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
3.06%$0.50
Sumitomo Corp
Sumitomo Corp
2.20%JP¥4
Michelin
Michelin
4.13%€0.25
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.85%HK$0.08
Macerich Co
Macerich Co
3.01%$0.57
Kubota Corp
Kubota Corp
1.89%JP¥7
Liberty All-Star Equity
Liberty All-Star Equity
11.30%$0.06
Arkema SA
Arkema SA
6.18%€0.60
Bollore SE
Bollore SE
42.92%€0.01
ASICS Corp
ASICS Corp
1.00%JP¥3
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.11%$0.02
Terumo Corp
Terumo Corp
1.63%JP¥2
Sysmex Corp
Sysmex Corp
2.27%JP¥2
Infosys Ltd
Infosys Ltd
4.82%₹1.69
Reliance Inc
Reliance Inc
1.31%$0.10
Surteco Group SE
Surteco Group SE
4.00%€0.32
Liberty All-Star Growth
Liberty All-Star Growth
9.80%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Japan Exchange Group Inc
Japan Exchange Group Inc
3.41%JP¥2
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.86%CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.01%€0.15
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥10
Compagnie de l'Odet
Compagnie de l'Odet
0.38%€0.36
Kuraray Co Ltd
Kuraray Co Ltd
3.62%JP¥10
Taitron Components Inc Class A
Taitron Components Inc Class A
7.62%$0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.46%JP¥20
MEAG AktienSelect A
MEAG AktienSelect A
2.01%€1.00
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.24%CLP 12
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
THK Co Ltd
THK Co Ltd
3.74%JP¥8
Wajax Corp
Wajax Corp
4.71%CA$0.20
Reunert Ltd
Reunert Ltd
7.16%ZAR 0.65
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.91
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6.96%IDR 34
Voyageurs du Monde SA
Voyageurs du Monde SA
3.75%€0.90
Aisin Corp
Aisin Corp
3.18%JP¥3
Toyota Boshoku Corp
Toyota Boshoku Corp
3.86%JP¥5
Astral Foods Ltd
Astral Foods Ltd
11.78%ZAR 2.60
Aichi Steel Corp
Aichi Steel Corp
4.89%JP¥16
Capital City Bank Group Inc
Capital City Bank Group Inc
2.26%$0.19
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.38%CN¥0.05
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.39%JP¥9
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.36%JP¥4
Britannia Industries Ltd
Britannia Industries Ltd
1.81%₹4.00
G-Tekt Corp
G-Tekt Corp
4.60%JP¥8
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.83%CN¥0.05
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.11%JP¥20
Sato Corp
Sato Corp
3.06%JP¥17
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.90
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.34%ZAR 0.54
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.27%CN¥0.04
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1.69%HK$0.01
Daiohs Corp
Daiohs Corp
0.00%JP¥959,923
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3.01%₪4.35
Goldcrest Co Ltd
Goldcrest Co Ltd
4.15%JP¥35
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.53%CN¥0.07
Inaba Denkisangyo Co Ltd
Inaba Denkisangyo Co Ltd
2.63%JP¥51
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Monex Group Inc
Monex Group Inc
4.31%JP¥2
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.08%₪0.83
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€1.25
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.81%CN¥0.06
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$37,804.26
Amuse Inc
Amuse Inc
3.53%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
5.19%JP¥10
Bank of Iwate Ltd
Bank of Iwate Ltd
2.21%JP¥8
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.29%₪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
3.92%₩50
Elco Ltd
Elco Ltd
2.07%₪0.38
Gurunavi Inc
Gurunavi Inc
0.00%JP¥9
Hosokawa Micron Corp
Hosokawa Micron Corp
2.68%JP¥5
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%SGD 0.07
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.05
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.34%₩50
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.97%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
0.00%MYR 0.02
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.79%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
2.83%CA$0.01
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.96%JP¥20
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.43%CN¥0.01
Seikagaku Corp
Seikagaku Corp
4.65%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
3.25%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
5.88%MYR 0.01
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.20%CN¥0.05
Yamaura Corp
Yamaura Corp
2.30%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.64%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
1.04%CN¥0.02

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