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
3.05%$0.24
Bechtle AG
Bechtle AG
1.96%€0.10
Vinci SA
Vinci SA
4.53%€1.10
Orange SA
Orange SA
4.82%€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
1.34%€0.05
Expedia Group Inc
Expedia Group Inc
0.76%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.60%IDR 14
Bureau Veritas SA
Bureau Veritas SA
3.31%€0.21
BioMerieux SA
BioMerieux SA
1.37%€0.31
ATI Inc
ATI Inc
0.00%$0.18
Westlake Corp
Westlake Corp
2.99%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.39%$0.12
Groupe Minoteries SA
Groupe Minoteries SA
4.87%CHF 4.50
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.72%$0.04
Embraer SA
Embraer SA
1.17%R$0.08
Moury Construct SA
Moury Construct SA
2.92%€5.39
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.27%HK$0.03
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.83%€0.05
BasicNet SpA
BasicNet SpA
2.84%€0.17
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.20
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.10%HK$0.02
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.82%HK$0.07
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.29%₪0.16
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.22%CN¥0.14
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.10%€0.28
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.08
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
55.06%R$0.37
Valqua Ltd
Valqua Ltd
2.67%JP¥20
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.98%$0.07
Esperite NV
Esperite NV
0.00%€0.06
IRCE SpA
IRCE SpA
2.55%€0.02
Jedat Inc
Jedat Inc
3.06%JP¥5
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.27%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
2.60%CN¥0.07
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.85%CN¥0.04
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9.14%CN¥0.04
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.49%CN¥0.03
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.45%JP¥5
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.07
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
3.11%CN¥0.08
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.31%CN¥0.10
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
4.36%NT$1.66
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.56%JP¥2
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.17%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
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.81%MYR 0.04
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.92%JP¥16
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.30%CN¥0.10
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.54%IDR 40
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.07%MYR 0.01
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.46%$0.02
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.35%CN¥0.15
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2.27%CN¥0.14
Estic Corp
Estic Corp
2.80%JP¥6
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
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
2.73%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
0.33%CN¥0.02
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.05
Yokorei Co Ltd
Yokorei Co Ltd
1.27%JP¥10

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