Dividend Calendar 24 June 2010

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enel SpA
Enel SpA
5.84%€0.15
Allwyn AG
Allwyn AG
7.65%€1.10
Mitsui & Co Ltd
Mitsui & Co Ltd
2.76%JP¥6
Terna SpA
Terna SpA
4.30%€0.12
Komatsu Ltd
Komatsu Ltd
2.66%JP¥8
A2A SpA
A2A SpA
4.39%€0.07
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.23%JP¥7
Iren SpA
Iren SpA
5.60%€0.09
Embraer SA ADR
Embraer SA ADR
1.16%$0.17
Astellas Pharma Inc
Astellas Pharma Inc
3.57%JP¥13
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.29%RUB 0.08
PVH Corp
PVH Corp
0.21%$0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.49%JP¥8
Diasorin SpA
Diasorin SpA
1.77%€0.20
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.23%SGD 0.63
Bancroft Fund
Bancroft Fund
6.95%$0.15
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.60%CHF 0.75
ZTE Corp Class H
ZTE Corp Class H
2.06%CN¥0.24
Samse SA
Samse SA
4.20%€1.80
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥20
Viel & Compagnie
Viel & Compagnie
2.80%€0.15
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.17%$0.37
Sharp Corp
Sharp Corp
0.00%JP¥100
Sanrio Co Ltd
Sanrio Co Ltd
1.34%JP¥0
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.32%RUB 0.45
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.11%$0.13
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
3.55%JP¥1
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.43%JP¥8
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.52%JP¥15
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.96%JP¥2
China Starch Holdings Ltd
China Starch Holdings Ltd
5.54%HK$0.01
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
Aisin Corp
Aisin Corp
3.15%JP¥7
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.52%CN¥0.12
Toyota Boshoku Corp
Toyota Boshoku Corp
3.96%JP¥8
Aichi Steel Corp
Aichi Steel Corp
4.82%JP¥15
Exeo Group Inc
Exeo Group Inc
3.09%JP¥5
Fujimi Inc
Fujimi Inc
2.43%JP¥5
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.29%JP¥8
NLI Holdings Inc
NLI Holdings Inc
5.71%$0.13
Seiren Co Ltd
Seiren Co Ltd
2.36%JP¥5
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€389,992.20
Antibiotice SA
Antibiotice SA
1.01%RON 0.00
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.31%JP¥6
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3.88%CN¥0.05
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.10%CN¥0.06
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.08%CN¥0.05
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
TOCALO Co Ltd
TOCALO Co Ltd
3.34%JP¥1
Cadence Capital Ltd
Cadence Capital Ltd
8.81%A$0.02
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥5
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
Masaru Corp
Masaru Corp
1.90%JP¥20
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪0.15
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.01%JP¥30
Startia Holdings Inc
Startia Holdings Inc
4.96%JP¥1
System Research Co Ltd
System Research Co Ltd
3.74%JP¥6
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.79%JP¥13
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.42%$0.08
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Zacros Corp
Zacros Corp
2.94%JP¥3
Ahjikan Co Ltd
Ahjikan Co Ltd
3.38%JP¥2
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.02%JP¥4
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
ASJ Inc
ASJ Inc
0.58%JP¥2
Aspen Group Ltd
Aspen Group Ltd
5.03%₪0.05
atect Corp
atect Corp
1.55%JP¥8
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0.00%R$5.84
Boldt Gaming SA
Boldt Gaming SA
0.00%ARS 1.30
Buffalo Co Ltd
Buffalo Co Ltd
3.93%JP¥15
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
2.41%CN¥0.11
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$1.21
Convum Ltd
Convum Ltd
2.62%JP¥30
Cube System Inc
Cube System Inc
4.01%JP¥8
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
3.86%CN¥0.02
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0.00%€0.01
e-Seikatsu Co Ltd
e-Seikatsu Co Ltd
0.93%JP¥8
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.02%CN¥0.15
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.56%CN¥0.28
I-Net Corp
I-Net Corp
0.00%JP¥9
ID Holdings Corp
ID Holdings Corp
4.76%JP¥8
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.33%JP¥10
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.23%CN¥0.03
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.66%CN¥0.01
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.47%CN¥0.10
IX Knowledge Inc
IX Knowledge Inc
3.15%JP¥5
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.63%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.99%JP¥0
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.56%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.47%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥30
Lifull Co Ltd
Lifull Co Ltd
2.95%JP¥0
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.29%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥12
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.45%JP¥15
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.55%JP¥15
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.91%JP¥4
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.60%JP¥10
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5.97%MX$0.12
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.02
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.03
Partner Communications Co Ltd
Partner Communications Co Ltd
6.55%₪2.13
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
0.65%CN¥0.15
Plasson Industries Ltd
Plasson Industries Ltd
8.80%₪2.00
Pro-Ship Inc
Pro-Ship Inc
1.97%JP¥15
Relia Inc
Relia Inc
0.00%JP¥18
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
4.00%JP¥5
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.96%JP¥10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.34%CN¥0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3.55%CN¥0.08
Shaw Brothers Holdings Ltd
Shaw Brothers Holdings Ltd
0.00%HK$0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.67%CN¥0.13
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.00%JP¥18
Sonec Corp
Sonec Corp
4.90%JP¥7
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.57%JP¥37
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.35%₹0.48
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
2.31%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
2.58%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.34%CN¥0.06
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.26%CN¥0.18
TOMY Co Ltd
TOMY Co Ltd
1.84%JP¥7
Toyo Engineering Corp
Toyo Engineering Corp
0.91%JP¥23
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.05%JP¥10
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.80%$0.66
Wind Buzz Technologies Ltd
Wind Buzz Technologies Ltd
0.00%₪0.25
Xining Special Steel Co Ltd Class A
Xining Special Steel Co Ltd Class A
0.00%CN¥0.05
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4.95%CN¥0.03
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.88%JP¥2
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
5.04%CN¥0.06
Zhuzhou Smelter Group Co Ltd Class A
Zhuzhou Smelter Group Co Ltd Class A
0.00%CN¥0.15
ZTE Corp Class A
ZTE Corp Class A
1.28%CN¥0.08

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