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
2.73%$0.75
Qualcomm Inc
Qualcomm Inc
1.83%$0.22
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.10
Bank of America Corp
Bank of America Corp
2.37%$0.01
Brenntag SE
Brenntag SE
3.09%€0.47
Flowers Foods Inc
Flowers Foods Inc
14.21%$0.15
Societe Generale SA
Societe Generale SA
1.50%€1.75
Elevance Health Inc
Elevance Health Inc
1.75%$0.25
NTT Inc
NTT Inc
3.56%JP¥1
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.10
Suncor Energy Inc
Suncor Energy Inc
2.62%CA$0.11
Honda Motor Co Ltd
Honda Motor Co Ltd
4.90%JP¥2
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.64%JP¥2
Cboe Global Markets Inc
Cboe Global Markets Inc
0.88%$0.10
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.41%JP¥17
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
GCP Infrastructure Investments
GCP Infrastructure Investments
9.49%£0.02
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.18%JP¥17
PotlatchDeltic Corp
PotlatchDeltic Corp
4.40%$0.51
Guess Inc
Guess Inc
5.41%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
Donaldson Co Inc
Donaldson Co Inc
1.56%$0.08
Spok Holdings Inc
Spok Holdings Inc
11.52%$0.25
Toyota Tsusho Corp
Toyota Tsusho Corp
1.75%JP¥5
East Japan Railway Co
East Japan Railway Co
2.10%JP¥18
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.08
PVH Corp
PVH Corp
0.19%$0.04
Sanofi SA ADR
Sanofi SA ADR
5.67%$1.32
Reliance Inc
Reliance Inc
1.40%$0.12
Central Japan Railway Co
Central Japan Railway Co
0.88%JP¥9
Kanadevia Corp
Kanadevia Corp
1.78%JP¥10
West Japan Railway Co
West Japan Railway Co
3.82%JP¥20
Insperity Inc
Insperity Inc
7.94%$0.15
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.67%£0.04
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%ARS 0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
NOV Inc
NOV Inc
1.77%$0.11
Persol Holdings Co Ltd
Persol Holdings Co Ltd
5.38%JP¥0
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Giordano International Ltd
Giordano International Ltd
8.82%HK$0.19
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥15
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.36%₹4.00
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.41%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.14
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.14
Sharp Corp
Sharp Corp
0.00%JP¥70
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.30%JP¥19
Daktronics Inc
Daktronics Inc
0.00%$0.11
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.50%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.50%JP¥0
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.45%R$0.01
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
4.35%JP¥5
Mizuho Leasing Co Ltd
Mizuho Leasing Co Ltd
3.68%JP¥5
Resources Connection Inc
Resources Connection Inc
6.36%$0.04
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.03
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.05%$0.11
SF Urban Properties AG
SF Urban Properties AG
3.63%CHF 2.40
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.15
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.93%CLP 0
Fujitec Co Ltd
Fujitec Co Ltd
0.00%JP¥2
Tokyo Century Corp
Tokyo Century Corp
3.88%JP¥5
WASGAU Produktions & Handel AG
WASGAU Produktions & Handel AG
1.36%€0.17
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.19%$0.08
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.72%$0.09
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
19.72%$0.09
Seiren Co Ltd
Seiren Co Ltd
2.32%JP¥5
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Capital City Bank Group Inc
Capital City Bank Group Inc
2.40%$0.10
Daiki Aluminium Industry Co Ltd
Daiki Aluminium Industry Co Ltd
3.12%JP¥3
Dekuple
Dekuple
2.99%€1.20
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.49%$0.23
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.42%JP¥12
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
2.25%HK$0.03
Kakaku.com Inc
Kakaku.com Inc
1.42%JP¥5
Northern Venture Trust
Northern Venture Trust
5.61%£0.03
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.85%IDR 42
San Holdings Inc
San Holdings Inc
4.37%JP¥5
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.89%JP¥18
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.69%JP¥1
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Gltechno Holdings Inc
Gltechno Holdings Inc
2.12%JP¥15
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.67%CN¥0.16
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.95%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
3.29%$0.01
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.01
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
4.24%JP¥10
Toyo Innovex Co Ltd
Toyo Innovex Co Ltd
5.36%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
3.22%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥23
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.52%JP¥8
Barramundi Limited
Barramundi Limited
9.14%NZ$0.02
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
4.31%R$0.01
CLIP Corp
CLIP Corp
5.70%JP¥40
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
5.27%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
0.07%CN¥0.12
Goldcrest Co Ltd
Goldcrest Co Ltd
2.74%JP¥20
Heian Ceremony Service Co Ltd
Heian Ceremony Service Co Ltd
2.67%JP¥9
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.41%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
3.61%JP¥20
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.14%JP¥7
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Pillar Corp
Pillar Corp
1.29%JP¥4
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.12
TOCALO Co Ltd
TOCALO Co Ltd
2.79%JP¥1
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.54
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.35%$0.10
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.03%$0.71
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.33%MYR 0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$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
3.94%JP¥13
Asagami Corp
Asagami Corp
1.51%JP¥80
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.82%JP¥8
Asgent Inc
Asgent Inc
0.00%JP¥5
Asti Corp
Asti Corp
3.75%JP¥25
atect Corp
atect Corp
1.45%JP¥8
Axial Retailing Inc
Axial Retailing Inc
2.95%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
0.56%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
1.50%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
2.92%JP¥20
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.64%JP¥13
Delsole Corp
Delsole Corp
2.64%JP¥8
Duskin Co Ltd
Duskin Co Ltd
2.97%JP¥40
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.69%JP¥7
Ease2pay NV
Ease2pay NV
0.00%€0.35
eGuarantee Inc
eGuarantee Inc
2.40%JP¥3
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.83%JP¥12
Flying Garden Co Ltd
Flying Garden Co Ltd
1.35%JP¥30
Forval Telecom Inc
Forval Telecom Inc
4.36%JP¥8
Fuji Corp Ltd
Fuji Corp Ltd
4.35%JP¥11
FUJI Kyuko Co Ltd
FUJI Kyuko Co Ltd
1.56%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
4.04%JP¥8
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.97%MYR 0.06
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.06%CN¥0.03
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.15%JP¥8
Hosoya Pyro-Engineering Co Ltd
Hosoya Pyro-Engineering Co Ltd
1.32%JP¥5
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.01%SGD 0.04
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
3.72%CN¥0.05
ID Holdings Corp
ID Holdings Corp
4.37%JP¥8
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.91%₩125
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.57%₩100
Imperial Hotel Ltd
Imperial Hotel Ltd
0.63%JP¥4
Imuraya Group Co Ltd
Imuraya Group Co Ltd
1.70%JP¥20
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Innotech Corp
Innotech Corp
4.69%JP¥8
Ishii Food Co Ltd
Ishii Food Co Ltd
1.20%JP¥3
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A
0.44%CN¥0.02
Kadoya Sesame Mills Inc
Kadoya Sesame Mills Inc
3.04%JP¥65
Kimura Unity Co Ltd
Kimura Unity Co Ltd
3.79%JP¥0
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.63%JP¥30
Kyokuto Boeki Kaisha Ltd
Kyokuto Boeki Kaisha Ltd
4.13%JP¥9
LAC Co Ltd
LAC Co Ltd
0.00%JP¥6
Lifull Co Ltd
Lifull Co Ltd
5.60%JP¥1
Linical Co Ltd
Linical Co Ltd
3.39%JP¥6
Link and Motivation Inc
Link and Motivation Inc
3.16%JP¥1
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
0.97%CN¥0.01
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
3.82%JP¥13
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.61%JP¥20
MBK Co Ltd
MBK Co Ltd
0.91%JP¥4
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩32
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.95%JP¥20
Naigai Tec Corp
Naigai Tec Corp
3.70%JP¥20
Naikai Zosen Corp
Naikai Zosen Corp
1.00%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
1.66%JP¥50
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.81%JP¥5
Nippon Gear Co Ltd
Nippon Gear Co Ltd
0.85%JP¥5
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.60%JP¥1
Nippon Pallet Pool Co Ltd
Nippon Pallet Pool Co Ltd
2.72%JP¥35
Noumi Ltd
Noumi Ltd
0.00%A$0.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.92%JP¥10
ODK Solutions Co Ltd
ODK Solutions Co Ltd
1.62%JP¥5
Otani Kogyo Co Ltd
Otani Kogyo Co Ltd
0.61%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
8.12%CN¥0.15
Pressance Corp
Pressance Corp
0.00%JP¥2
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.58%IDR 2
PT Trada Alam Minera Tbk
PT Trada Alam Minera Tbk
0.00%IDR 5
Puxing Energy Ltd
Puxing Energy Ltd
1.52%HK$0.03
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥8
Renaissance Inc
Renaissance Inc
1.29%JP¥4
Rinko Corp
Rinko Corp
2.78%JP¥20
Rosier SA
Rosier SA
0.00%€8.00
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.89%JP¥12
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.34%CN¥0.02
Sanden Corp
Sanden Corp
0.00%JP¥38
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
7.32%JP¥10
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.32%CN¥0.02
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.33%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
3.12%JP¥4
Sinanen Holdings Co Ltd
Sinanen Holdings Co Ltd
1.50%JP¥75
SMK Corp
SMK Corp
2.85%JP¥40
South Logistics JSC
South Logistics JSC
0.00%₫55
Starts Corp Inc
Starts Corp Inc
3.09%JP¥8
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
1.74%JP¥5
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.15%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
3.57%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
0.88%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
2.49%CN¥0.06
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.04%MYR 0.08
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.61%CN¥0.02
Toyo Engineering Corp
Toyo Engineering Corp
1.19%JP¥25
Tsuruya Co Ltd
Tsuruya Co Ltd
1.73%JP¥5
Ukai Co Ltd
Ukai Co Ltd
0.45%JP¥5
United Arrows Ltd
United Arrows Ltd
3.84%JP¥19
WDB Holdings Co Ltd
WDB Holdings Co Ltd
3.67%JP¥4
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.03
Wow World Inc
Wow World Inc
0.00%JP¥3
Yasunaga Corp
Yasunaga Corp
1.93%JP¥12
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.27%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
1.51%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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