Dividend Calendar 22 June 2009

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.51%$0.50
Sumitomo Corp
Sumitomo Corp
2.38%JP¥15
Michelin
Michelin
4.57%€0.25
Macerich Co
Macerich Co
3.18%$0.57
Kubota Corp
Kubota Corp
1.89%JP¥7
Liberty All-Star Equity
Liberty All-Star Equity
11.66%$0.06
Arkema SA
Arkema SA
5.92%€0.60
Bollore SE
Bollore SE
32.35%€0.01
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.56%HK$0.08
ASICS Corp
ASICS Corp
0.83%JP¥3
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.28%$0.02
Reliance Inc
Reliance Inc
1.56%$0.10
Terumo Corp
Terumo Corp
1.44%JP¥2
Surteco Group SE
Surteco Group SE
2.91%€0.32
Sysmex Corp
Sysmex Corp
2.86%JP¥2
Infosys Ltd
Infosys Ltd
3.58%₹1.69
Liberty All-Star Growth
Liberty All-Star Growth
8.54%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Japan Exchange Group Inc
Japan Exchange Group Inc
2.82%JP¥2
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.01%CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.24%€0.15
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥10
Kuraray Co Ltd
Kuraray Co Ltd
3.21%JP¥10
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€0.36
Taitron Components Inc Class A
Taitron Components Inc Class A
9.33%$0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.20%JP¥20
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Wajax Corp
Wajax Corp
4.21%CA$0.20
MEAG AktienSelect A
MEAG AktienSelect A
1.85%€1.00
Reunert Ltd
Reunert Ltd
6.19%ZAR 0.65
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.91
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.42%IDR 34
THK Co Ltd
THK Co Ltd
4.30%JP¥8
Voyageurs du Monde SA
Voyageurs du Monde SA
3.56%€0.90
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.19%CLP 12
Aisin Corp
Aisin Corp
2.64%JP¥3
Astral Foods Ltd
Astral Foods Ltd
4.32%ZAR 2.60
Toyota Boshoku Corp
Toyota Boshoku Corp
3.55%JP¥5
Capital City Bank Group Inc
Capital City Bank Group Inc
2.33%$0.19
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.31%CN¥0.05
Aichi Steel Corp
Aichi Steel Corp
9.90%JP¥16
Britannia Industries Ltd
Britannia Industries Ltd
1.39%₹4.00
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.49%₪0.83
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.90
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.81%ZAR 0.54
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$37,804.26
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.28%JP¥4
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.61%CN¥0.04
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.22%HK$0.01
Daiohs Corp
Daiohs Corp
0.00%JP¥959,923
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.78%₪4.35
G-Tekt Corp
G-Tekt Corp
5.82%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.18%JP¥35
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2.72%CN¥0.05
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Monex Group Inc
Monex Group Inc
5.92%JP¥2
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.91%JP¥9
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€1.25
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.46%JP¥20
Sato Corp
Sato Corp
3.44%JP¥17
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.27%CN¥0.06
Amuse Inc
Amuse Inc
1.99%JP¥8
Apollo Power Ltd
Apollo Power Ltd
0.00%₪1.02
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Axell Corp
Axell Corp
3.98%JP¥10
Bank of Iwate Ltd
Bank of Iwate Ltd
3.16%JP¥8
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.06%₪0.95
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 1.02
Discount Investment Corp Ltd
Discount Investment Corp Ltd
0.00%₪4.22
ECS TELECOM Co Ltd
ECS TELECOM Co Ltd
2.22%₩50
Elco Ltd
Elco Ltd
1.97%₪0.38
Gurunavi Inc
Gurunavi Inc
0.00%JP¥9
Hosokawa Micron Corp
Hosokawa Micron Corp
1.90%JP¥5
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.05%SGD 0.07
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.75%CN¥0.07
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.89%JP¥51
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.05
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
4.17%₩50
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.43%CN¥0.01
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.03
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.04
OpenMove AI Bhd
OpenMove AI Bhd
7.48%MYR 0.02
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.37%MYR 0.12
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 2
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 11
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.99%CA$0.01
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.23%JP¥20
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.01
Seikagaku Corp
Seikagaku Corp
4.03%JP¥13
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.04
Tanaka Chemical Corp
Tanaka Chemical Corp
0.00%JP¥4
TKC Corp
TKC Corp
3.20%JP¥11
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥5
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥21
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€30.00
TriState Capital Holdings Inc
TriState Capital Holdings Inc
0.00%$0.02
United U-Li Corp Bhd
United U-Li Corp Bhd
5.76%MYR 0.01
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.11%CN¥0.05
Yamaura Corp
Yamaura Corp
1.75%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.42%JP¥2
Zhonglu Co Ltd
Zhonglu Co Ltd
0.00%CN¥0.05
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.21%CN¥0.02

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