Dividend Calendar 07 July 2009

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.76%$0.29
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€0.17
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.57%€0.62
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.12%$0.25
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.62%€0.96
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.00%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
6.25%$0.05
Vallourec SA
Vallourec SA
6.24%€120.00
Imerys
Imerys
3.41%€1.00
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.92%HK$0.11
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.50%€0.75
Clariane SE
Clariane SE
0.00%€0.60
Retail Estates SA
Retail Estates SA
7.43%€2.47
J&J Snack Foods Corp
J&J Snack Foods Corp
4.42%$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.96%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.96%$0.34
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.35%CN¥0.02
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
12.19%IDR 15
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.25%CHF 2.50
Dnxcorp
Dnxcorp
2.72%€1.15
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.22%IDR 4
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.02%€0.90
Federal Signal Corp
Federal Signal Corp
0.53%$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.21%A$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.50%CA$0.08
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.01%CN¥0.87
Belden Inc
Belden Inc
0.19%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.33%$0.37
Frey SA
Frey SA
5.81%€0.17
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.08
Tiptree Inc
Tiptree Inc
1.37%$0.17
CSG Holding Co Ltd
CSG Holding Co Ltd
5.29%CN¥0.04
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.00%CA$0.10
Jacques Bogart SA
Jacques Bogart SA
5.99%€0.02
Linedata Services SA
Linedata Services SA
4.41%€0.12
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.13%IDR 89
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 6
TVS Motor Co Ltd
TVS Motor Co Ltd
0.47%₹0.35
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
2.97%CN¥0.30
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.21%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.95%CA$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.86%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.77%CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.20%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.16%CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.21
Libertas 7 SA
Libertas 7 SA
1.57%€0.05
Old Second Bancorp Inc
Old Second Bancorp Inc
1.47%$0.04
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.28%IDR 52
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
12.25%IDR 5
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6.47%₪0.30
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0.00%R$6.88
China Merchants Property Operation and Service Co Ltd Class A
China Merchants Property Operation and Service Co Ltd Class A
3.12%CN¥0.02
GRI Bio Inc
GRI Bio Inc
0.00%$1.14
Gromutual Bhd
Gromutual Bhd
3.85%MYR 0.01
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2.16%CN¥0.01
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.33
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
4.36%CN¥0.10
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.46%CA$0.24
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.48%CA$0.09
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.29%CA$0.12
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.65%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.38%CA$0.05
PT Goodyear Indonesia Tbk
PT Goodyear Indonesia Tbk
0.00%IDR 6
PT Intraco Penta Tbk
PT Intraco Penta Tbk
0.00%IDR 3
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.78%IDR 3
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.00%CN¥0.02
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.24%₹4.00
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.27%CN¥0.10
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.05

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