Dividend Calendar 26 June 2008

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.28%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
5.12%HK$0.15
SoftBank Group Corp
SoftBank Group Corp
0.22%JP¥0
Leonardo SpA
Leonardo SpA
1.25%€0.41
Mitsubishi Corp
Mitsubishi Corp
2.12%JP¥3
Barings BDC Inc
Barings BDC Inc
12.38%$0.31
Terna SpA
Terna SpA
4.02%€0.10
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.75%$1.56
NTT Inc
NTT Inc
3.47%JP¥0
A2A SpA
A2A SpA
4.61%€0.10
Clariant AG Registered Shares
Clariant AG Registered Shares
5.57%CHF 0.25
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.49%HK$0.07
Nippon Steel Corp
Nippon Steel Corp
13.33%JP¥12
Southwest Airlines Co
Southwest Airlines Co
1.93%$0.00
Mercury General Corp
Mercury General Corp
1.25%$0.58
Tenaris SA
Tenaris SA
3.49%$0.25
Mazda Motor Corp
Mazda Motor Corp
5.20%JP¥15
Zozo Inc
Zozo Inc
3.93%JP¥0
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥20
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.67%JP¥17
Toyota Tsusho Corp
Toyota Tsusho Corp
1.90%JP¥2
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.09%JP¥100
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
5.29%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
4.73%JP¥5
Bancroft Fund
Bancroft Fund
5.73%$0.21
Air China Ltd Class H
Air China Ltd Class H
0.00%CN¥0.07
Denso Corp
Denso Corp
3.81%JP¥7
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.53%CN¥0.50
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.04%HK$0.04
AIMS APAC REIT
AIMS APAC REIT
6.36%SGD 0.06
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.33%CN¥0.13
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.72%JP¥15
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.02
Seiko Epson Corp
Seiko Epson Corp
3.02%JP¥4
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.49%HK$0.35
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.49%HK$0.35
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.22
Shiseido Co Ltd
Shiseido Co Ltd
2.12%JP¥17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.76%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.60%CA$0.02
OBIC Co Ltd
OBIC Co Ltd
2.13%JP¥4
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.00%JP¥8
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.20%HK$0.11
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.19%JP¥1
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.69%JP¥1
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.07%IDR 39
Toei Animation Co Ltd
Toei Animation Co Ltd
1.70%JP¥2
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
8.91%NGN 0.36
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
3.71%₩3,000
Seiren Co Ltd
Seiren Co Ltd
2.32%JP¥8
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.05%JP¥26
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.01%JP¥6
Athos Immobilien AG
Athos Immobilien AG
1.88%€0.35
Clasquin Group SA
Clasquin Group SA
0.00%€0.30
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.54%JP¥15
JFE Systems Inc
JFE Systems Inc
3.57%JP¥7
Poujoulat SA
Poujoulat SA
1.69%€0.11
San Holdings Inc
San Holdings Inc
4.49%JP¥1
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.59%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
3.66%JP¥8
Gltechno Holdings Inc
Gltechno Holdings Inc
2.12%JP¥23
LINTEC Corp
LINTEC Corp
2.26%JP¥12
Nansin Co Ltd
Nansin Co Ltd
3.60%JP¥13
Nichiha Corp
Nichiha Corp
3.95%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
NL Industries Inc
NL Industries Inc
5.60%$0.13
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Ryobi Ltd
Ryobi Ltd
4.66%JP¥30
transcosmos inc
transcosmos inc
3.69%JP¥20
USS Co Ltd
USS Co Ltd
3.32%JP¥4
Aval Data Corp
Aval Data Corp
3.03%JP¥8
Dentsu Soken Inc
Dentsu Soken Inc
1.95%JP¥5
Mannatech Inc
Mannatech Inc
0.00%$0.90
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
1.94%JP¥1
NS Tool Co Ltd
NS Tool Co Ltd
3.42%JP¥5
Rain Industries Ltd
Rain Industries Ltd
0.65%₹0.56
RION Co Ltd
RION Co Ltd
2.61%JP¥15
SSY Group Ltd
SSY Group Ltd
6.33%HK$0.01
SWCC Corp
SWCC Corp
2.04%JP¥20
Takada Corp
Takada Corp
4.48%JP¥5
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.48%MYR 0.04
Toho Gas Co Ltd
Toho Gas Co Ltd
1.86%JP¥20
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
3.57%JP¥5
UACJ Corp
UACJ Corp
2.04%JP¥40
Vitura
Vitura
0.00%€1.95
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
2.33%JP¥7
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.31%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
1.94%JP¥6
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.25%CN¥0.01
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.80%JP¥5
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.56%CN¥0.28
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.64%JP¥10
Cleanup Corp
Cleanup Corp
3.79%JP¥10
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.19
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.75%JP¥19
Delsole Corp
Delsole Corp
2.44%JP¥2
DKS Co Ltd
DKS Co Ltd
2.15%JP¥25
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.76%₪0.58
Estore Corp
Estore Corp
0.00%JP¥3,376,857
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.85%CN¥0.07
Fronteo Inc
Fronteo Inc
0.00%JP¥0
Fuji Latex Co Ltd
Fuji Latex Co Ltd
4.16%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
3.86%JP¥13
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.61%JP¥4
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.23%JP¥25
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
2.67%CN¥0.01
HIRATA Corp
HIRATA Corp
2.42%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
2.01%JP¥25
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.45%MYR 0.14
Hopscotch Groupe SA
Hopscotch Groupe SA
3.23%€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
4.44%JP¥10
Kaji Technology Corp
Kaji Technology Corp
1.45%JP¥60
Kohsoku Corp
Kohsoku Corp
1.21%JP¥8
KYB Corp
KYB Corp
4.12%JP¥18
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
6.47%JP¥5
Lecip Holdings Corp
Lecip Holdings Corp
4.45%JP¥9
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.36%JP¥5
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.90%JP¥20
Molitec Steel Co Ltd
Molitec Steel Co Ltd
5.24%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
5.13%MYR 0.04
Nichidai Corp
Nichidai Corp
1.19%JP¥8
Nikkato Corp
Nikkato Corp
2.90%JP¥12
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
3.20%JP¥13
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.56%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
4.42%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 BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.76%IDR 5
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 14
Riso Kagaku Corp
Riso Kagaku Corp
5.21%JP¥10
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.55%JP¥20
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.38%₩3,005
Seiryo Electric Corp
Seiryo Electric Corp
4.95%JP¥30
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.49%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
1.45%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.37%JP¥35
Shimojima Co Ltd
Shimojima Co Ltd
4.95%JP¥15
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.20%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
2.35%JP¥15
Takagi Seiko Corp
Takagi Seiko Corp
3.34%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
6.24%JP¥17
Techno Smart Corp
Techno Smart Corp
5.39%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
2.26%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.08%JP¥8
Unipres Corp
Unipres Corp
4.80%JP¥9
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.42%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
3.00%JP¥7

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