Dividend Calendar 12 June 2008

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.78%$0.11
3M Co
3M Co
1.74%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.50%$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
2.59%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.64%$0.41
Antofagasta PLC
Antofagasta PLC
1.31%£0.22
PotlatchDeltic Corp
PotlatchDeltic Corp
4.42%$0.51
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.59%$0.08
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.17%CN¥0.22
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.20%CN¥0.20
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.56%CHF 0.63
Manitou BF SA
Manitou BF SA
3.40%€1.05
SCSK Corp
SCSK Corp
0.00%JP¥5
Pitney Bowes Inc
Pitney Bowes Inc
2.79%$0.35
Seche Environnement SA
Seche Environnement SA
1.50%€1.30
Tianneng Power International Ltd
Tianneng Power International Ltd
7.42%HK$0.07
Albioma
Albioma
0.00%€1.21
Southside Bancshares Inc
Southside Bancshares Inc
4.47%$0.09
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.69
Cinemark Holdings Inc
Cinemark Holdings Inc
1.04%$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
3.32%$0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.29%$0.08
Sogeclair SA
Sogeclair SA
2.99%€0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.05%$0.07
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.22%HK$0.06
Fraser and Neave Ltd
Fraser and Neave Ltd
3.85%SGD 0.05
Barrett Business Services Inc
Barrett Business Services Inc
0.99%$0.08
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€1.45
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.90%JP¥14
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
Prestige International Inc
Prestige International Inc
3.61%JP¥1
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
7.14%MYR 0.09
CSG Holding Co Ltd
CSG Holding Co Ltd
1.63%HK$0.07
Kitz Corp
Kitz Corp
2.93%JP¥8
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.17%NT$1.47
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.52%₩1,045
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.13%$0.38
CrediaBank SA
CrediaBank SA
0.00%€10,818,669.22
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.67%HK$0.14
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.28%₪0.19
Selectirente
Selectirente
4.87%€1.35
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.36%JP¥9
FP Corp
FP Corp
2.70%JP¥8
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
2.68%CN¥0.01
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.13%JP¥50
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.17%CN¥0.13
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.04
Denyo Co Ltd
Denyo Co Ltd
2.66%JP¥11
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪1.76
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
6.92%JP¥1
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%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
3.49%CN¥0.02
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.52%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
5.42%₩1,150
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
3.96%JP¥9
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.13%JP¥4
NSC Groupe SA
NSC Groupe SA
4.10%€2.25
Obara Group Inc
Obara Group Inc
2.48%JP¥20
Partner Communications Co Ltd
Partner Communications Co Ltd
6.87%₪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
3.89%JP¥14
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.50%JP¥12
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
4.52%₩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
0.50%CN¥0.09
SRA Holdings Inc
SRA Holdings Inc
4.39%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
1.46%CN¥0.06

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