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
3.07%$0.23
ITOCHU Corp
ITOCHU Corp
1.92%JP¥2
Enel SpA
Enel SpA
5.85%€0.29
CME Group Inc
CME Group Inc
4.15%$0.23
Viscofan SA
Viscofan SA
5.98%€0.36
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.96%$0.35
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥0
Mitsubishi Corp
Mitsubishi Corp
2.46%JP¥5
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.49%$0.25
Mitsui & Co Ltd
Mitsui & Co Ltd
2.77%JP¥5
Terna SpA
Terna SpA
4.34%€0.10
Komatsu Ltd
Komatsu Ltd
2.66%JP¥18
NTT Inc
NTT Inc
3.08%JP¥1
Suncor Energy Inc
Suncor Energy Inc
2.61%CA$0.05
Dassault Systemes SE
Dassault Systemes SE
1.33%€0.05
A2A SpA
A2A SpA
4.41%€0.10
Nippon Steel Corp
Nippon Steel Corp
3.53%JP¥2
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5.36%CN¥0.04
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.83%$0.41
Iren SpA
Iren SpA
5.60%€0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
5.08%CN¥0.10
Toyota Tsusho Corp
Toyota Tsusho Corp
1.65%JP¥3
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.75%JP¥100
PVH Corp
PVH Corp
0.22%$0.04
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.92%$0.12
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.50%JP¥20
Peugeot Invest
Peugeot Invest
5.85%€0.70
Bancroft Fund
Bancroft Fund
6.93%$0.17
Denso Corp
Denso Corp
3.91%JP¥3
Toray Industries Inc
Toray Industries Inc
2.12%JP¥3
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7.07%HK$0.05
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.58%JP¥8
Seiko Epson Corp
Seiko Epson Corp
2.67%JP¥4
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Shiseido Co Ltd
Shiseido Co Ltd
1.79%JP¥25
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.93%€0.58
Sanwa Holdings Corp
Sanwa Holdings Corp
4.36%JP¥4
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.52%$0.67
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.01
Viel & Compagnie
Viel & Compagnie
2.76%€0.15
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
2.05%CN¥0.10
Nabtesco Corp
Nabtesco Corp
1.86%JP¥4
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.03
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
1,553.03%$0.41
OBIC Co Ltd
OBIC Co Ltd
1.93%JP¥3
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.55%€1.80
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.50%JP¥1
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.45%JP¥8
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.71%JP¥1
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.38%JP¥13
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.21%JP¥12
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.71%JP¥6
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.02%$0.19
Exedy Corp
Exedy Corp
5.78%JP¥10
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥5
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.89%JP¥9
Kakaku.com Inc
Kakaku.com Inc
1.32%JP¥2
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.27%JP¥60
NLI Holdings Inc
NLI Holdings Inc
5.70%$0.13
USS Co Ltd
USS Co Ltd
3.04%JP¥4
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.25%₪0.14
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
Octopus Apollo VCT
Octopus Apollo VCT
5.69%£0.02
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.21
Aval Data Corp
Aval Data Corp
3.07%JP¥5
Dentsu Soken Inc
Dentsu Soken Inc
1.58%JP¥5
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.39%CN¥0.05
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.59%JP¥3
Nifco Inc
Nifco Inc
2.32%JP¥12
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.74%IDR 4
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.82%MYR 0.07
Toho Gas Co Ltd
Toho Gas Co Ltd
1.76%JP¥20
UACJ Corp
UACJ Corp
3.25%JP¥20
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.12
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
5.48%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
4.17%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)
4.80%$0.11
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.09
Duskin Co Ltd
Duskin Co Ltd
2.80%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.38%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
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.86%CN¥0.10
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 20.00
Hamashbir 365 Ltd
Hamashbir 365 Ltd
0.00%₪0.06
Hopscotch Groupe SA
Hopscotch Groupe SA
3.66%€0.50
INES Corp
INES Corp
2.44%JP¥7
Innotech Corp
Innotech Corp
5.44%JP¥12
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.18%CN¥0.02
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
6.24%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
4.64%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥30
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.08%CN¥0.20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.25%JP¥3
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.55%JP¥20
Mro Tek Networks Ltd
Mro Tek Networks Ltd
0.00%₹1.00
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥12
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.85%JP¥1
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.48%JP¥2
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.23%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
3.12%R$0.09
PT Elnusa Tbk
PT Elnusa Tbk
6.07%IDR 4
Riken Corp
Riken Corp
0.00%JP¥30
Riso Kagaku Corp
Riso Kagaku Corp
5.00%JP¥8
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.66%JP¥4
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥1
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1.72%CN¥0.02
Shimizu Bank Ltd
Shimizu Bank Ltd
1.93%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tottori Bank Ltd
The Tottori Bank Ltd
2.60%JP¥25
TOMY Co Ltd
TOMY Co Ltd
1.84%JP¥5
Torrent Power Ltd
Torrent Power Ltd
1.54%₹2.00
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.31%JP¥8
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
4.33%CN¥0.20
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.12

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