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
2.90%$0.23
ITOCHU Corp
ITOCHU Corp
2.23%JP¥2
Enel SpA
Enel SpA
5.35%€0.29
Viscofan SA
Viscofan SA
6.67%€0.36
CME Group Inc
CME Group Inc
4.49%$0.23
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2.01%$0.35
SoftBank Group Corp
SoftBank Group Corp
0.20%JP¥0
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.45%$0.25
Mitsubishi Corp
Mitsubishi Corp
2.23%JP¥5
Mitsui & Co Ltd
Mitsui & Co Ltd
2.15%JP¥5
Terna SpA
Terna SpA
3.92%€0.10
Komatsu Ltd
Komatsu Ltd
2.90%JP¥18
NTT Inc
NTT Inc
3.54%JP¥1
Dassault Systemes SE
Dassault Systemes SE
1.41%€0.05
Suncor Energy Inc
Suncor Energy Inc
2.65%CA$0.05
A2A SpA
A2A SpA
4.38%€0.10
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4.31%CN¥0.04
Nippon Steel Corp
Nippon Steel Corp
12.58%JP¥2
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.83%$0.41
Iren SpA
Iren SpA
5.38%€0.09
Anhui Conch Cement Co Ltd Class H
Anhui Conch Cement Co Ltd Class H
2.67%CN¥0.10
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.35%$0.12
Toyota Tsusho Corp
Toyota Tsusho Corp
1.69%JP¥3
PVH Corp
PVH Corp
0.16%$0.04
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.17%JP¥100
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.12%JP¥20
Bancroft Fund
Bancroft Fund
5.73%$0.17
Peugeot Invest
Peugeot Invest
5.03%€0.70
Denso Corp
Denso Corp
3.70%JP¥3
Toray Industries Inc
Toray Industries Inc
1.80%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
6.65%HK$0.05
Mitsui Chemicals Inc
Mitsui Chemicals Inc
3.94%JP¥8
Seiko Epson Corp
Seiko Epson Corp
3.53%JP¥4
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.36
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
1.89%JP¥25
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.01
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.85%€0.58
Viel & Compagnie
Viel & Compagnie
2.79%€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
8.62%$0.03
Nabtesco Corp
Nabtesco Corp
1.58%JP¥4
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
882.50%$0.41
Sanwa Holdings Corp
Sanwa Holdings Corp
4.19%JP¥4
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.57%JP¥8
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.81%€1.80
OBIC Co Ltd
OBIC Co Ltd
2.20%JP¥3
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.22%JP¥1
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.53%JP¥1
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
Maruken Lease Co Ltd
Maruken Lease Co Ltd
4.10%JP¥60
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.64%JP¥12
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥6
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.59%$0.19
Fujitsu General Ltd
Fujitsu General Ltd
0.00%JP¥5
Kakaku.com Inc
Kakaku.com Inc
2.10%JP¥2
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3.04%JP¥13
Exedy Corp
Exedy Corp
5.10%JP¥10
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
3.84%JP¥9
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥4
NL Industries Inc
NL Industries Inc
6.72%$0.13
Octopus Apollo VCT
Octopus Apollo VCT
5.39%£0.02
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.21
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.80%₪0.14
Aval Data Corp
Aval Data Corp
2.45%JP¥5
Dentsu Soken Inc
Dentsu Soken Inc
1.97%JP¥5
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.27%CN¥0.05
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.88%JP¥3
Nifco Inc
Nifco Inc
2.05%JP¥6
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
2.67%IDR 4
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.29%MYR 0.07
Toho Gas Co Ltd
Toho Gas Co Ltd
1.95%JP¥20
UACJ Corp
UACJ Corp
1.45%JP¥20
USS Co Ltd
USS Co Ltd
3.35%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
9.56%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
6.99%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)
4.73%$0.11
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.09
Duskin Co Ltd
Duskin Co Ltd
2.86%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.62%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
0.76%CN¥0.10
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 20.00
Hamashbir 365 Ltd
Hamashbir 365 Ltd
10.28%₪0.06
Hopscotch Groupe SA
Hopscotch Groupe SA
3.70%€0.50
INES Corp
INES Corp
2.89%JP¥7
Innotech Corp
Innotech Corp
2.48%JP¥12
Invengo Information Technology Co Ltd Class A
Invengo Information Technology Co Ltd Class A
0.22%CN¥0.02
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
7.02%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
3.06%CN¥0.20
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.28%JP¥3
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.46%JP¥12
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.55%JP¥20
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥12
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.67%JP¥1
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.75%JP¥2
Nippon Steel Trading Corp
Nippon Steel Trading Corp
0.68%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
3.08%R$0.09
PT Elnusa Tbk
PT Elnusa Tbk
5.35%IDR 4
Riken Corp
Riken Corp
0.00%JP¥30
Riso Kagaku Corp
Riso Kagaku Corp
5.07%JP¥8
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.17%JP¥4
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥1
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
0.76%CN¥0.02
Shimizu Bank Ltd
Shimizu Bank Ltd
2.39%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tottori Bank Ltd
The Tottori Bank Ltd
3.11%JP¥25
TOMY Co Ltd
TOMY Co Ltd
2.95%JP¥5
Torrent Power Ltd
Torrent Power Ltd
0.87%₹2.00
TOWA Pharmaceutical Co Ltd
TOWA Pharmaceutical Co Ltd
2.31%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
3.56%CN¥0.20
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.12

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