Dividend Calendar 26 June 2008

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ITOCHU Corp
ITOCHU Corp
2.18%JP¥2
Enel SpA
Enel SpA
5.27%€0.25
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.01%HK$0.15
SoftBank Group Corp
SoftBank Group Corp
0.30%JP¥0
Mitsubishi Corp
Mitsubishi Corp
2.16%JP¥3
Leonardo SpA
Leonardo SpA
1.12%€0.41
Barings BDC Inc
Barings BDC Inc
12.51%$0.31
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.64%$1.56
Terna SpA
Terna SpA
3.84%€0.10
NTT Inc
NTT Inc
3.54%JP¥0
A2A SpA
A2A SpA
4.11%€0.10
Clariant AG Registered Shares
Clariant AG Registered Shares
4.98%CHF 0.25
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.62%HK$0.07
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.00
Nippon Steel Corp
Nippon Steel Corp
12.09%JP¥12
Mercury General Corp
Mercury General Corp
1.38%$0.58
Tenaris SA
Tenaris SA
3.74%$0.25
Zozo Inc
Zozo Inc
3.69%JP¥0
Mazda Motor Corp
Mazda Motor Corp
5.75%JP¥15
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥20
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
4.56%JP¥17
Toyota Tsusho Corp
Toyota Tsusho Corp
1.79%JP¥2
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.15%JP¥100
China BlueChemical Ltd Class H
China BlueChemical Ltd Class H
4.84%CN¥0.08
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5.16%HK$0.15
Subaru Corp
Subaru Corp
4.53%JP¥5
Bancroft Fund
Bancroft Fund
6.01%$0.21
Air China Ltd Class H
Air China Ltd Class H
0.00%CN¥0.07
Denso Corp
Denso Corp
3.33%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
7.53%HK$0.04
AIMS APAC REIT
AIMS APAC REIT
6.92%SGD 0.06
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.14%CN¥0.13
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.02
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.87%JP¥15
Seiko Epson Corp
Seiko Epson Corp
3.58%JP¥4
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.37%HK$0.35
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.37%HK$0.35
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.22
Shiseido Co Ltd
Shiseido Co Ltd
1.81%JP¥17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.82%$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.54%CA$0.02
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.32%JP¥8
OBIC Co Ltd
OBIC Co Ltd
2.18%JP¥4
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.77%HK$0.11
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.00%JP¥1
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.49%JP¥1
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.47%IDR 39
Toei Animation Co Ltd
Toei Animation Co Ltd
1.75%JP¥2
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.80%JP¥6
Athos Immobilien AG
Athos Immobilien AG
1.77%€0.35
Clasquin Group SA
Clasquin Group SA
0.00%€0.30
Fuji Oil Company Ltd
Fuji Oil Company Ltd
2.51%JP¥15
Poujoulat SA
Poujoulat SA
1.52%€0.11
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.18%₩3,000
Seiren Co Ltd
Seiren Co Ltd
2.75%JP¥8
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.48%JP¥26
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.55%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
3.82%JP¥8
Gltechno Holdings Inc
Gltechno Holdings Inc
3.19%JP¥23
Nansin Co Ltd
Nansin Co Ltd
3.40%JP¥13
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
San Holdings Inc
San Holdings Inc
4.28%JP¥1
Aval Data Corp
Aval Data Corp
2.74%JP¥8
Dentsu Soken Inc
Dentsu Soken Inc
1.98%JP¥5
JFE Systems Inc
JFE Systems Inc
3.38%JP¥7
LINTEC Corp
LINTEC Corp
2.33%JP¥12
Mannatech Inc
Mannatech Inc
0.00%$0.90
Nichiha Corp
Nichiha Corp
3.38%JP¥10
NL Industries Inc
NL Industries Inc
7.08%$0.13
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.54%JP¥1
NS Tool Co Ltd
NS Tool Co Ltd
4.22%JP¥5
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10.18%IDR 5
Rain Industries Ltd
Rain Industries Ltd
0.80%₹0.56
RION Co Ltd
RION Co Ltd
2.40%JP¥15
Ryobi Ltd
Ryobi Ltd
4.56%JP¥30
SSY Group Ltd
SSY Group Ltd
5.85%HK$0.01
SWCC Corp
SWCC Corp
1.26%JP¥20
Takada Corp
Takada Corp
3.91%JP¥5
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.19%MYR 0.04
Toho Gas Co Ltd
Toho Gas Co Ltd
1.68%JP¥20
Tokyu Construction Co Ltd
Tokyu Construction Co Ltd
2.63%JP¥5
transcosmos inc
transcosmos inc
3.33%JP¥20
UACJ Corp
UACJ Corp
1.33%JP¥40
USS Co Ltd
USS Co Ltd
3.20%JP¥4
Vitura
Vitura
0.00%€1.95
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.71%JP¥7
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.55%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
1.67%JP¥6
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.40%CN¥0.01
Chemipro Kasei Kaisha Ltd
Chemipro Kasei Kaisha Ltd
0.53%JP¥5
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.47%CN¥0.28
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.82%JP¥10
Cleanup Corp
Cleanup Corp
2.78%JP¥10
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.19
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.03%JP¥19
Delsole Corp
Delsole Corp
3.26%JP¥2
DKS Co Ltd
DKS Co Ltd
1.24%JP¥25
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
2.85%₪0.58
Estore Corp
Estore Corp
0.00%JP¥3,376,857
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.44%CN¥0.07
Fronteo Inc
Fronteo Inc
0.00%JP¥0
Fuji Latex Co Ltd
Fuji Latex Co Ltd
5.43%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
5.49%JP¥13
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.93%JP¥4
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.78%JP¥25
Hengli Petrochemical Co Ltd Class A
Hengli Petrochemical Co Ltd Class A
2.39%CN¥0.01
HIRATA Corp
HIRATA Corp
1.60%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
1.17%JP¥25
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.40%MYR 0.14
Hopscotch Groupe SA
Hopscotch Groupe SA
5.16%€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
2.72%JP¥10
Kaji Technology Corp
Kaji Technology Corp
0.85%JP¥60
Kohsoku Corp
Kohsoku Corp
1.13%JP¥8
KYB Corp
KYB Corp
3.70%JP¥18
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.35%JP¥5
Lecip Holdings Corp
Lecip Holdings Corp
2.80%JP¥9
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.89%JP¥5
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.24%JP¥20
Molitec Steel Co Ltd
Molitec Steel Co Ltd
1.71%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
5.01%MYR 0.04
Nichidai Corp
Nichidai Corp
1.73%JP¥8
Nikkato Corp
Nikkato Corp
2.95%JP¥12
Nippon Care Supply Co Ltd
Nippon Care Supply Co Ltd
2.91%JP¥13
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.73%JP¥7
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%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
4.71%MX$0.12
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.58%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
4.25%JP¥10
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.23%JP¥20
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
5.20%₩3,005
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥30
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.51%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
1.55%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.40%JP¥35
Shimojima Co Ltd
Shimojima Co Ltd
4.09%JP¥15
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.00%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
2.32%JP¥15
Takagi Seiko Corp
Takagi Seiko Corp
2.81%JP¥40
Tanabe Consulting Group Co Ltd
Tanabe Consulting Group Co Ltd
4.02%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
2.93%JP¥17
Techno Smart Corp
Techno Smart Corp
4.90%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
2.74%JP¥5
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.15%JP¥8
Unipres Corp
Unipres Corp
5.02%JP¥9
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.19%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
2.64%JP¥7

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