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
2.84%$0.50
Sumitomo Corp
Sumitomo Corp
2.24%JP¥4
Michelin
Michelin
3.95%€0.25
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.22%HK$0.08
Macerich Co
Macerich Co
2.77%$0.57
Kubota Corp
Kubota Corp
1.89%JP¥7
Liberty All-Star Equity
Liberty All-Star Equity
10.84%$0.06
Arkema SA
Arkema SA
5.83%€0.60
Bollore SE
Bollore SE
40.88%€0.01
ASICS Corp
ASICS Corp
0.72%JP¥3
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.11%$0.02
Terumo Corp
Terumo Corp
1.13%JP¥2
Infosys Ltd
Infosys Ltd
4.30%₹1.69
Reliance Inc
Reliance Inc
1.20%$0.10
Sysmex Corp
Sysmex Corp
2.10%JP¥2
Surteco Group SE
Surteco Group SE
3.75%€0.32
Liberty All-Star Growth
Liberty All-Star Growth
8.75%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
Japan Exchange Group Inc
Japan Exchange Group Inc
2.94%JP¥2
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.59%CA$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.15
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥10
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€0.36
Kuraray Co Ltd
Kuraray Co Ltd
3.42%JP¥10
Taitron Components Inc Class A
Taitron Components Inc Class A
8.12%$0.05
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.32%JP¥20
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.25%CLP 12
MEAG AktienSelect A
MEAG AktienSelect A
1.97%€1.00
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
THK Co Ltd
THK Co Ltd
2.96%JP¥8
Wajax Corp
Wajax Corp
6.37%CA$0.20
China Mobile Ltd ADR
China Mobile Ltd ADR
0.00%$0.91
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
7.97%IDR 34
Reunert Ltd
Reunert Ltd
6.45%ZAR 0.65
Voyageurs du Monde SA
Voyageurs du Monde SA
3.74%€0.90
Aisin Corp
Aisin Corp
3.54%JP¥3
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥5
Astral Foods Ltd
Astral Foods Ltd
11.12%ZAR 2.60
Aichi Steel Corp
Aichi Steel Corp
4.70%JP¥16
Capital City Bank Group Inc
Capital City Bank Group Inc
2.17%$0.19
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.40%CN¥0.05
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.10%JP¥9
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.94%JP¥4
Britannia Industries Ltd
Britannia Industries Ltd
1.62%₹4.00
G-Tekt Corp
G-Tekt Corp
4.42%JP¥8
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.91%CN¥0.05
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.37%JP¥20
Sato Corp
Sato Corp
2.74%JP¥17
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.90
Vukile Property Fund Ltd
Vukile Property Fund Ltd
5.93%ZAR 0.54
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.71%CN¥0.04
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.83%HK$0.01
Daiohs Corp
Daiohs Corp
0.00%JP¥959,923
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.42%₪4.35
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥35
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
6.34%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
4.44%JP¥2
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.15%₪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
3.88%CN¥0.06
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$37,804.26
Amuse Inc
Amuse Inc
2.02%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
5.16%JP¥10
Bank of Iwate Ltd
Bank of Iwate Ltd
2.30%JP¥8
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.32%₪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
4.74%₩50
Elco Ltd
Elco Ltd
2.10%₪0.38
Gurunavi Inc
Gurunavi Inc
0.00%JP¥9
Hosokawa Micron Corp
Hosokawa Micron Corp
2.50%JP¥5
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.07
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.05
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.24%₩50
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2.02%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
7.26%MYR 0.02
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
5.70%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
2.58%CA$0.01
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.08%JP¥20
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.52%CN¥0.01
Seikagaku Corp
Seikagaku Corp
4.23%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
2.89%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
5.84%MYR 0.01
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.18%CN¥0.05
Yamaura Corp
Yamaura Corp
2.30%JP¥3
Zenrin Co Ltd
Zenrin Co Ltd
4.68%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
1.10%CN¥0.02

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