Dividend Calendar 25 June 2009

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.74%$0.23
ITOCHU Corp
ITOCHU Corp
2.21%JP¥2
Enel SpA
Enel SpA
5.27%€0.29
Viscofan SA
Viscofan SA
5.44%€0.36
CME Group Inc
CME Group Inc
4.31%$0.23
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.08%$0.35
SoftBank Group Corp
SoftBank Group Corp
0.26%JP¥0
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
13.28%$0.25
Mitsubishi Corp
Mitsubishi Corp
2.21%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
2.04%JP¥5
Terna SpA
Terna SpA
3.82%€0.10
Komatsu Ltd
Komatsu Ltd
2.70%JP¥18
NTT Inc
NTT Inc
3.55%JP¥1
Dassault Systemes SE
Dassault Systemes SE
1.54%€0.05
Suncor Energy Inc
Suncor Energy Inc
2.75%CA$0.05
A2A SpA
A2A SpA
4.13%€0.10
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.90%CN¥0.04
Nippon Steel Corp
Nippon Steel Corp
12.15%JP¥2
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.94%$0.41
Iren SpA
Iren SpA
5.31%€0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.55%CN¥0.10
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.19%$0.12
Toyota Tsusho Corp
Toyota Tsusho Corp
1.81%JP¥3
PVH Corp
PVH Corp
0.17%$0.04
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.14%JP¥100
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.02%JP¥20
Bancroft Fund
Bancroft Fund
5.99%$0.17
Peugeot Invest
Peugeot Invest
4.99%€0.70
Denso Corp
Denso Corp
3.33%JP¥3
Toray Industries Inc
Toray Industries Inc
1.74%JP¥3
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.01%HK$0.05
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.86%JP¥8
Seiko Epson Corp
Seiko Epson Corp
3.53%JP¥4
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.67
Shiseido Co Ltd
Shiseido Co Ltd
1.87%JP¥25
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.75%€0.58
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.01
Viel & Compagnie
Viel & Compagnie
2.93%€0.15
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%CN¥0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.03
Nabtesco Corp
Nabtesco Corp
1.72%JP¥4
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
866.44%$0.41
Sanwa Holdings Corp
Sanwa Holdings Corp
4.03%JP¥4
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.34%JP¥8
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.70%€1.80
OBIC Co Ltd
OBIC Co Ltd
2.14%JP¥3
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.01%JP¥1
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.45%JP¥1
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
Maruken Lease Co Ltd
Maruken Lease Co Ltd
3.84%JP¥60
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.62%JP¥12
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.82%JP¥6
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.53%$0.19
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥5
Kakaku.com Inc
Kakaku.com Inc
2.59%JP¥2
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.45%JP¥13
Exedy Corp
Exedy Corp
5.38%JP¥10
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.83%JP¥9
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.02
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.21
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.86%₪0.14
Aval Data Corp
Aval Data Corp
2.65%JP¥5
Dentsu Soken Inc
Dentsu Soken Inc
1.94%JP¥5
Nifco Inc
Nifco Inc
1.99%JP¥6
NL Industries Inc
NL Industries Inc
6.95%$0.13
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.12%IDR 4
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.17%MYR 0.07
Toho Gas Co Ltd
Toho Gas Co Ltd
1.72%JP¥20
UACJ Corp
UACJ Corp
1.29%JP¥20
USS Co Ltd
USS Co Ltd
3.26%JP¥4
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.12
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
7.13%JP¥5
Bengang Steel Plates Co Ltd Class A
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.05
BV Financial Inc
BV Financial Inc
0.00%$0.05
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
6.91%HK$0.03
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.39
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.11
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.09
Duskin Co Ltd
Duskin Co Ltd
2.74%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.46%JP¥3
Estore Corp
Estore Corp
0.00%JP¥3,489,419
Exprivia SpA
Exprivia SpA
0.00%€0.04
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.71%CN¥0.10
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.25%CN¥0.05
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 20.00
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.94%JP¥3
Hamashbir 365 Ltd
Hamashbir 365 Ltd
9.31%₪0.06
Hopscotch Groupe SA
Hopscotch Groupe SA
5.16%€0.50
INES Corp
INES Corp
2.96%JP¥7
Innotech Corp
Innotech Corp
2.60%JP¥12
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.21%CN¥0.02
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.72%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥30
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
2.92%CN¥0.20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.87%JP¥3
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.43%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.30%JP¥20
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥12
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.78%JP¥1
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.71%JP¥2
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.66%JP¥2
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.02
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
Pettenati SA Industria Textil
Pettenati SA Industria Textil
3.05%R$0.09
PT Elnusa Tbk
PT Elnusa Tbk
5.68%IDR 4
Riken Corp
Riken Corp
0.00%JP¥30
Riso Kagaku Corp
Riso Kagaku Corp
4.34%JP¥8
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.91%JP¥4
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥1
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
0.73%CN¥0.02
Shimizu Bank Ltd
Shimizu Bank Ltd
2.41%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tottori Bank Ltd
The Tottori Bank Ltd
3.04%JP¥25
TOMY Co Ltd
TOMY Co Ltd
2.75%JP¥5
Torrent Power Ltd
Torrent Power Ltd
1.03%₹2.00
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.18%JP¥8
Umiya Buildcon Ltd
Umiya Buildcon Ltd
0.00%₹1.00
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.05
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.69%CN¥0.20
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.12

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