Dividend Calendar 20 June 2008

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.74%$0.27
VF Corp
VF Corp
2.41%$0.15
KDDI Corp
KDDI Corp
2.97%JP¥5
Deutsche EuroShop SE
Deutsche EuroShop SE
5.39%€1.02
Dominion Energy Inc
Dominion Energy Inc
3.89%$0.40
Infosys Ltd ADR
Infosys Ltd ADR
4.37%$0.02
Royal Caribbean Group
Royal Caribbean Group
1.64%$0.15
Halliburton Co
Halliburton Co
1.97%$0.09
Dassault Systemes SE
Dassault Systemes SE
1.24%€0.05
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
Keyence Corp
Keyence Corp
0.63%JP¥6
Lenzing AG
Lenzing AG
0.00%€2.00
Harley-Davidson Inc
Harley-Davidson Inc
2.76%$0.33
Capcom Co Ltd
Capcom Co Ltd
1.16%JP¥2
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.19
American International Group Inc
American International Group Inc
2.67%$0.20
Perrigo Co PLC
Perrigo Co PLC
8.89%$0.05
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.25
Amper SA
Amper SA
0.00%€2.48
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.04%€0.30
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
SEI Investments Co
SEI Investments Co
0.98%$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
1.15%CA$0.04
Insperity Inc
Insperity Inc
4.60%$0.11
China Mengniu Dairy Co Ltd
China Mengniu Dairy Co Ltd
3.25%CN¥0.07
Kronos Worldwide Inc
Kronos Worldwide Inc
2.36%$0.25
Technology One Ltd
Technology One Ltd
1.14%A$0.02
Lowland Investment Company PLC
Lowland Investment Company PLC
3.67%£0.01
Neurones
Neurones
3.66%€0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.09
Anhui Expressway Co Ltd Class H
Anhui Expressway Co Ltd Class H
5.08%CN¥0.20
First Merchants Corp
First Merchants Corp
3.39%$0.23
Central Securities Corporation
Central Securities Corporation
5.00%$0.05
Kuraray Co Ltd
Kuraray Co Ltd
3.45%JP¥11
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.05%CN¥0.63
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.79%CA$0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.74%$0.03
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.35%JP¥15
Compx International Inc
Compx International Inc
3.84%$0.13
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
COSCO SHIPPING Holdings Co Ltd Class A
COSCO SHIPPING Holdings Co Ltd Class A
6.29%CN¥0.14
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.94%CA$0.12
Wajax Corp
Wajax Corp
6.38%CA$0.34
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.86%CHF 105.00
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.30%₩1,421
European Innovation Solutions SA
European Innovation Solutions SA
5.88%€0.07
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.80%₩366
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.69%JP¥11
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.03%£0.03
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.12%JP¥10
United Bancorp Inc
United Bancorp Inc
6.42%$0.13
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.70%JP¥1
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.90%$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
6.08%JP¥13
Franklin Global Trust
Franklin Global Trust
0.53%£0.02
Octopus AIM VCT
Octopus AIM VCT
18.89%£0.03
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.33%JP¥25
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.82%CN¥0.09
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.89%JP¥25
Argo Graphics Inc
Argo Graphics Inc
8.97%JP¥3
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.16%$0.18
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.29%CN¥0.42
Cresco Ltd
Cresco Ltd
3.59%JP¥2
First National Corp
First National Corp
2.22%$0.14
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%$0.09
Goldcrest Co Ltd
Goldcrest Co Ltd
2.99%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
4.99%CN¥0.03
Kingfish Limited
Kingfish Limited
8.63%NZ$0.05
NSE SA
NSE SA
0.53%€0.18
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.77%JP¥2
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.40%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
3.48%NT$0.44
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.72%NT$0.20
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.34
Clairvest Group Inc
Clairvest Group Inc
1.15%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
3.99%₩196
Formosa International Hotels Corp
Formosa International Hotels Corp
6.04%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
1.81%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
6.04%₩76
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.77%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
0.46%CN¥0.03
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥1
LOBTEX Co Ltd
LOBTEX Co Ltd
2.55%JP¥50
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.01
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.37%NT$1.49
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.46%₩440
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.57%JP¥6
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.17%CN¥0.15
Nippon Chuzo K.K.
Nippon Chuzo K.K.
2.17%JP¥25
Ohashi Technica Inc
Ohashi Technica Inc
3.05%JP¥10
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.83%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
2.30%IDR 2
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.40
SEIKOH GIKEN Co Ltd
SEIKOH GIKEN Co Ltd
0.45%JP¥6
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
2.97%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
1.39%MYR 0.16
Tosho Co Ltd
Tosho Co Ltd
1.39%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
0.90%CN¥0.02
Zenrin Co Ltd
Zenrin Co Ltd
4.69%JP¥8
Zhejiang Southeast Space Frame Co Ltd Class A
Zhejiang Southeast Space Frame Co Ltd Class A
0.16%CN¥0.02

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