Dividend Calendar 09 June 2008

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.49%£0.07
Snap-on Inc
Snap-on Inc
2.87%$0.30
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$3.75
Teleperformance SE
Teleperformance SE
5.92%€0.44
BP PLC ADR
BP PLC ADR
4.57%$0.81
Equinor ASA ADR
Equinor ASA ADR
3.84%$1.66
Invesco Ltd
Invesco Ltd
3.25%$0.10
SBM Offshore NV
SBM Offshore NV
1.42%€0.58
Macerich Co
Macerich Co
3.10%$0.74
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Sony Group Corp ADR
Sony Group Corp ADR
0.78%$0.02
Unicharm Corp
Unicharm Corp
2.14%JP¥1
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.70
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.65%$0.33
Millicom International Cellular SA
Millicom International Cellular SA
9.89%$2.40
M3 Inc
M3 Inc
1.57%JP¥1
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10.85%$1.93
Mativ Holdings Inc
Mativ Holdings Inc
4.94%$0.08
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.24%$0.04
Niterra Co Ltd
Niterra Co Ltd
2.54%JP¥14
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.26%JP¥16
JCDecaux SE
JCDecaux SE
3.60%€0.44
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.24%$0.36
Ibiden Co Ltd
Ibiden Co Ltd
0.21%JP¥8
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15.02%RUB 0.14
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.00
Meritor Inc
Meritor Inc
0.00%$0.10
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.89%JP¥50
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.32%ZAR 0.16
Kraftia Corp
Kraftia Corp
3.00%JP¥5
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%SEK 12.35
Afrimat Ltd
Afrimat Ltd
1.12%ZAR 0.16
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc
0.31%€1.95
NSD Co Ltd
NSD Co Ltd
3.64%JP¥13
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.56
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥30
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.41%JP¥6
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.15%JP¥45
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.35%JP¥8
Gyldendal ASA
Gyldendal ASA
0.81%NOK 3.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.52
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.72
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.18
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.45
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2.96%IDR 5
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.00
Ahresty Corp
Ahresty Corp
4.33%JP¥14
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.55%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.52%₩1,050
Etion Ltd
Etion Ltd
0.00%ZAR 0.04
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.35%JP¥20
Hakuto Co Ltd
Hakuto Co Ltd
4.57%JP¥18
Hopening SA
Hopening SA
0.00%€0.31
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.11
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.18%JP¥30
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.85%JP¥45
MEC Co Ltd
MEC Co Ltd
2.85%JP¥10
Medipal Holdings Corp
Medipal Holdings Corp
2.39%JP¥11
MHC Plantations Bhd
MHC Plantations Bhd
6.25%MYR 0.01
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥3
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥16
Paramount Corp Bhd
Paramount Corp Bhd
7.08%MYR 0.02
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥30
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Sourcenext Corp
Sourcenext Corp
0.00%JP¥1
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.26%JP¥10
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.03
Takatori Corp
Takatori Corp
2.53%JP¥9
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.61%JP¥8
Yamazen Corp
Yamazen Corp
3.18%JP¥8

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