Dividend Calendar 26 June 2008

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.35%JP¥2
Enel SpA
Enel SpA
5.43%€0.25
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.89%HK$0.15
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥0
Leonardo SpA
Leonardo SpA
1.20%€0.41
Mitsubishi Corp
Mitsubishi Corp
2.44%JP¥3
Barings BDC Inc
Barings BDC Inc
12.56%$0.31
Terna SpA
Terna SpA
3.83%€0.10
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.14%$1.56
NTT Inc
NTT Inc
3.67%JP¥0
A2A SpA
A2A SpA
4.50%€0.10
Clariant AG Registered Shares
Clariant AG Registered Shares
5.81%CHF 0.25
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.69%HK$0.07
Southwest Airlines Co
Southwest Airlines Co
1.55%$0.00
Nippon Steel Corp
Nippon Steel Corp
11.94%JP¥12
Mercury General Corp
Mercury General Corp
1.26%$0.58
Tenaris SA
Tenaris SA
3.61%$0.25
Mazda Motor Corp
Mazda Motor Corp
4.79%JP¥15
Zozo Inc
Zozo Inc
3.65%JP¥0
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥20
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.31%JP¥17
Toyota Tsusho Corp
Toyota Tsusho Corp
2.11%JP¥2
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.73%JP¥100
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.87%CN¥0.08
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.06%HK$0.15
Subaru Corp
Subaru Corp
4.46%JP¥5
Air China Ltd Class H
Air China Ltd Class H
0.00%CN¥0.07
Bancroft Fund
Bancroft Fund
5.74%$0.21
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
3.27%CN¥0.50
Denso Corp
Denso Corp
3.61%JP¥7
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.67%HK$0.04
AIMS APAC REIT
AIMS APAC REIT
6.05%SGD 0.06
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.04%CN¥0.13
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.43%JP¥15
Seiko Epson Corp
Seiko Epson Corp
2.51%JP¥4
Shiseido Co Ltd
Shiseido Co Ltd
1.95%JP¥17
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.02
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.22
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.13%HK$0.35
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.13%HK$0.35
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.02
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.60%JP¥1
OBIC Co Ltd
OBIC Co Ltd
2.27%JP¥4
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.04%JP¥8
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.49%HK$0.11
Nansin Co Ltd
Nansin Co Ltd
3.34%JP¥13
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.23%NGN 0.36
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.82%JP¥1
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.97%IDR 39
Toei Animation Co Ltd
Toei Animation Co Ltd
1.67%JP¥2
Athos Immobilien AG
Athos Immobilien AG
1.78%€0.35
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.52%JP¥15
Poujoulat SA
Poujoulat SA
2.14%€0.11
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.71%JP¥26
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3.06%₩3,000
Seiren Co Ltd
Seiren Co Ltd
2.57%JP¥8
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.89%JP¥6
Clasquin Group SA
Clasquin Group SA
0.00%€0.30
JFE Systems Inc
JFE Systems Inc
3.61%JP¥7
NLI Holdings Inc
NLI Holdings Inc
7.09%$0.13
San Holdings Inc
San Holdings Inc
4.34%JP¥1
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.72%CN¥0.05
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.09
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.58%JP¥8
Gltechno Holdings Inc
Gltechno Holdings Inc
2.13%JP¥23
LINTEC Corp
LINTEC Corp
1.81%JP¥12
Nichiha Corp
Nichiha Corp
3.76%JP¥10
Nippon Koshuha Steel Co Ltd
Nippon Koshuha Steel Co Ltd
0.00%JP¥35
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Ryobi Ltd
Ryobi Ltd
4.68%JP¥30
Toho Gas Co Ltd
Toho Gas Co Ltd
2.11%JP¥20
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.73%JP¥5
transcosmos inc
transcosmos inc
3.82%JP¥20
USS Co Ltd
USS Co Ltd
3.39%JP¥4
Aval Data Corp
Aval Data Corp
3.05%JP¥8
Dentsu Soken Inc
Dentsu Soken Inc
1.60%JP¥5
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.28%JP¥4
Mannatech Inc
Mannatech Inc
0.00%$0.90
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.15%JP¥1
NS Tool Co Ltd
NS Tool Co Ltd
3.14%JP¥5
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.09%IDR 5
Rain Industries Ltd
Rain Industries Ltd
0.45%₹0.56
RION Co Ltd
RION Co Ltd
2.91%JP¥15
SSY Group Ltd
SSY Group Ltd
3.33%HK$0.01
SWCC Corp
SWCC Corp
2.81%JP¥20
Takada Corp
Takada Corp
3.95%JP¥5
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.62%MYR 0.04
UACJ Corp
UACJ Corp
3.14%JP¥40
Vitura
Vitura
0.00%€1.95
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.28%JP¥7
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.21%MYR 0.03
Air China Ltd Class A
Air China Ltd Class A
0.00%CN¥0.07
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.97%JP¥6
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.91%CN¥0.01
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.93%JP¥5
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.06%CN¥0.28
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥10
Cleanup Corp
Cleanup Corp
3.78%JP¥10
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.19
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.35%JP¥19
Delsole Corp
Delsole Corp
2.45%JP¥2
DKS Co Ltd
DKS Co Ltd
2.02%JP¥25
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.94%₪0.58
Estore Corp
Estore Corp
0.00%JP¥3,376,857
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.75%CN¥0.07
Fronteo Inc
Fronteo Inc
0.00%JP¥0
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.09%JP¥50
Global Pay (P.C.S) Ltd
Global Pay (P.C.S) Ltd
0.00%£28.57
H-ONE Co Ltd
H-ONE Co Ltd
4.01%JP¥13
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.55%JP¥25
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
1.74%CN¥0.01
HIRATA Corp
HIRATA Corp
2.39%JP¥8
HL Corp (Shenzhen) Class A
HL Corp (Shenzhen) Class A
0.00%CN¥0.07
Hokuhoku Financial Group Inc
Hokuhoku Financial Group Inc
2.07%JP¥25
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.48%MYR 0.14
Hopscotch Groupe SA
Hopscotch Groupe SA
3.42%€0.55
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩504
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Innotech Corp
Innotech Corp
9.48%JP¥10
Kaji Technology Corp
Kaji Technology Corp
1.36%JP¥60
Kohsoku Corp
Kohsoku Corp
0.91%JP¥8
KYB Corp
KYB Corp
3.90%JP¥18
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.94%JP¥5
Lecip Holdings Corp
Lecip Holdings Corp
3.85%JP¥9
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.33%JP¥5
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.87%JP¥20
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.04%JP¥10
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥99,364,070
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.12%MYR 0.04
Nichidai Corp
Nichidai Corp
1.22%JP¥8
Nikkato Corp
Nikkato Corp
1.66%JP¥12
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
1.82%JP¥13
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.54%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.67%JP¥12
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥22,140,221
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5.07%MX$0.12
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.61%JP¥20
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 14
Riso Kagaku Corp
Riso Kagaku Corp
5.15%JP¥10
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.75%JP¥20
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.92%₩3,005
Seiryo Electric Corp
Seiryo Electric Corp
3.74%JP¥30
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.42%MYR 0.07
Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co Ltd
0.00%CN¥0.01
Shiga Bank Ltd
Shiga Bank Ltd
1.21%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.21%JP¥35
Shimojima Co Ltd
Shimojima Co Ltd
4.60%JP¥15
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
1.97%JP¥18
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥6
Spancrete Corp
Spancrete Corp
0.00%JP¥8,769,045
Sugita Ace Co Ltd
Sugita Ace Co Ltd
2.33%JP¥15
Takagi Seiko Corp
Takagi Seiko Corp
3.12%JP¥40
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
3.95%JP¥1
TATSUMI Corp
TATSUMI Corp
0.00%JP¥6
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.01
Techno Medica Co Ltd
Techno Medica Co Ltd
6.25%JP¥17
Techno Smart Corp
Techno Smart Corp
5.08%JP¥11
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥4
Tianli Holdings Group Ltd
Tianli Holdings Group Ltd
0.00%CN¥0.04
TOMY Co Ltd
TOMY Co Ltd
1.86%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.10%JP¥8
Unipres Corp
Unipres Corp
4.59%JP¥9
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.45%JP¥1
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.56
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.82%JP¥7

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