Dividend Calendar 24 June 2010

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enel SpA
Enel SpA
5.24%€0.15
Allwyn AG
Allwyn AG
9.44%€1.10
Mitsui & Co Ltd
Mitsui & Co Ltd
2.86%JP¥6
Terna SpA
Terna SpA
3.84%€0.12
Komatsu Ltd
Komatsu Ltd
2.91%JP¥8
A2A SpA
A2A SpA
4.57%€0.07
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.44%JP¥7
Iren SpA
Iren SpA
5.24%€0.09
Embraer SA ADR
Embraer SA ADR
0.12%$0.17
Astellas Pharma Inc
Astellas Pharma Inc
3.80%JP¥13
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.53%RUB 0.08
PVH Corp
PVH Corp
0.20%$0.04
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.75%JP¥8
Diasorin SpA
Diasorin SpA
2.00%€0.20
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.27%SGD 0.63
Bancroft Fund
Bancroft Fund
5.36%$0.15
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.64%CHF 0.75
ZTE Corp Class H
ZTE Corp Class H
2.67%CN¥0.24
Samse SA
Samse SA
4.07%€1.80
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥20
Viel & Compagnie
Viel & Compagnie
3.04%€0.15
Sharp Corp
Sharp Corp
0.00%JP¥100
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
4.00%JP¥1
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.02%JP¥8
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.02%$0.13
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.07%JP¥15
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.56%RUB 0.45
Sanrio Co Ltd
Sanrio Co Ltd
1.38%JP¥0
China Starch Holdings Ltd
China Starch Holdings Ltd
6.00%HK$0.01
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.46%JP¥2
Aisin Corp
Aisin Corp
3.49%JP¥7
British & American Investment Trust
British & American Investment Trust
0.00%£0.04
Toyota Boshoku Corp
Toyota Boshoku Corp
3.91%JP¥8
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.69%CN¥0.12
Seiren Co Ltd
Seiren Co Ltd
2.21%JP¥5
Aichi Steel Corp
Aichi Steel Corp
5.11%JP¥15
Exeo Group Inc
Exeo Group Inc
2.56%JP¥5
Fujimi Inc
Fujimi Inc
1.60%JP¥5
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.86%JP¥8
NLI Holdings Inc
NLI Holdings Inc
6.66%$0.13
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€389,992.20
Antibiotice SA
Antibiotice SA
3.74%RON 0.00
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.44%JP¥6
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.42%CN¥0.05
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.06
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
TOCALO Co Ltd
TOCALO Co Ltd
2.77%JP¥1
Cadence Capital Ltd
Cadence Capital Ltd
7.95%A$0.02
Dentsu Soken Inc
Dentsu Soken Inc
2.12%JP¥5
Masaru Corp
Masaru Corp
3.30%JP¥20
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪0.15
Sanko Metal Industrial Co Ltd
Sanko Metal Industrial Co Ltd
5.71%JP¥30
Startia Holdings Inc
Startia Holdings Inc
4.93%JP¥1
System Research Co Ltd
System Research Co Ltd
3.98%JP¥6
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.23%JP¥13
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.08
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$0.66
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Zacros Corp
Zacros Corp
2.72%JP¥3
Ahjikan Co Ltd
Ahjikan Co Ltd
3.69%JP¥2
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.98%JP¥4
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
ASJ Inc
ASJ Inc
0.67%JP¥2
Aspen Group Ltd
Aspen Group Ltd
4.76%₪0.05
atect Corp
atect Corp
1.66%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
4.22%JP¥15
CCCC Design And Consulting Group Co Ltd Class A
CCCC Design And Consulting Group Co Ltd Class A
4.32%CN¥0.11
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0.00%NT$1.21
Convum Ltd
Convum Ltd
1.35%JP¥30
Cube System Inc
Cube System Inc
5.52%JP¥8
Dehua Tb New Decoration Material Co Ltd Class A
Dehua Tb New Decoration Material Co Ltd Class A
4.89%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
1.12%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
2.37%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
4.90%CN¥0.28
I-Net Corp
I-Net Corp
0.00%JP¥9
ID Holdings Corp
ID Holdings Corp
4.26%JP¥8
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.54%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
5.51%CN¥0.03
Inner Mongolia First Machinery Group Co Ltd Class A
Inner Mongolia First Machinery Group Co Ltd Class A
1.19%CN¥0.01
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.99%CN¥0.10
IX Knowledge Inc
IX Knowledge Inc
1.21%JP¥5
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.82%JP¥12
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.97%JP¥0
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.54%JP¥30
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.18%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.58%JP¥30
Lifull Co Ltd
Lifull Co Ltd
5.45%JP¥0
Marusan Securities Co Ltd
Marusan Securities Co Ltd
7.27%JP¥8
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.54%JP¥12
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.53%JP¥15
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.04%JP¥15
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.80%JP¥4
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
2.04%JP¥10
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.05%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
6.38%₪2.13
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.09%CN¥0.15
Plasson Industries Ltd
Plasson Industries Ltd
4.96%₪2.00
Pro-Ship Inc
Pro-Ship Inc
2.35%JP¥15
Relia Inc
Relia Inc
0.00%JP¥18
Ryoyu Systems Co Ltd
Ryoyu Systems Co Ltd
3.81%JP¥5
Sanden Corp
Sanden Corp
0.00%JP¥25
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.89%JP¥10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.08%CN¥0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.67%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
4.08%CN¥0.13
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.23%JP¥18
Sonec Corp
Sonec Corp
4.98%JP¥7
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
3.00%JP¥37
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.23%₹0.48
The Kita Nippon Bank Ltd
The Kita Nippon Bank Ltd
3.85%JP¥30
The Tottori Bank Ltd
The Tottori Bank Ltd
3.13%JP¥25
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.38%CN¥0.06
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3.35%CN¥0.18
TOMY Co Ltd
TOMY Co Ltd
2.19%JP¥7
Toyo Engineering Corp
Toyo Engineering Corp
1.22%JP¥23
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.35%JP¥10
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
5.24%CN¥0.03
Yuki Gosei Kogyo Co Ltd
Yuki Gosei Kogyo Co Ltd
2.36%JP¥2
Zhuhai Huafa Properties Co Ltd Class A
Zhuhai Huafa Properties Co Ltd Class A
4.98%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
1.62%CN¥0.08

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