konami Group Corp
Konami Group Corp
1.29%JP¥27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.66%$0.11
Oberbank AG
Oberbank AG
1.60%€0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.46
Loews Corp
Loews Corp
0.23%$0.06
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.55%€0.65
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.04%$0.31
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.63
Econocom Group SE
Econocom Group SE
6.48%€0.03
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.22
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.11
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.21
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.25
PCM Fund
PCM Fund
13.85%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
314.69%$0.83
Finning International Inc
Finning International Inc
1.37%CA$0.11
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0.00%€0.25
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.65%JP¥3
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.39
StarHub Ltd
StarHub Ltd
5.85%SGD 0.05
Linamar Corp
Linamar Corp
1.28%CA$0.06
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.13
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.35
AVI Global Trust PLC
AVI Global Trust PLC
1.88%£0.00
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.31
Heritage Commerce Corp
Heritage Commerce Corp
3.93%$0.08
BKS Bank AG
BKS Bank AG
2.34%€0.25
Forward Air Corp
Forward Air Corp
0.00%$0.07
Minerals Technologies Inc
Minerals Technologies Inc
0.64%$0.05
TOTO Ltd
TOTO Ltd
1.69%JP¥14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.96%$0.37
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.57%€0.30
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.21%$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.16
NH Foods Ltd
NH Foods Ltd
2.60%JP¥32
Tiptree Inc
Tiptree Inc
1.35%$0.17
iShares MBS ETF
iShares MBS ETF
4.24%$0.43
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€1.00
CKD Corp
CKD Corp
1.22%JP¥11
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.15%JP¥8
Northern 2 VCT
Northern 2 VCT
5.77%£0.04
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.43%CN¥0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.19
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.21%SGD 0.01
Nippon Tungsten Co Ltd
Nippon Tungsten Co Ltd
2.63%JP¥18
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.11%$0.50
Topcon Corp
Topcon Corp
0.00%JP¥5
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.08
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.54%SGD 0.01
ABB India Ltd
ABB India Ltd
0.50%₹2.20
Affin Bank Bhd
Affin Bank Bhd
3.74%MYR 0.03
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.62%CN¥0.10
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.14%CN¥0.07
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.72%CN¥0.48
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.41%€2.57
Enplas Corp
Enplas Corp
0.84%JP¥5
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.51%CN¥0.13
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0.98%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
3.75%CN¥0.04
HMN Financial Inc
HMN Financial Inc
0.00%$0.25
Inabata & Co Ltd
Inabata & Co Ltd
3.46%JP¥5
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.37
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.36
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$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
0.62%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
0.13%CN¥0.01
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.59%JP¥22
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.60%CN¥0.11
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.22%CN¥0.09
Nojima Co Ltd
Nojima Co Ltd
1.45%JP¥2
PPB Group Bhd
PPB Group Bhd
4.50%MYR 0.21
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.05%JP¥8
Sekisui Jushi Corp
Sekisui Jushi Corp
3.30%JP¥10
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.79%CN¥0.21
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.15%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
1.19%CN¥0.03
Suzuken Co Ltd
Suzuken Co Ltd
2.01%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
2.19%JP¥25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$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
5.10%CN¥0.04
Yushiro Inc
Yushiro Inc
3.90%JP¥27

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