Dividend Calendar 02 July 2009

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.17%$0.60
Enagas SA
Enagas SA
5.82%€0.40
Ebro Foods SA
Ebro Foods SA
3.85%€0.21
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.63%€1.15
Flowers Foods Inc
Flowers Foods Inc
6.28%$0.18
Faes Farma SA
Faes Farma SA
2.76%€0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.66%$0.78
Indus Holding AG
Indus Holding AG
4.17%€0.80
Eurofins Scientific SE
Eurofins Scientific SE
1.15%€0.01
Saint-Gobain
Saint-Gobain
3.06%€1.00
TELUS Corp
TELUS Corp
9.88%CA$0.12
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.16
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.14
Asseco Poland SA
Asseco Poland SA
2.13%PLN 1.03
Guess Inc
Guess Inc
5.40%$0.10
Westpac Banking Corp
Westpac Banking Corp
4.20%A$0.56
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.66
AAON Inc
AAON Inc
0.30%$0.04
Ipsos SA
Ipsos SA
5.44%€0.50
HF Sinclair Corp
HF Sinclair Corp
2.85%$0.15
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Aecon Group Inc
Aecon Group Inc
1.70%CA$0.05
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.15
Fluor Corp
Fluor Corp
0.00%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.54%$0.07
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.39%MX$0.24
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.55%CHF 0.63
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.95%CA$0.29
Climeon AB Class B
Climeon AB Class B
0.00%£0.72
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.63%$0.07
Delek Group Ltd
Delek Group Ltd
5.55%₪6.35
Pason Systems Inc
Pason Systems Inc
3.56%CA$0.12
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.09
Myers Industries Inc
Myers Industries Inc
2.42%$0.06
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Financial Institutions Inc
Financial Institutions Inc
3.64%$0.10
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Allgäuer Brauhaus
Allgäuer Brauhaus
0.26%€2.00
Rogers Communications Inc
Rogers Communications Inc
3.99%CA$0.29
UniFirst Corp
UniFirst Corp
0.56%$0.04
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪0.75
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$2.20
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.63%CN¥0.04
Foraco International SA
Foraco International SA
0.00%CA$0.02
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.03
Esperite NV
Esperite NV
0.00%€0.01
NSE SA
NSE SA
0.59%€0.20
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.03
Symphony Holdings Ltd
Symphony Holdings Ltd
0.35%HK$0.02
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
CNIM Group
CNIM Group
0.00%€3.60
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.51%CN¥0.27
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.81%CN¥0.35
Finatis SA
Finatis SA
0.00%€4.00
Finward Bancorp
Finward Bancorp
1.11%$0.32
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Investec Ltd
Investec Ltd
9.43%ZAR 5.19
O Rt Technologies Ltd
O Rt Technologies Ltd
8.23%₪0.45
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.88%IDR 8
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.11%IDR 10
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.09%CN¥0.14
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
3.99%NT$0.78
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.10
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.23%€0.00
Wing On Co International Ltd
Wing On Co International Ltd
6.33%HK$0.17

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