Dividend Calendar 12 June 2008

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.00%$0.11
3M Co
3M Co
1.87%$0.50
Main Street Capital Corp
Main Street Capital Corp
8.23%$0.35
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.10
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
0.00%€0.12
PPG Industries Inc
PPG Industries Inc
2.57%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.98%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.73%$0.41
PotlatchDeltic Corp
PotlatchDeltic Corp
4.49%$0.51
Antofagasta PLC
Antofagasta PLC
1.29%£0.22
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.65%$0.08
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.80%CN¥0.22
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.01%CN¥0.20
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.62%CHF 0.63
Manitou BF SA
Manitou BF SA
3.85%€1.05
SCSK Corp
SCSK Corp
0.00%JP¥5
Seche Environnement SA
Seche Environnement SA
1.47%€1.30
Pitney Bowes Inc
Pitney Bowes Inc
2.81%$0.35
Tianneng Power International Ltd
Tianneng Power International Ltd
7.33%HK$0.07
Albioma
Albioma
0.00%€1.21
Southside Bancshares Inc
Southside Bancshares Inc
4.23%$0.09
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.69
Cinemark Holdings Inc
Cinemark Holdings Inc
1.26%$0.18
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.05
3M Co Cedear
3M Co Cedear
0.00%$0.10
Travel+Leisure Co
Travel+Leisure Co
3.31%$0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.29%$0.08
Sogeclair SA
Sogeclair SA
2.81%€0.14
Fraser and Neave Ltd
Fraser and Neave Ltd
3.85%SGD 0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.33%$0.07
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.13%HK$0.06
Barrett Business Services Inc
Barrett Business Services Inc
0.81%$0.08
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.94%JP¥14
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€1.45
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Prestige International Inc
Prestige International Inc
4.27%JP¥1
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.78%MYR 0.09
CSG Holding Co Ltd
CSG Holding Co Ltd
1.59%HK$0.07
Kitz Corp
Kitz Corp
2.66%JP¥8
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.51%NT$1.47
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.33%₩1,045
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.04%$0.38
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.70%HK$0.14
Selectirente
Selectirente
5.05%€1.35
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.43%JP¥9
CrediaBank SA
CrediaBank SA
0.00%€10,818,669.22
FP Corp
FP Corp
2.94%JP¥8
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.83%CN¥0.01
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.04%₪0.19
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.12%JP¥50
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.35%CN¥0.13
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.04
Denyo Co Ltd
Denyo Co Ltd
3.41%JP¥11
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪1.76
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.37%JP¥1
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.44%NZ$0.03
Groupe Flo SA
Groupe Flo SA
0.00%€19.00
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.66%CN¥0.02
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.63%JP¥6
Kyoden Co Ltd
Kyoden Co Ltd
0.00%JP¥5
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥50
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.50
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.45%₩1,150
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.48%JP¥9
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.59%JP¥4
NSC Groupe SA
NSC Groupe SA
4.00%€2.25
Obara Group Inc
Obara Group Inc
2.63%JP¥20
Partner Communications Co Ltd
Partner Communications Co Ltd
6.36%₪1.24
PB Holding NV
PB Holding NV
0.00%€1.32
Plaza Centers NV
Plaza Centers NV
0.00%£15.52
Reds SA
Reds SA
0.00%€0.06
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SEC CARBON Ltd
SEC CARBON Ltd
3.92%JP¥14
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.69%JP¥12
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
5.07%₩1,500
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩1,550
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.48%CN¥0.09
SRA Holdings Inc
SRA Holdings Inc
4.65%JP¥40
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥53,435,115
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.74%CN¥0.06

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