Dividend Calendar 17 July 2009

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Gold Inc
Royal Gold Inc
0.91%$0.08
Brandywine Realty Trust
Brandywine Realty Trust
10.36%$0.10
Camden Property Trust
Camden Property Trust
3.90%$0.45
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.60%HK$0.80
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.60%HK$0.33
Kilroy Realty Corp
Kilroy Realty Corp
5.87%$0.35
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.81%$0.10
WW International Inc - New
WW International Inc - New
0.00%$0.18
Gentex Corp
Gentex Corp
1.85%$0.06
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.59%HK$0.34
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.16
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%CN¥0.03
Murray Income Trust PLC
Murray Income Trust PLC
4.18%£0.06
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.30%£0.07
Commercial Metals Co
Commercial Metals Co
1.10%$0.12
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.26%$0.11
Tatneft PJSC
Tatneft PJSC
16.39%RUB 4.42
Kite Realty Group Trust
Kite Realty Group Trust
4.24%$0.06
Enagas SA ADR
Enagas SA ADR
5.83%$0.21
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.04
ITOCHU Corp ADR
ITOCHU Corp ADR
2.31%$0.02
Vanguard Australian Shares Index ETF
Vanguard Australian Shares Index ETF
3.11%A$0.36
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.49%$0.03
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.04
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.30%$0.02
Choice Hotels International Inc
Choice Hotels International Inc
1.00%$0.19
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.39%$0.13
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
AIFU Inc
AIFU Inc
0.00%$0.20
State Bank of India
State Bank of India
1.67%₹2.90
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.21%£0.04
Tatneft PJSC
Tatneft PJSC
13.51%RUB 4.42
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.42%A$0.18
Citizens & Northern Corp
Citizens & Northern Corp
5.16%$0.24
Greentown China Holdings Ltd
Greentown China Holdings Ltd
4.54%HK$0.21
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.40%HK$0.01
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
4.43%CN¥0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.07
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
Clime Capital Ltd
Clime Capital Ltd
7.94%A$0.00
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.08
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.06
Floridienne SA
Floridienne SA
0.51%€0.28
PT Enseval Putera Megatrading Tbk
PT Enseval Putera Megatrading Tbk
7.65%IDR 27
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
3.00%IDR 1
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.04
Uchi Technologies Bhd
Uchi Technologies Bhd
6.82%MYR 0.05
VST Industries Ltd
VST Industries Ltd
3.87%₹2.73
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.07%NT$7.14
Avicopter PLC Class A
Avicopter PLC Class A
0.89%CN¥0.10
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.75%MYR 0.02
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.81%CN¥0.50
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.76%CN¥0.10
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.74%NT$0.76
CITIC Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co Ltd
0.00%CN¥0.05
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
0.89%CN¥0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
2.87%NT$5.45
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.05
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.77%CN¥0.07
Guangxi Wuzhou Communications Co Ltd Class A
Guangxi Wuzhou Communications Co Ltd Class A
3.73%CN¥0.02
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.03
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$1.70
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.01
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2.82%CN¥0.01
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.05
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
1.78%CN¥0.08
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.01
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.64%CN¥0.15
Metrod Holdings Bhd
Metrod Holdings Bhd
5.09%MYR 0.12
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Nanjing Central Emporium Group Stocks Co Ltd Class A
Nanjing Central Emporium Group Stocks Co Ltd Class A
0.00%CN¥0.03
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0.00%CN¥0.10
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0.00%NT$0.38
Orient Group Inc Class A
Orient Group Inc Class A
0.00%CN¥0.01
Paragon Union Bhd
Paragon Union Bhd
0.00%MYR 0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.25%MYR 0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
PJP Makrum SA
PJP Makrum SA
0.00%PLN 1.00
Prism Johnson Ltd
Prism Johnson Ltd
0.00%₹1.00
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1.71%IDR 39
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.11
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.03
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.74%CN¥0.03
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
0.67%CN¥0.07

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