Dividend Calendar 20 June 2008

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.75%$0.27
VF Corp
VF Corp
2.04%$0.15
KDDI Corp
KDDI Corp
2.93%JP¥5
Deutsche EuroShop AG
Deutsche EuroShop AG
4.94%€1.02
Dominion Energy Inc
Dominion Energy Inc
3.93%$0.40
Infosys Ltd ADR
Infosys Ltd ADR
4.41%$0.02
Royal Caribbean Group
Royal Caribbean Group
1.70%$0.15
Dassault Systemes SE
Dassault Systemes SE
1.56%€0.05
Halliburton Co
Halliburton Co
1.72%$0.09
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.05
Keyence Corp
Keyence Corp
0.80%JP¥6
Lenzing AG
Lenzing AG
0.00%€2.00
Harley-Davidson Inc
Harley-Davidson Inc
2.95%$0.33
Capcom Co Ltd
Capcom Co Ltd
1.68%JP¥2
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.19
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
American International Group Inc
American International Group Inc
2.64%$0.20
Perrigo Co PLC
Perrigo Co PLC
10.56%$0.05
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.25
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.75%€0.30
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Amper SA
Amper SA
0.00%€0.10
SEI Investments Co
SEI Investments Co
1.19%$0.08
Enerplus Corp
Enerplus Corp
0.00%CA$0.42
Sealed Air Corp
Sealed Air Corp
1.91%$0.12
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.04
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.61%CN¥0.07
Insperity Inc
Insperity Inc
6.54%$0.11
Technology One Ltd
Technology One Ltd
1.38%A$0.02
Kronos Worldwide Inc
Kronos Worldwide Inc
2.84%$0.25
Lowland Investment Company PLC
Lowland Investment Company PLC
3.99%£0.01
Neurones
Neurones
3.95%€0.07
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
3.91%CN¥0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.09
First Merchants Corp
First Merchants Corp
3.51%$0.23
Central Securities Corporation
Central Securities Corporation
6.28%$0.05
Kuraray Co Ltd
Kuraray Co Ltd
3.10%JP¥11
Compx International Inc
Compx International Inc
4.71%$0.13
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.03
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.00%CN¥0.63
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.03%CA$0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.53%JP¥15
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.20%CA$0.12
Wajax Corp
Wajax Corp
4.74%CA$0.34
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
10.91%CN¥0.14
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.87%CHF 105.00
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.37%₩1,421
European Innovation Solutions SA
European Innovation Solutions SA
7.06%€0.07
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.57%₩366
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.33%£0.03
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.30%JP¥10
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.16%JP¥1
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5.30%JP¥11
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.05
F.C.C. Co Ltd
F.C.C. Co Ltd
7.48%JP¥13
Franklin Global Trust
Franklin Global Trust
0.52%£0.02
Octopus AIM VCT
Octopus AIM VCT
17.84%£0.03
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.23%JP¥25
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.60%JP¥25
United Bancorp Inc
United Bancorp Inc
6.28%$0.13
Argo Graphics Inc
Argo Graphics Inc
9.84%JP¥3
Art Vivant Co Ltd
Art Vivant Co Ltd
1.81%JP¥15
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.18
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.92%CN¥0.42
Cresco Ltd
Cresco Ltd
4.81%JP¥2
First National Corp
First National Corp
2.38%$0.14
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.43%$0.09
Goldcrest Co Ltd
Goldcrest Co Ltd
2.98%JP¥35
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0.00%£0.03
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Kingdom Holdings Ltd
Kingdom Holdings Ltd
4.67%CN¥0.03
NSE SA
NSE SA
0.57%€0.18
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.04%JP¥2
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.87%CN¥0.09
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.56%JP¥25
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.11
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥5
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.07
BV Financial Inc
BV Financial Inc
0.00%$0.05
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.26%NT$0.44
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.50%NT$0.20
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.34
Clairvest Group Inc
Clairvest Group Inc
1.16%CA$0.63
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.32
Eugene Investment & Securities Co Ltd
Eugene Investment & Securities Co Ltd
2.13%₩196
Formosa International Hotels Corp
Formosa International Hotels Corp
5.98%NT$6.30
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.05
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.13%CN¥0.03
Hainan Yedao Group Co Ltd Class A
Hainan Yedao Group Co Ltd Class A
0.00%CN¥0.03
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.45%₩76
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.74%MYR 0.08
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.00
Jiahua Stores Holdings Ltd
Jiahua Stores Holdings Ltd
0.00%CN¥0.02
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.78%CN¥0.03
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.47%JP¥50
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.94%SGD 0.01
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.38%NT$1.49
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.13%₩440
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.59%JP¥6
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.08%CN¥0.15
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.31%JP¥25
Ohashi Technica Inc
Ohashi Technica Inc
3.63%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.53%MYR 0.12
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.02
PT Cowell Development Tbk
PT Cowell Development Tbk
0.00%IDR 2
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.95%IDR 2
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.40
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.50%JP¥30
Shanghai Hongda New Material Co Ltd Class A
Shanghai Hongda New Material Co Ltd Class A
0.00%CN¥0.07
Sichuan Lutianhua Co Ltd Class A
Sichuan Lutianhua Co Ltd Class A
0.00%CN¥0.36
Soho Fashion Group Co Ltd Class A
Soho Fashion Group Co Ltd Class A
0.00%CN¥0.07
TAC Co Ltd
TAC Co Ltd
0.00%JP¥8
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.54%JP¥18
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.07
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.06%MYR 0.16
Tosho Co Ltd
Tosho Co Ltd
1.49%JP¥1
Woori Investment Bank Co
Woori Investment Bank Co
0.00%₩26
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥6
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.84%CN¥0.02
Zenrin Co Ltd
Zenrin Co Ltd
5.02%JP¥8
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.15%CN¥0.02

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