Dividend Calendar 24 June 2011

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$0.75
Qualcomm Inc
Qualcomm Inc
2.78%$0.22
Prospect Capital Corp
Prospect Capital Corp
18.71%$0.10
Bank of America Corp
Bank of America Corp
2.16%$0.01
Brenntag SE
Brenntag SE
3.21%€0.47
Flowers Foods Inc
Flowers Foods Inc
11.85%$0.15
Societe Generale SA
Societe Generale SA
1.34%€1.75
Elevance Health Inc
Elevance Health Inc
2.13%$0.25
NTT Inc
NTT Inc
3.50%JP¥1
Marriott International Inc Class A
Marriott International Inc Class A
0.75%$0.10
Suncor Energy Inc
Suncor Energy Inc
3.01%CA$0.11
Honda Motor Co Ltd
Honda Motor Co Ltd
5.21%JP¥2
Cboe Global Markets Inc
Cboe Global Markets Inc
1.05%$0.10
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.58%JP¥2
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.96%$0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.12%JP¥17
GCP Infrastructure Investments
GCP Infrastructure Investments
9.34%£0.02
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.62%JP¥17
PotlatchDeltic Corp
PotlatchDeltic Corp
4.32%$0.51
Guess Inc
Guess Inc
5.32%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.30%SGD 0.01
Spok Holdings Inc
Spok Holdings Inc
10.76%$0.25
Donaldson Co Inc
Donaldson Co Inc
1.42%$0.08
Toyota Tsusho Corp
Toyota Tsusho Corp
1.82%JP¥5
East Japan Railway Co
East Japan Railway Co
2.03%JP¥18
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.08
PVH Corp
PVH Corp
0.16%$0.04
Sanofi SA ADR
Sanofi SA ADR
4.98%$1.32
Reliance Inc
Reliance Inc
1.54%$0.12
Central Japan Railway Co
Central Japan Railway Co
0.80%JP¥9
Kanadevia Corp
Kanadevia Corp
2.21%JP¥10
Insperity Inc
Insperity Inc
8.28%$0.15
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.01
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.54%£0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.49%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.45%$0.09
NOV Inc
NOV Inc
1.87%$0.11
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.51%JP¥0
West Japan Railway Co
West Japan Railway Co
3.37%JP¥20
Giordano International Ltd
Giordano International Ltd
8.97%HK$0.19
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥15
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.42%₹4.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.49%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.37%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.41%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.82%$0.14
Sharp Corp
Sharp Corp
0.00%JP¥70
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.08%$0.14
Daktronics Inc
Daktronics Inc
0.00%$0.11
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.05%JP¥19
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.53%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.22%JP¥0
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.01
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
3.69%JP¥5
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.47%JP¥5
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.35%$0.15
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Resources Connection Inc
Resources Connection Inc
7.03%$0.04
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.11
SF Urban Properties AG
SF Urban Properties AG
3.48%CHF 2.40
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.97%CLP 0
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥2
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.30%€0.17
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.90%$0.13
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.24%$0.08
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.08%$0.09
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.08%$0.09
Tokyo Century Corp
Tokyo Century Corp
3.97%JP¥5
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.76%$0.11
Capital City Bank Group Inc
Capital City Bank Group Inc
2.28%$0.10
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.60%JP¥3
Dekuple
Dekuple
3.04%€1.20
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.47%$0.23
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3.14%HK$0.03
Kakaku.com Inc
Kakaku.com Inc
2.51%JP¥5
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.46%IDR 42
Seiren Co Ltd
Seiren Co Ltd
2.69%JP¥5
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.45%JP¥18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.83%$0.05
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
2.56%JP¥1
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Gltechno Holdings Inc
Gltechno Holdings Inc
2.76%JP¥15
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.64%CN¥0.16
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.11%JP¥12
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
7.23%JP¥9
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.03
OTP Bank PLC ADR
OTP Bank PLC ADR
0.00%$0.18
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.24%$0.01
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.01
San Holdings Inc
San Holdings Inc
4.29%JP¥5
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.08%JP¥10
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.31%JP¥2
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.57
Weiqiao Textile Co Ltd Class H
Weiqiao Textile Co Ltd Class H
0.00%CN¥0.52
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.32
Air T Inc
Air T Inc
0.00%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.78%JP¥23
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.32%JP¥8
Barramundi Limited
Barramundi Limited
8.70%NZ$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
0.00%R$0.01
CLIP Corp
CLIP Corp
5.66%JP¥40
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.10%R$0.34
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.12
Goldcrest Co Ltd
Goldcrest Co Ltd
3.24%JP¥20
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.71%JP¥9
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.42%JP¥8
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Masaru Corp
Masaru Corp
3.63%JP¥20
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.20%JP¥7
Pillar Corp
Pillar Corp
1.38%JP¥4
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.12
TOCALO Co Ltd
TOCALO Co Ltd
2.84%JP¥1
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.54
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.96%$0.71
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.15%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.11%$0.06
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.06
AGP Corp
AGP Corp
0.00%JP¥9
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Artnature Inc
Artnature Inc
3.42%JP¥13
Asagami Corp
Asagami Corp
1.48%JP¥80
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.51%JP¥8
Asgent Inc
Asgent Inc
0.00%JP¥5
Asti Corp
Asti Corp
4.57%JP¥25
atect Corp
atect Corp
1.27%JP¥8
Axial Retailing Inc
Axial Retailing Inc
2.83%JP¥3
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%ARS 0.01
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.16%CN¥0.03
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.53%CN¥0.02
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.01%CN¥0.04
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥9,399,821
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.78%JP¥8
Cipherlab Co Ltd
Cipherlab Co Ltd
0.00%NT$2.50
Comvita Ltd
Comvita Ltd
0.00%NZ$0.03
Core Corp
Core Corp
2.69%JP¥20
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.09%JP¥13
Delsole Corp
Delsole Corp
3.28%JP¥8
Duskin Co Ltd
Duskin Co Ltd
2.73%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.52%JP¥7
Ease2pay NV
Ease2pay NV
0.00%€0.35
eGuarantee Inc
eGuarantee Inc
2.28%JP¥3
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.86%JP¥12
Flying Garden Co Ltd
Flying Garden Co Ltd
0.98%JP¥30
Forval Telecom Inc
Forval Telecom Inc
4.33%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
4.79%JP¥11
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.30%JP¥10
Guangbo Group Stock Co Ltd Class A
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.04
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.06
H-ONE Co Ltd
H-ONE Co Ltd
5.36%JP¥8
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.81%MYR 0.06
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.11%CN¥0.03
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.13%JP¥8
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.53%JP¥5
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.00%SGD 0.04
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
3.61%CN¥0.05
ID Holdings Corp
ID Holdings Corp
3.77%JP¥8
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.63%₩125
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.33%₩100
Imperial Hotel Ltd
Imperial Hotel Ltd
0.43%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.72%JP¥20
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Innotech Corp
Innotech Corp
2.51%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.19%JP¥3
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.42%CN¥0.02
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
2.07%JP¥65
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.10%JP¥1
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.75%JP¥30
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
3.70%JP¥9
LAC Co Ltd
LAC Co Ltd
0.00%JP¥6
Lifull Co Ltd
Lifull Co Ltd
5.30%JP¥1
Linical Co Ltd
Linical Co Ltd
6.75%JP¥6
Link and Motivation Inc
Link and Motivation Inc
3.22%JP¥1
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.01%CN¥0.01
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.36%JP¥13
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥20
MBK Co Ltd
MBK Co Ltd
0.88%JP¥4
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩32
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.38%JP¥20
Naigai Tec Corp
Naigai Tec Corp
4.30%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
0.30%JP¥150
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.18
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
1.49%JP¥50
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.24%JP¥5
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.76%JP¥5
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.59%JP¥1
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.69%JP¥35
Noumi Ltd
Noumi Ltd
0.00%A$0.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.64%JP¥10
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.62%JP¥5
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.56%JP¥30
Pasco Corp
Pasco Corp
0.00%JP¥40
PC Depot Corp
PC Depot Corp
0.00%JP¥11,364,374
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
7.59%CN¥0.15
Pressance Corp
Pressance Corp
0.00%JP¥2
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.20%IDR 2
PT Trada Alam Minera Tbk
PT Trada Alam Minera Tbk
0.00%IDR 5
Puxing Energy Ltd
Puxing Energy Ltd
1.27%HK$0.03
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥8
Renaissance Inc
Renaissance Inc
1.42%JP¥4
Rinko Corp
Rinko Corp
2.37%JP¥20
Rosier SA
Rosier SA
0.00%€8.00
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
1.29%JP¥12
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.33%CN¥0.02
Sanden Corp
Sanden Corp
0.00%JP¥38
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.25%JP¥10
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.02
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.42%CN¥0.25
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0.23%CN¥0.03
Shin Nippon Air Technologies Co Ltd
Shin Nippon Air Technologies Co Ltd
2.59%JP¥4
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.45%JP¥75
SMK Corp
SMK Corp
4.33%JP¥40
South Logistics JSC
South Logistics JSC
0.00%₫55
Starts Corp Inc
Starts Corp Inc
2.93%JP¥8
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.72%JP¥5
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.17%CN¥0.05
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T-Gaia Corp
T-Gaia Corp
0.00%JP¥14
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
Tanaka Co Ltd
Tanaka Co Ltd
3.60%JP¥20
Tatung Fine Chemicals Co Ltd
Tatung Fine Chemicals Co Ltd
0.00%NT$0.20
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.79%CN¥0.02
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2.45%CN¥0.06
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.77%MYR 0.08
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.55%CN¥0.02
Toyo Engineering Corp
Toyo Engineering Corp
0.94%JP¥25
Tsuruya Co Ltd
Tsuruya Co Ltd
1.71%JP¥5
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥5
United Arrows Ltd
United Arrows Ltd
3.17%JP¥19
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.38%$0.10
WDB Holdings Co Ltd
WDB Holdings Co Ltd
4.17%JP¥4
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.21%$0.03
Wow World Inc
Wow World Inc
0.00%JP¥3
Yasunaga Corp
Yasunaga Corp
1.38%JP¥12
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.26%CN¥0.10
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.02
Zhejiang Runtu Co Ltd Class A
Zhejiang Runtu Co Ltd Class A
1.26%CN¥0.13
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0.00%CN¥0.04

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