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
2.66%$0.50
Sumitomo Corp
Sumitomo Corp
2.16%JP¥15
Michelin
Michelin
4.47%€0.25
Macerich Co
Macerich Co
3.18%$0.57
Kubota Corp
Kubota Corp
2.03%JP¥7
Liberty All-Star Equity
Liberty All-Star Equity
11.62%$0.06
Arkema SA
Arkema SA
5.71%€0.60
Bollore SE
Bollore SE
29.38%€0.01
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.36%HK$0.08
ASICS Corp
ASICS Corp
0.87%JP¥3
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.29%$0.02
Reliance Inc
Reliance Inc
1.39%$0.10
Terumo Corp
Terumo Corp
1.55%JP¥2
Sysmex Corp
Sysmex Corp
2.96%JP¥2
Surteco Group SE
Surteco Group SE
2.97%€0.32
Infosys Ltd
Infosys Ltd
3.94%₹1.69
Liberty All-Star Growth
Liberty All-Star Growth
8.49%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Japan Exchange Group Inc
Japan Exchange Group Inc
3.54%JP¥2
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.88%CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.22%€0.15
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥10
Kuraray Co Ltd
Kuraray Co Ltd
3.29%JP¥10
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.36
Taitron Components Inc Class A
Taitron Components Inc Class A
8.77%$0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.36%JP¥20
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Wajax Corp
Wajax Corp
4.15%CA$0.20
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.91
MEAG AktienSelect A
MEAG AktienSelect A
1.76%€1.00
Reunert Ltd
Reunert Ltd
6.01%ZAR 0.65
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.90%IDR 34
THK Co Ltd
THK Co Ltd
4.23%JP¥8
Voyageurs du Monde SA
Voyageurs du Monde SA
3.72%€0.90
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.15%CLP 12
Aisin Corp
Aisin Corp
3.30%JP¥3
Astral Foods Ltd
Astral Foods Ltd
4.50%ZAR 2.60
Toyota Boshoku Corp
Toyota Boshoku Corp
3.90%JP¥5
Capital City Bank Group Inc
Capital City Bank Group Inc
2.35%$0.19
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.32%CN¥0.05
Aichi Steel Corp
Aichi Steel Corp
5.28%JP¥16
Britannia Industries Ltd
Britannia Industries Ltd
1.32%₹4.00
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.14%JP¥9
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.75%₪0.83
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.90
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.60%ZAR 0.54
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$37,804.26
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.55%JP¥4
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.31%CN¥0.04
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.68%HK$0.01
Daiohs Corp
Daiohs Corp
0.00%JP¥959,923
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.84%₪4.35
G-Tekt Corp
G-Tekt Corp
6.05%JP¥8
Goldcrest Co Ltd
Goldcrest Co Ltd
3.31%JP¥35
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2.73%CN¥0.05
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Monex Group Inc
Monex Group Inc
6.06%JP¥2
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€1.25
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.07%JP¥20
Sato Corp
Sato Corp
3.77%JP¥17
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.37%CN¥0.06
Amuse Inc
Amuse Inc
2.05%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
3.90%JP¥10
Bank of Iwate Ltd
Bank of Iwate Ltd
3.05%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
2.07%₩50
Elco Ltd
Elco Ltd
1.91%₪0.38
Gurunavi Inc
Gurunavi Inc
0.00%JP¥9
Hosokawa Micron Corp
Hosokawa Micron Corp
1.99%JP¥5
Hotel Grand Central Ltd
Hotel Grand Central Ltd
1.90%SGD 0.07
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.91%CN¥0.07
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
3.03%JP¥51
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.05
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
4.08%₩50
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.32%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
7.19%MYR 0.02
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.28%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
3.01%CA$0.01
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.40%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
4.27%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
3.33%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
5.41%MYR 0.01
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.13%CN¥0.05
Yamaura Corp
Yamaura Corp
1.78%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
5.12%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
1.26%CN¥0.02

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