Dividend Calendar 24 June 2010

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enel SpA
Enel SpA
5.28%€0.15
Allwyn AG
Allwyn AG
9.27%€1.10
Mitsui & Co Ltd
Mitsui & Co Ltd
2.11%JP¥6
Terna SpA
Terna SpA
3.89%€0.12
Komatsu Ltd
Komatsu Ltd
2.62%JP¥8
A2A SpA
A2A SpA
4.19%€0.07
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.73%JP¥7
Embraer SA ADR
Embraer SA ADR
0.62%$0.17
Astellas Pharma Inc
Astellas Pharma Inc
3.07%JP¥13
Iren SpA
Iren SpA
5.31%€0.09
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.66%RUB 0.08
PVH Corp
PVH Corp
0.17%$0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.99%JP¥8
Diasorin SpA
Diasorin SpA
2.05%€0.20
Bancroft Fund
Bancroft Fund
5.93%$0.15
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.25%SGD 0.63
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.52%CHF 0.75
ZTE Corp Class H
ZTE Corp Class H
2.79%CN¥0.24
Samse SA
Samse SA
4.27%€1.80
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥20
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
Viel & Compagnie
Viel & Compagnie
2.88%€0.15
Sharp Corp
Sharp Corp
0.00%JP¥100
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.10%$0.13
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.33%JP¥8
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.16%RUB 0.45
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.06%JP¥15
Sanrio Co Ltd
Sanrio Co Ltd
1.26%JP¥0
China Starch Holdings Ltd
China Starch Holdings Ltd
5.60%HK$0.01
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
2.08%JP¥1
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.87%JP¥2
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.13%CN¥0.12
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
Aisin Corp
Aisin Corp
2.65%JP¥7
Toyota Boshoku Corp
Toyota Boshoku Corp
3.53%JP¥8
Seiren Co Ltd
Seiren Co Ltd
2.71%JP¥5
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€389,992.20
Aichi Steel Corp
Aichi Steel Corp
9.98%JP¥15
Antibiotice SA
Antibiotice SA
3.84%RON 0.00
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.18%CN¥0.05
Exeo Group Inc
Exeo Group Inc
2.52%JP¥5
Fujimi Inc
Fujimi Inc
2.46%JP¥5
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.05
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.61%JP¥8
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.27%JP¥6
Cadence Capital Ltd
Cadence Capital Ltd
7.61%A$0.02
Dentsu Soken Inc
Dentsu Soken Inc
1.95%JP¥5
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.06
Masaru Corp
Masaru Corp
3.55%JP¥20
NL Industries Inc
NL Industries Inc
6.99%$0.13
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪0.15
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.20%JP¥30
Startia Holdings Inc
Startia Holdings Inc
4.61%JP¥1
System Research Co Ltd
System Research Co Ltd
3.72%JP¥6
TOCALO Co Ltd
TOCALO Co Ltd
2.88%JP¥1
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.02%$0.66
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Zacros Corp
Zacros Corp
2.81%JP¥3
Ahjikan Co Ltd
Ahjikan Co Ltd
1.99%JP¥2
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.62%JP¥4
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
ASJ Inc
ASJ Inc
0.52%JP¥2
Aspen Group Ltd
Aspen Group Ltd
0.00%₪0.05
atect Corp
atect Corp
1.36%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
3.65%JP¥15
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
3.29%CN¥0.11
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$1.21
Convum Ltd
Convum Ltd
1.86%JP¥30
Cube System Inc
Cube System Inc
3.83%JP¥8
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.14%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
0.75%JP¥8
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.11%CN¥0.15
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
3.91%CN¥0.28
I-Net Corp
I-Net Corp
0.00%JP¥9
ID Holdings Corp
ID Holdings Corp
3.75%JP¥8
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
2.74%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
4.00%CN¥0.03
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
0.47%CN¥0.01
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.88%CN¥0.10
IX Knowledge Inc
IX Knowledge Inc
3.03%JP¥5
Kameda Seika Co Ltd
Kameda Seika Co Ltd
0.68%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.07%JP¥1
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.71%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.17%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥30
Lifull Co Ltd
Lifull Co Ltd
5.18%JP¥0
Marusan Securities Co Ltd
Marusan Securities Co Ltd
5.68%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.42%JP¥12
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.05%JP¥15
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.28%JP¥15
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.03
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.78%JP¥4
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.62%JP¥10
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.71%MX$0.12
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.02
Partner Communications Co Ltd
Partner Communications Co Ltd
7.26%₪2.13
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.58%CN¥0.15
Plasson Industries Ltd
Plasson Industries Ltd
5.35%₪2.00
Pro-Ship Inc
Pro-Ship Inc
2.36%JP¥15
Relia Inc
Relia Inc
0.00%JP¥18
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.07%JP¥5
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.22%JP¥10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.98%CN¥0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.13%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
3.83%CN¥0.13
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.04%JP¥18
Sonec Corp
Sonec Corp
2.27%JP¥7
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.80%JP¥37
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.32%₹0.48
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.37%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
2.96%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.44%CN¥0.06
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0.94%CN¥0.18
TOMY Co Ltd
TOMY Co Ltd
2.74%JP¥7
Toyo Engineering Corp
Toyo Engineering Corp
1.06%JP¥23
Toyo Tec Co Ltd
Toyo Tec Co Ltd
5.25%JP¥10
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.77%JP¥13
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.39%$0.08
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
0.28%CN¥0.03
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.64%JP¥2
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
3.50%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
1.75%CN¥0.08

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