Dividend Calendar 17 June 2010

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
3.14%$0.24
Bechtle AG
Bechtle AG
2.37%€0.10
Vinci SA
Vinci SA
4.13%€1.10
Orange SA
Orange SA
4.12%€0.80
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.40
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.50
Dassault Systemes SE
Dassault Systemes SE
1.36%€0.05
Expedia Group Inc
Expedia Group Inc
0.96%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
6.13%IDR 14
BioMerieux SA
BioMerieux SA
1.37%€0.31
Bureau Veritas SA
Bureau Veritas SA
3.48%€0.21
ATI Inc
ATI Inc
0.00%$0.18
Westlake Corp
Westlake Corp
2.50%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.12
Groupe Minoteries SA
Groupe Minoteries SA
4.55%CHF 4.50
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.79%$0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.06
Embraer SA
Embraer SA
0.86%R$0.08
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.61%HK$0.03
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.97%€0.05
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.20
BasicNet SpA
BasicNet SpA
2.35%€0.17
Moury Construct SA
Moury Construct SA
2.40%€5.39
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
10.88%HK$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.08
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.31%HK$0.07
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
51.60%R$0.37
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.89%₪0.16
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.95%CN¥0.14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.07
Esperite NV
Esperite NV
0.00%€0.06
IRCE SpA
IRCE SpA
2.73%€0.02
Jedat Inc
Jedat Inc
3.14%JP¥5
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.68%CN¥0.04
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.26%CN¥0.07
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.24%CN¥0.04
Valqua Ltd
Valqua Ltd
2.42%JP¥20
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
3.25%CN¥0.04
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.73%CN¥0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%$0.02
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.52%JP¥5
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.41%CN¥0.15
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.14
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.52%CN¥0.08
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.71%CN¥0.14
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.36%CN¥0.10
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.35%€0.34
Estic Corp
Estic Corp
2.86%JP¥6
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0.00%CN¥0.01
Ginar Technology Co Ltd
Ginar Technology Co Ltd
3.62%NT$1.66
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.48%JP¥2
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.26%JP¥25
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.02
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥10
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.10
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.06%MYR 0.04
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.67%JP¥16
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.42%CN¥0.10
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.71%IDR 40
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.50%MYR 0.01
Roland DG Corp
Roland DG Corp
0.00%JP¥59,988,002
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.18%CN¥0.15
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0.00%CN¥0.07
Taier Heavy Industry Co Ltd Class A
Taier Heavy Industry Co Ltd Class A
0.24%CN¥0.02
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.05
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Yokorei Co Ltd
Yokorei Co Ltd
1.31%JP¥10

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