Dividend Calendar 05 June 2009

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On 05 June 2009 114 securities pay a dividend.

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All 114 dividends with pay date on 05 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	06/05/2009	05/06/2009	0.00%	$0.42
ProSiebenSat 1 Media SE	05/06/2009	05/06/2009	1.39%	€0.02
Parker Hannifin Corp	19/05/2009	05/06/2009	0.86%	$0.25
Sherwin-Williams Co	13/05/2009	05/06/2009	0.98%	$0.12
Teleperformance SE	02/06/2009	05/06/2009	8.20%	€0.44
Hamburger Hafen und Logistik AG	05/06/2009	05/06/2009	0.46%	€1.00
Spark New Zealand Ltd	25/05/2009	05/06/2009	12.60%	NZ$0.06
PACCAR Inc	15/05/2009	05/06/2009	2.23%	$0.12
Riocan Real Estate Investment Trust	27/05/2009	05/06/2009	5.11%	CA$0.12
Atlas Copco AB Class A	28/04/2009	05/06/2009	2.10%	SEK 0.75
iShares 20+ Year Treasury Bond ETF	01/06/2009	05/06/2009	4.52%	$0.31
Bank Bradesco SA Vz ADR	05/05/2009	05/06/2009	4.05%	$0.00
Healthcare Realty Trust Inc	20/05/2009	05/06/2009	4.50%	$0.39
Koninklijke Heijmans NV	29/05/2009	05/06/2009	2.49%	€4.30
Berner Kantonalbank AG	05/06/2009	05/06/2009	2.80%	CHF 4.40
Watts Water Technologies Inc Class A	20/05/2009	05/06/2009	0.76%	$0.11
Vanguard Total Bond Market Index Fund ETF Shares	01/06/2009	05/06/2009	4.03%	$0.27
InterContinental Hotels Group PLC	25/03/2009	05/06/2009	1.21%	£0.31
iShares Preferred and Income Securities ETF	01/06/2009	05/06/2009	5.99%	$0.27
Konami Group Corp	26/03/2009	05/06/2009	1.29%	JP¥27
PIMCO Income Strategy Fund II	07/05/2009	05/06/2009	12.07%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2009	05/06/2009	5.02%	$0.49
ZTE Corp Class H	16/04/2009	05/06/2009	2.04%	CN¥0.14
Diebold Nixdorf Inc- New	13/05/2009	05/06/2009	0.00%	$0.26
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2009	05/06/2009	5.55%	$0.71
iShares 7-10 Year Treasury Bond ETF	01/06/2009	05/06/2009	3.98%	$0.27
PIMCO Income Strategy Fund	07/05/2009	05/06/2009	12.49%	$0.07
iShares 1-3 Year Treasury Bond ETF	01/06/2009	05/06/2009	3.58%	$0.13
Herbalife Ltd	20/05/2009	05/06/2009	0.00%	$0.20
Boiron SA	02/06/2009	05/06/2009	5.04%	€0.60
iShares 0–1 Year Treasury Bond ETF	01/06/2009	05/06/2009	3.48%	$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2009	05/06/2009	4.26%	$0.49
iShares TIPS Bond ETF	01/06/2009	05/06/2009	4.31%	$0.37
Vetoquinol SA	02/06/2009	05/06/2009	1.29%	€0.27
Yakult Honsha Co Ltd	26/03/2009	05/06/2009	2.52%	JP¥5
Cousins Properties Inc	29/04/2009	05/06/2009	4.04%	$0.25
Kingsoft Corp Ltd	14/05/2009	05/06/2009	0.55%	HK$0.15
Solstad Offshore ASA	19/05/2009	05/06/2009	5.28%	NOK 1,497.26
iShares Core U.S. Aggregate Bond ETF	01/06/2009	05/06/2009	4.04%	$0.31
Oil-Dri Corp of America	20/05/2009	05/06/2009	0.92%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	01/06/2009	05/06/2009	4.83%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/06/2009	05/06/2009	4.04%	$0.19
iShares 3-7 Year Treasury Bond ETF	01/06/2009	05/06/2009	3.72%	$0.22
Shangri-La Asia Ltd	21/05/2009	05/06/2009	3.70%	HK$0.10
Ducommun Inc	20/05/2009	05/06/2009	0.00%	$0.08
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/06/2009	05/06/2009	4.33%	$0.29
Landmark Bancorp Inc	21/05/2009	05/06/2009	2.76%	$0.11
PT PP London Sumatra Indonesia Tbk	27/05/2009	05/06/2009	6.29%	IDR 42
BKS Bank AG	02/06/2009	05/06/2009	2.31%	€0.25
iShares 10-20 Year Treasury Bond ETF	01/06/2009	05/06/2009	4.41%	$0.36
Kyokuto Securities Co Ltd	26/03/2009	05/06/2009	6.38%	JP¥10
Nisshinbo Holdings Inc	26/03/2009	05/06/2009	1.63%	JP¥8
BTV Vier Lander Bank AG	02/06/2009	05/06/2009	0.55%	€0.30
Enel Americas SA ADR	05/05/2009	05/06/2009	0.00%	$0.26
Fast Retailing Co Ltd ADR	25/02/2009	05/06/2009	0.95%	$0.08
InterContinental Hotels Group PLC ADR	25/03/2009	05/06/2009	1.28%	$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2009	05/06/2009	4.62%	$0.17
iShares MBS ETF	01/06/2009	05/06/2009	4.32%	$0.26
The European Equity Fund Inc	07/05/2009	05/06/2009	8.92%	$0.23
Atrium Real Estate Investment Trust	18/05/2009	05/06/2009	6.13%	MYR 0.02
BankFinancial Corp	11/05/2009	05/06/2009	0.00%	$0.07
Citic Pacific Special Steel Group Co Ltd Class A	05/06/2009	05/06/2009	3.33%	CN¥0.06
Corem Property Group AB Class A	29/05/2009	05/06/2009	3.37%	SEK 0.09
EIZO Corp	26/03/2009	05/06/2009	4.41%	JP¥15
Northern 2 VCT	28/04/2009	05/06/2009	5.77%	£0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	02/06/2009	05/06/2009	4.62%	€2.47
Chongqing Brewery Co Ltd Class A	02/06/2009	05/06/2009	5.79%	CN¥0.10
EDP - Energias do Brasil SA	02/01/2009	05/06/2009	0.00%	R$0.24
EDP - Energias do Brasil SA	09/04/2009	05/06/2009	0.00%	R$0.31
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2009	05/06/2009	4.91%	$0.22
iShares Agency Bond ETF	01/06/2009	05/06/2009	3.48%	$0.17
iShares International Treasury Bond ETF	01/06/2009	05/06/2009	1.44%	$0.07
iShares Short-Term National Muni Bond ETF	01/06/2009	05/06/2009	2.63%	$0.13
Mr Bricolage	02/06/2009	05/06/2009	0.00%	€0.55
Topcon Corp	26/03/2009	05/06/2009	0.00%	JP¥2
VanEck Vectors High Yield Muni ETF	01/06/2009	05/06/2009	4.88%	$0.32
VanEck Vectors Intermediate Muni ETF	01/06/2009	05/06/2009	2.79%	$0.13
VanEck Vectors Long Muni ETF	01/06/2009	05/06/2009	4.71%	$0.08
Yanlord Land Group Ltd	15/05/2009	05/06/2009	1.57%	SGD 0.01
Autosun Electric SZ Inc Class A	05/06/2009	05/06/2009	0.00%	CN¥0.05
Crcam Loire Haute Loire	02/06/2009	05/06/2009	2.91%	€2.57
Daphne International Holdings Ltd	21/05/2009	05/06/2009	5.95%	HK$0.03
Fukui Bank Ltd	26/03/2009	05/06/2009	2.00%	JP¥25
Fukutome Meat Packers Ltd	26/03/2009	05/06/2009	0.00%	JP¥5
Full Apex (Holdings) Ltd	14/05/2009	05/06/2009	0.00%	CN¥0.10
Gemdale Corp Class A	02/06/2009	05/06/2009	0.00%	CN¥0.04
GobiMin Inc	13/05/2009	05/06/2009	0.00%	CA$0.08
Hubei Jumpcan Pharmaceutical Co Ltd Class A	27/05/2009	05/06/2009	6.63%	CN¥0.01
iShares 1-3 Year International Treasury Bond ETF	01/06/2009	05/06/2009	1.47%	$0.10
iShares California Muni Bond ETF	01/06/2009	05/06/2009	3.00%	$0.17
iShares Government/Credit Bond ETF	01/06/2009	05/06/2009	3.81%	$0.31
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2009	05/06/2009	3.65%	$0.29
iShares New York Muni Bond ETF	01/06/2009	05/06/2009	3.16%	$0.16
Jiangsu Eastern Shenghong Co Ltd Class A	05/06/2009	05/06/2009	0.00%	CN¥0.07
Jilin Yatai Group Co Ltd Class A	26/05/2009	05/06/2009	0.00%	CN¥0.10
Jilin Zixin Pharmaceutical Industrial Co Ltd Class A	05/06/2009	05/06/2009	0.00%	CN¥0.01
KS Energy Ltd	15/05/2009	05/06/2009	0.00%	SGD 0.02
Lee Kee Holdings Ltd	14/05/2009	05/06/2009	0.00%	HK$0.07
Liaoning SG Automotive Group Co Ltd Class A	01/06/2009	05/06/2009	0.00%	CN¥0.02
Mainland Headwear Holdings Ltd	14/05/2009	05/06/2009	5.96%	HK$0.03
Ningbo Marine Co Ltd Class A	27/05/2009	05/06/2009	0.64%	CN¥0.13
Nojima Co Ltd	26/03/2009	05/06/2009	1.59%	JP¥1
PPB Group Bhd	19/05/2009	05/06/2009	4.39%	MYR 0.15
Saigon General Service Corp	18/05/2009	05/06/2009	0.00%	₫113
Sanquan Food Co Ltd Class A	05/06/2009	05/06/2009	4.58%	CN¥0.02
Sekisui Jushi Corp	26/03/2009	05/06/2009	2.92%	JP¥8
Shanghai Chlor-alkali Chemical Co Ltd Class A	15/05/2009	05/06/2009	2.15%	CN¥0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B	15/05/2009	05/06/2009	4.38%	CN¥0.01
Suning Universal Co Ltd Class A	05/06/2009	05/06/2009	3.80%	CN¥0.01
Suzuken Co Ltd	26/03/2009	05/06/2009	1.98%	JP¥28
VanEck Vectors Short Muni ETF	01/06/2009	05/06/2009	2.73%	$0.04
Win Hanverky Holdings Ltd	11/05/2009	05/06/2009	0.00%	HK$0.01
Xi'an International Medical Investment Co Ltd Class A	05/06/2009	05/06/2009	0.00%	CN¥0.01
ZTE Corp Class A	05/06/2009	05/06/2009	1.71%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

06/05/2009

05/06/2009

0.00%

$0.42

ProSiebenSat 1 Media SE

05/06/2009

1.39%

€0.02

Parker Hannifin Corp

19/05/2009

05/06/2009

0.86%

$0.25

Sherwin-Williams Co

13/05/2009

05/06/2009

0.98%

$0.12

Teleperformance SE

02/06/2009

05/06/2009

8.20%

€0.44

Hamburger Hafen und Logistik AG

05/06/2009

0.46%

€1.00

Spark New Zealand Ltd

25/05/2009

05/06/2009

12.60%

NZ$0.06

PACCAR Inc

15/05/2009

05/06/2009

2.23%

$0.12

Riocan Real Estate Investment Trust

27/05/2009

05/06/2009

5.11%

CA$0.12

Atlas Copco AB Class A

28/04/2009

05/06/2009

2.10%

SEK 0.75

iShares 20+ Year Treasury Bond ETF

01/06/2009

05/06/2009

4.52%

$0.31

Bank Bradesco SA Vz ADR

05/05/2009

05/06/2009

4.05%

$0.00

Healthcare Realty Trust Inc

20/05/2009

05/06/2009

4.50%

$0.39

Koninklijke Heijmans NV

29/05/2009

05/06/2009

2.49%

€4.30

Berner Kantonalbank AG

05/06/2009

2.80%

CHF 4.40

Watts Water Technologies Inc Class A

20/05/2009

05/06/2009

0.76%

$0.11

Vanguard Total Bond Market Index Fund ETF Shares

01/06/2009

05/06/2009

4.03%

$0.27

InterContinental Hotels Group PLC

25/03/2009

05/06/2009

1.21%

£0.31

iShares Preferred and Income Securities ETF

01/06/2009

05/06/2009

5.99%

$0.27

Konami Group Corp

26/03/2009

05/06/2009

1.29%

JP¥27

PIMCO Income Strategy Fund II

07/05/2009

05/06/2009

12.07%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2009

05/06/2009

5.02%

$0.49

ZTE Corp Class H

16/04/2009

05/06/2009

2.04%

CN¥0.14

Diebold Nixdorf Inc- New

13/05/2009

05/06/2009

0.00%

$0.26

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2009

05/06/2009

5.55%

$0.71

iShares 7-10 Year Treasury Bond ETF

01/06/2009

05/06/2009

3.98%

$0.27

PIMCO Income Strategy Fund

07/05/2009

05/06/2009

12.49%

$0.07

iShares 1-3 Year Treasury Bond ETF

01/06/2009

05/06/2009

3.58%

$0.13

Herbalife Ltd

20/05/2009

05/06/2009

0.00%

$0.20

Boiron SA

02/06/2009

05/06/2009

5.04%

€0.60

iShares 0–1 Year Treasury Bond ETF

01/06/2009

05/06/2009

3.48%

$0.04

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2009

05/06/2009

4.26%

$0.49

iShares TIPS Bond ETF

01/06/2009

05/06/2009

4.31%

$0.37

Vetoquinol SA

02/06/2009

05/06/2009

1.29%

€0.27

Yakult Honsha Co Ltd

26/03/2009

05/06/2009

2.52%

JP¥5

Cousins Properties Inc

29/04/2009

05/06/2009

4.04%

$0.25

Kingsoft Corp Ltd

14/05/2009

05/06/2009

0.55%

HK$0.15

Solstad Offshore ASA

19/05/2009

05/06/2009

5.28%

NOK 1,497.26

iShares Core U.S. Aggregate Bond ETF

01/06/2009

05/06/2009

4.04%

$0.31

Oil-Dri Corp of America

20/05/2009

05/06/2009

0.92%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

01/06/2009

05/06/2009

4.83%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/06/2009

05/06/2009

4.04%

$0.19

iShares 3-7 Year Treasury Bond ETF

01/06/2009

05/06/2009

3.72%

$0.22

Shangri-La Asia Ltd

21/05/2009

05/06/2009

3.70%

HK$0.10

Ducommun Inc

20/05/2009

05/06/2009

0.00%

$0.08

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/06/2009

05/06/2009

4.33%

$0.29

Landmark Bancorp Inc

21/05/2009

05/06/2009

2.76%

$0.11

PT PP London Sumatra Indonesia Tbk

27/05/2009

05/06/2009

6.29%

IDR 42

BKS Bank AG

02/06/2009

05/06/2009

2.31%

€0.25

iShares 10-20 Year Treasury Bond ETF

01/06/2009

05/06/2009

4.41%

$0.36

Kyokuto Securities Co Ltd

26/03/2009

05/06/2009

6.38%

JP¥10

Nisshinbo Holdings Inc

26/03/2009

05/06/2009

1.63%

JP¥8

BTV Vier Lander Bank AG

02/06/2009

05/06/2009

0.55%

€0.30

Enel Americas SA ADR

05/05/2009

05/06/2009

0.00%

$0.26

Fast Retailing Co Ltd ADR

25/02/2009

05/06/2009

0.95%

$0.08

InterContinental Hotels Group PLC ADR

25/03/2009

05/06/2009

1.28%

$0.29

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2009

05/06/2009

4.62%

$0.17

iShares MBS ETF

01/06/2009

05/06/2009

4.32%

$0.26

The European Equity Fund Inc

07/05/2009

05/06/2009

8.92%

$0.23

Atrium Real Estate Investment Trust

18/05/2009

05/06/2009

6.13%

MYR 0.02

BankFinancial Corp

11/05/2009

05/06/2009

0.00%

$0.07

Citic Pacific Special Steel Group Co Ltd Class A

05/06/2009

3.33%

CN¥0.06

Corem Property Group AB Class A

29/05/2009

05/06/2009

3.37%

SEK 0.09

EIZO Corp

26/03/2009

05/06/2009

4.41%

JP¥15

Northern 2 VCT

28/04/2009

05/06/2009

5.77%

£0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist

02/06/2009

05/06/2009

4.62%

€2.47

Chongqing Brewery Co Ltd Class A

02/06/2009

05/06/2009

5.79%

CN¥0.10

EDP - Energias do Brasil SA

02/01/2009

05/06/2009

0.00%

R$0.24

EDP - Energias do Brasil SA

09/04/2009

05/06/2009

0.00%

R$0.31

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2009

05/06/2009

4.91%

$0.22

iShares Agency Bond ETF

01/06/2009

05/06/2009

3.48%

$0.17

iShares International Treasury Bond ETF

01/06/2009

05/06/2009

1.44%

$0.07

iShares Short-Term National Muni Bond ETF

01/06/2009

05/06/2009

2.63%

$0.13

Mr Bricolage

02/06/2009

05/06/2009

0.00%

€0.55

Topcon Corp

26/03/2009

05/06/2009

0.00%

JP¥2

VanEck Vectors High Yield Muni ETF

01/06/2009

05/06/2009

4.88%

$0.32

VanEck Vectors Intermediate Muni ETF

01/06/2009

05/06/2009

2.79%

$0.13

VanEck Vectors Long Muni ETF

01/06/2009

05/06/2009

4.71%

$0.08

Yanlord Land Group Ltd

15/05/2009

05/06/2009

1.57%

SGD 0.01

Autosun Electric SZ Inc Class A

05/06/2009

0.00%

CN¥0.05

Crcam Loire Haute Loire

02/06/2009

05/06/2009

2.91%

€2.57

Daphne International Holdings Ltd

21/05/2009

05/06/2009

5.95%

HK$0.03

Fukui Bank Ltd

26/03/2009

05/06/2009

2.00%

JP¥25

Fukutome Meat Packers Ltd

26/03/2009

05/06/2009

0.00%

JP¥5

Full Apex (Holdings) Ltd

14/05/2009

05/06/2009

0.00%

CN¥0.10

Gemdale Corp Class A

02/06/2009

05/06/2009

0.00%

CN¥0.04

GobiMin Inc

13/05/2009

05/06/2009

0.00%

CA$0.08

Hubei Jumpcan Pharmaceutical Co Ltd Class A

27/05/2009

05/06/2009

6.63%

CN¥0.01

iShares 1-3 Year International Treasury Bond ETF

01/06/2009

05/06/2009

1.47%

$0.10

iShares California Muni Bond ETF

01/06/2009

05/06/2009

3.00%

$0.17

iShares Government/Credit Bond ETF

01/06/2009

05/06/2009

3.81%

$0.31

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2009

05/06/2009

3.65%

$0.29

iShares New York Muni Bond ETF

01/06/2009

05/06/2009

3.16%

$0.16

Jiangsu Eastern Shenghong Co Ltd Class A

05/06/2009

0.00%

CN¥0.07

Jilin Yatai Group Co Ltd Class A

26/05/2009

05/06/2009

0.00%

CN¥0.10

Jilin Zixin Pharmaceutical Industrial Co Ltd Class A

05/06/2009

0.00%

CN¥0.01

KS Energy Ltd

15/05/2009

05/06/2009

0.00%

SGD 0.02

Lee Kee Holdings Ltd

14/05/2009

05/06/2009

0.00%

HK$0.07

Liaoning SG Automotive Group Co Ltd Class A

01/06/2009

05/06/2009

0.00%

CN¥0.02

Mainland Headwear Holdings Ltd

14/05/2009

05/06/2009

5.96%

HK$0.03

Ningbo Marine Co Ltd Class A

27/05/2009

05/06/2009

0.64%

CN¥0.13

Nojima Co Ltd

26/03/2009

05/06/2009

1.59%

JP¥1

PPB Group Bhd

19/05/2009

05/06/2009

4.39%

MYR 0.15

Saigon General Service Corp

18/05/2009

05/06/2009

0.00%

₫113

Sanquan Food Co Ltd Class A

05/06/2009

4.58%

CN¥0.02

Sekisui Jushi Corp

26/03/2009

05/06/2009

2.92%

JP¥8

Shanghai Chlor-alkali Chemical Co Ltd Class A

15/05/2009

05/06/2009

2.15%

CN¥0.01

Shanghai Chlor-alkali Chemical Co Ltd Class B

15/05/2009

05/06/2009

4.38%

CN¥0.01

Suning Universal Co Ltd Class A

05/06/2009

3.80%

CN¥0.01

Suzuken Co Ltd

26/03/2009

05/06/2009

1.98%

JP¥28

VanEck Vectors Short Muni ETF

01/06/2009

05/06/2009

2.73%

$0.04

Win Hanverky Holdings Ltd

11/05/2009

05/06/2009

0.00%

HK$0.01

Xi'an International Medical Investment Co Ltd Class A

05/06/2009

0.00%

CN¥0.01

ZTE Corp Class A

05/06/2009

1.71%

CN¥0.09

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All 114 dividends with pay date on 05 June 2009

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