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
2.73%$0.24
Bechtle AG
Bechtle AG
2.30%€0.10
Vinci SA
Vinci SA
3.71%€1.10
Orange SA
Orange SA
4.20%€0.80
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.45%€0.40
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.50
Dassault Systemes SE
Dassault Systemes SE
1.51%€0.05
Expedia Group Inc
Expedia Group Inc
0.81%$0.14
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
0.91%IDR 14
BioMerieux SA
BioMerieux SA
1.06%€0.31
Bureau Veritas SA
Bureau Veritas SA
3.30%€0.21
ATI Inc
ATI Inc
0.00%$0.18
Westlake Corp
Westlake Corp
1.88%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.12
Groupe Minoteries SA
Groupe Minoteries SA
4.79%CHF 4.50
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.06
Embraer SA
Embraer SA
0.32%R$0.08
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8.00%HK$0.03
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.05
Phoenix Solar AG
Phoenix Solar AG
0.00%€0.20
BasicNet SpA
BasicNet SpA
2.11%€0.17
Moury Construct SA
Moury Construct SA
2.35%€5.39
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.48%HK$0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.08
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.19%HK$0.07
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
47.67%R$0.37
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.84%₪0.16
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.76%CN¥0.14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
Esperite NV
Esperite NV
0.00%€0.06
IRCE SpA
IRCE SpA
2.88%€0.02
Jedat Inc
Jedat Inc
3.95%JP¥5
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.63%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
3.35%CN¥0.07
Valqua Ltd
Valqua Ltd
2.72%JP¥20
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
2.69%CN¥0.04
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.70%CN¥0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.86%$0.02
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.38%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
0.47%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
1.38%CN¥0.08
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1.57%CN¥0.14
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.30%CN¥0.10
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.40%€0.34
Estic Corp
Estic Corp
3.07%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
4.19%NT$1.66
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.28%JP¥2
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.83%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
4.81%MYR 0.04
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.38%JP¥16
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.67%CN¥0.10
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
4.32%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
5.24%CN¥0.15
Shanghai Material Trading Co Ltd
Shanghai Material Trading Co Ltd
0.00%CN¥0.07
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.07%CN¥0.04
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
1.43%JP¥10

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