Dividend Calendar 12 June 2008

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.99%$0.11
3M Co
3M Co
1.99%$0.50
Main Street Capital Corp
Main Street Capital Corp
8.44%$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
2.45%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.41
PotlatchDeltic Corp
PotlatchDeltic Corp
4.42%$0.51
Antofagasta PLC
Antofagasta PLC
1.17%£0.22
Gold Fields Ltd ADR
Gold Fields Ltd ADR
5.07%$0.08
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
6.74%CN¥0.22
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6.45%CN¥0.20
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.58%CHF 0.63
SCSK Corp
SCSK Corp
1.97%JP¥5
Manitou BF SA
Manitou BF SA
3.61%€1.05
Seche Environnement SA
Seche Environnement SA
1.42%€1.30
Tianneng Power International Ltd
Tianneng Power International Ltd
6.61%HK$0.07
Pitney Bowes Inc
Pitney Bowes Inc
2.89%$0.35
Albioma
Albioma
0.00%€1.21
Southside Bancshares Inc
Southside Bancshares Inc
4.16%$0.09
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.69
Cinemark Holdings Inc
Cinemark Holdings Inc
1.21%$0.18
3M Co Cedear
3M Co Cedear
0.00%$0.10
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.05
Travel+Leisure Co
Travel+Leisure Co
3.28%$0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.01%$0.08
Sogeclair SA
Sogeclair SA
3.03%€0.14
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.77%$0.07
China Oriental Group Co Ltd
China Oriental Group Co Ltd
4.79%HK$0.06
Barrett Business Services Inc
Barrett Business Services Inc
0.94%$0.08
Fraser and Neave Ltd
Fraser and Neave Ltd
3.88%SGD 0.05
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€1.45
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.89%JP¥14
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
CSG Holding Co Ltd
CSG Holding Co Ltd
5.51%HK$0.07
Kitz Corp
Kitz Corp
2.83%JP¥8
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.89%NT$1.47
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.10%₩1,045
Prestige International Inc
Prestige International Inc
4.23%JP¥1
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
6.62%MYR 0.09
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.04%$0.38
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.68%HK$0.14
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.50%₪0.19
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.02
Selectirente
Selectirente
4.93%€1.35
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.12%JP¥9
CrediaBank SA
CrediaBank SA
0.00%€10,818,669.22
FP Corp
FP Corp
2.95%JP¥8
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.85%CN¥0.01
Kinki Sharyo Co Ltd
Kinki Sharyo Co Ltd
2.17%JP¥50
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
10.65%CN¥0.13
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.04
Denyo Co Ltd
Denyo Co Ltd
3.39%JP¥11
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪1.76
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
12.92%JP¥1
Groupe Flo SA
Groupe Flo SA
0.00%€19.00
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.47%CN¥0.02
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.68%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
5.47%₩1,150
Nihon Kagaku Sangyo Co Ltd
Nihon Kagaku Sangyo Co Ltd
4.54%JP¥9
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.73%JP¥4
NSC Groupe SA
NSC Groupe SA
1.97%€2.25
Obara Group Inc
Obara Group Inc
2.59%JP¥20
Partner Communications Co Ltd
Partner Communications Co Ltd
5.97%₪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
4.07%JP¥14
Seiwa Electric Mfg Co Ltd
Seiwa Electric Mfg Co Ltd
2.94%JP¥12
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.68%₩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
0.42%CN¥0.09
SRA Holdings Inc
SRA Holdings Inc
4.71%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
2.10%CN¥0.06

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