Dividend Calendar 09 June 2008

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On 09 June 2008 71 securities pay a dividend.

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All 71 dividends with pay date on 09 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	14/05/2008	09/06/2008	4.80%	£0.07
Snap-on Inc	15/05/2008	09/06/2008	2.71%	$0.30
Golden Ocean Group Ltd	22/05/2008	09/06/2008	0.00%	$3.75
Teleperformance SE	04/06/2008	09/06/2008	8.08%	€0.44
BP PLC ADR	14/05/2008	09/06/2008	4.91%	$0.81
Equinor ASA ADR	21/05/2008	09/06/2008	4.31%	$1.66
Invesco Ltd	19/05/2008	09/06/2008	2.99%	$0.10
SBM Offshore NV	19/05/2008	09/06/2008	1.48%	€0.58
Macerich Co	15/05/2008	09/06/2008	2.68%	$0.74
Sony Group Corp ADR	26/03/2008	09/06/2008	0.86%	$0.02
BP PLC Shs. German Cert.	14/05/2008	09/06/2008	0.00%	€0.09
Unicharm Corp	26/03/2008	09/06/2008	2.18%	JP¥1
Rosenbauer International AG	09/06/2008	09/06/2008	0.00%	€0.70
Millicom International Cellular SA	29/05/2008	09/06/2008	3.18%	$2.40
Anheuser-Busch InBev SA/NV ADR	07/05/2008	09/06/2008	1.62%	$0.33
M3 Inc	26/03/2008	09/06/2008	1.34%	JP¥1
Grupo Aeroportuario del Sureste SAB de CV ADR	22/05/2008	09/06/2008	7.72%	$1.93
Mativ Holdings Inc	08/05/2008	09/06/2008	4.92%	$0.08
Delek US Holdings Inc Registered Shs Stock Settlement	15/05/2008	09/06/2008	2.16%	$0.04
Ibiden Co Ltd	26/03/2008	09/06/2008	0.18%	JP¥8
Niterra Co Ltd	26/03/2008	09/06/2008	2.65%	JP¥14
Mitsubishi Gas Chemical Co Inc	26/03/2008	09/06/2008	2.31%	JP¥16
JCDecaux SE	04/06/2008	09/06/2008	3.50%	€0.44
Grupo Televisa SAB ADR	27/05/2008	09/06/2008	3.15%	$0.36
Bank Saint Petersburg PJSC	13/03/2008	09/06/2008	14.79%	RUB 0.14
Barloworld Ltd	02/06/2008	09/06/2008	0.00%	ZAR 1.00
Meritor Inc	15/05/2008	09/06/2008	0.00%	$0.10
Sakai Chemical Industry Co Ltd	26/03/2008	09/06/2008	3.73%	JP¥50
Coronation Fund Managers Ltd	02/06/2008	09/06/2008	12.18%	ZAR 0.16
Kraftia Corp	26/03/2008	09/06/2008	3.62%	JP¥5
Millicom International Cellular SA SEDR	29/05/2008	09/06/2008	0.00%	SEK 12.35
Afrimat Ltd	02/06/2008	09/06/2008	1.05%	ZAR 0.16
BL-Global 75 A EUR Inc	06/06/2008	09/06/2008	0.31%	€1.95
NSD Co Ltd	26/03/2008	09/06/2008	3.81%	JP¥13
Fidelity Extended Market Index Fund	06/06/2008	09/06/2008	0.00%	$0.56
ITOCHU-SHOKUHIN Co Ltd	26/03/2008	09/06/2008	1.40%	JP¥30
Japan Aviation Electronics Industry Ltd	26/03/2008	09/06/2008	2.61%	JP¥6
Shibaura Machine Co Ltd	26/03/2008	09/06/2008	3.60%	JP¥45
Fuso Dentsu Co Ltd	26/03/2008	09/06/2008	4.27%	JP¥8
Gyldendal ASA	20/05/2008	09/06/2008	0.76%	NOK 3.00
Invesco CurrencyShares Australian Dollar Trust	02/06/2008	09/06/2008	0.00%	$0.52
Invesco CurrencyShares British Pound Sterling Trust	02/06/2008	09/06/2008	0.00%	$0.72
Invesco CurrencyShares Canadian Dollar Trust	02/06/2008	09/06/2008	0.43%	$0.18
Invesco CurrencyShares Euro Currency Trust	02/06/2008	09/06/2008	0.73%	$0.45
PT Summarecon Agung Tbk	22/05/2008	09/06/2008	2.98%	IDR 5
Spar Group Ltd	02/06/2008	09/06/2008	0.00%	ZAR 1.00
Ahresty Corp	26/03/2008	09/06/2008	5.97%	JP¥14
Bookook Securities Co Ltd	28/03/2008	09/06/2008	3.88%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2008	09/06/2008	7.79%	₩1,050
Etion Ltd	02/06/2008	09/06/2008	0.00%	ZAR 0.04
HABA LABORATORIES Inc	26/03/2008	09/06/2008	2.35%	JP¥20
Hakuto Co Ltd	26/03/2008	09/06/2008	4.47%	JP¥18
Hopening SA	04/06/2008	09/06/2008	0.00%	€0.31
Invesco CurrencyShares Swiss Franc Trust	02/06/2008	09/06/2008	0.00%	$0.09
Itausa Investimentos ITAU SA	25/02/2008	09/06/2008	1.20%	R$0.11
IwaiCosmo Holdings Inc	26/03/2008	09/06/2008	5.71%	JP¥30
Koei Chemical Co Ltd	26/03/2008	09/06/2008	2.95%	JP¥45
MEC Co Ltd	26/03/2008	09/06/2008	2.69%	JP¥10
Medipal Holdings Corp	26/03/2008	09/06/2008	2.62%	JP¥11
MHC Plantations Bhd	14/05/2008	09/06/2008	6.02%	MYR 0.01
NEC Networks & System Integration Corp	26/03/2008	09/06/2008	0.00%	JP¥3
Osaka Steel Co Ltd	26/03/2008	09/06/2008	0.00%	JP¥16
Paramount Corp Bhd	22/05/2008	09/06/2008	7.51%	MYR 0.02
Sanyo Special Steel Co Ltd	26/03/2008	09/06/2008	0.00%	JP¥30
Shinto Paint Co Ltd	26/03/2008	09/06/2008	0.00%	JP¥5
Sourcenext Corp	26/03/2008	09/06/2008	0.00%	JP¥1
T Hasegawa Co Ltd	26/03/2008	09/06/2008	3.12%	JP¥10
T7 Global Bhd	26/05/2008	09/06/2008	0.00%	MYR 0.03
Takatori Corp	26/03/2008	09/06/2008	2.68%	JP¥9
Toho Holdings Co Ltd	26/03/2008	09/06/2008	10.79%	JP¥8
Yamazen Corp	26/03/2008	09/06/2008	3.05%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

14/05/2008

09/06/2008

4.80%

£0.07

Snap-on Inc

15/05/2008

09/06/2008

2.71%

$0.30

Golden Ocean Group Ltd

22/05/2008

09/06/2008

0.00%

$3.75

Teleperformance SE

04/06/2008

09/06/2008

8.08%

€0.44

BP PLC ADR

14/05/2008

09/06/2008

4.91%

$0.81

Equinor ASA ADR

21/05/2008

09/06/2008

4.31%

$1.66

Invesco Ltd

19/05/2008

09/06/2008

2.99%

$0.10

SBM Offshore NV

19/05/2008

09/06/2008

1.48%

€0.58

Macerich Co

15/05/2008

09/06/2008

2.68%

$0.74

Sony Group Corp ADR

26/03/2008

09/06/2008

0.86%

$0.02

BP PLC Shs. German Cert.

14/05/2008

09/06/2008

0.00%

€0.09

Unicharm Corp

26/03/2008

09/06/2008

2.18%

JP¥1

Rosenbauer International AG

09/06/2008

0.00%

€0.70

Millicom International Cellular SA

29/05/2008

09/06/2008

3.18%

$2.40

Anheuser-Busch InBev SA/NV ADR

07/05/2008

09/06/2008

1.62%

$0.33

M3 Inc

26/03/2008

09/06/2008

1.34%

JP¥1

Grupo Aeroportuario del Sureste SAB de CV ADR

22/05/2008

09/06/2008

7.72%

$1.93

Mativ Holdings Inc

08/05/2008

09/06/2008

4.92%

$0.08

Delek US Holdings Inc Registered Shs Stock Settlement

15/05/2008

09/06/2008

2.16%

$0.04

Ibiden Co Ltd

26/03/2008

09/06/2008

0.18%

JP¥8

Niterra Co Ltd

26/03/2008

09/06/2008

2.65%

JP¥14

Mitsubishi Gas Chemical Co Inc

26/03/2008

09/06/2008

2.31%

JP¥16

JCDecaux SE

04/06/2008

09/06/2008

3.50%

€0.44

Grupo Televisa SAB ADR

27/05/2008

09/06/2008

3.15%

$0.36

Bank Saint Petersburg PJSC

13/03/2008

09/06/2008

14.79%

RUB 0.14

Barloworld Ltd

02/06/2008

09/06/2008

0.00%

ZAR 1.00

Meritor Inc

15/05/2008

09/06/2008

0.00%

$0.10

Sakai Chemical Industry Co Ltd

26/03/2008

09/06/2008

3.73%

JP¥50

Coronation Fund Managers Ltd

02/06/2008

09/06/2008

12.18%

ZAR 0.16

Kraftia Corp

26/03/2008

09/06/2008

3.62%

JP¥5

Millicom International Cellular SA SEDR

29/05/2008

09/06/2008

0.00%

SEK 12.35

Afrimat Ltd

02/06/2008

09/06/2008

1.05%

ZAR 0.16

BL-Global 75 A EUR Inc

06/06/2008

09/06/2008

0.31%

€1.95

NSD Co Ltd

26/03/2008

09/06/2008

3.81%

JP¥13

Fidelity Extended Market Index Fund

06/06/2008

09/06/2008

0.00%

$0.56

ITOCHU-SHOKUHIN Co Ltd

26/03/2008

09/06/2008

1.40%

JP¥30

Japan Aviation Electronics Industry Ltd

26/03/2008

09/06/2008

2.61%

JP¥6

Shibaura Machine Co Ltd

26/03/2008

09/06/2008

3.60%

JP¥45

Fuso Dentsu Co Ltd

26/03/2008

09/06/2008

4.27%

JP¥8

Gyldendal ASA

20/05/2008

09/06/2008

0.76%

NOK 3.00

Invesco CurrencyShares Australian Dollar Trust

02/06/2008

09/06/2008

0.00%

$0.52

Invesco CurrencyShares British Pound Sterling Trust

02/06/2008

09/06/2008

0.00%

$0.72

Invesco CurrencyShares Canadian Dollar Trust

02/06/2008

09/06/2008

0.43%

$0.18

Invesco CurrencyShares Euro Currency Trust

02/06/2008

09/06/2008

0.73%

$0.45

PT Summarecon Agung Tbk

22/05/2008

09/06/2008

2.98%

IDR 5

Spar Group Ltd

02/06/2008

09/06/2008

0.00%

ZAR 1.00

Ahresty Corp

26/03/2008

09/06/2008

5.97%

JP¥14

Bookook Securities Co Ltd

28/03/2008

09/06/2008

3.88%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2008

09/06/2008

7.79%

₩1,050

Etion Ltd

02/06/2008

09/06/2008

0.00%

ZAR 0.04

HABA LABORATORIES Inc

26/03/2008

09/06/2008

2.35%

JP¥20

Hakuto Co Ltd

26/03/2008

09/06/2008

4.47%

JP¥18

Hopening SA

04/06/2008

09/06/2008

0.00%

€0.31

Invesco CurrencyShares Swiss Franc Trust

02/06/2008

09/06/2008

0.00%

$0.09

Itausa Investimentos ITAU SA

25/02/2008

09/06/2008

1.20%

R$0.11

IwaiCosmo Holdings Inc

26/03/2008

09/06/2008

5.71%

JP¥30

Koei Chemical Co Ltd

26/03/2008

09/06/2008

2.95%

JP¥45

MEC Co Ltd

26/03/2008

09/06/2008

2.69%

JP¥10

Medipal Holdings Corp

26/03/2008

09/06/2008

2.62%

JP¥11

MHC Plantations Bhd

14/05/2008

09/06/2008

6.02%

MYR 0.01

NEC Networks & System Integration Corp

26/03/2008

09/06/2008

0.00%

JP¥3

Osaka Steel Co Ltd

26/03/2008

09/06/2008

0.00%

JP¥16

Paramount Corp Bhd

22/05/2008

09/06/2008

7.51%

MYR 0.02

Sanyo Special Steel Co Ltd

26/03/2008

09/06/2008

0.00%

JP¥30

Shinto Paint Co Ltd

26/03/2008

09/06/2008

0.00%

JP¥5

Sourcenext Corp

26/03/2008

09/06/2008

0.00%

JP¥1

T Hasegawa Co Ltd

26/03/2008

09/06/2008

3.12%

JP¥10

T7 Global Bhd

26/05/2008

09/06/2008

0.00%

MYR 0.03

Takatori Corp

26/03/2008

09/06/2008

2.68%

JP¥9

Toho Holdings Co Ltd

26/03/2008

09/06/2008

10.79%

JP¥8

Yamazen Corp

26/03/2008

09/06/2008

3.05%

JP¥8

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All 71 dividends with pay date on 09 June 2008

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

Personal Dividend Calendar for your Portfolio?
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