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
5.31%$0.60
Enagas SA
Enagas SA
5.95%€0.40
Ebro Foods SA
Ebro Foods SA
3.79%€0.21
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.64%€1.15
Flowers Foods Inc
Flowers Foods Inc
11.70%$0.18
Faes Farma SA
Faes Farma SA
4.07%€0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.43%$0.78
Indus Holding AG
Indus Holding AG
4.26%€0.80
Eurofins Scientific SE
Eurofins Scientific SE
1.25%€0.01
Saint-Gobain
Saint-Gobain
3.02%€1.00
TELUS Corp
TELUS Corp
10.65%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
1.10%$0.14
Asseco Poland SA
Asseco Poland SA
6.66%PLN 1.03
Guess Inc
Guess Inc
5.37%$0.10
Westpac Banking Corp
Westpac Banking Corp
4.01%A$0.56
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.66
AAON Inc
AAON Inc
0.42%$0.04
Ipsos SA
Ipsos SA
5.45%€0.50
HF Sinclair Corp
HF Sinclair Corp
2.88%$0.15
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Aecon Group Inc
Aecon Group Inc
1.48%CA$0.05
Toromont Industries Ltd
Toromont Industries Ltd
1.06%CA$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.05%$0.07
Fluor Corp
Fluor Corp
0.00%$0.13
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.54%CHF 0.63
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.02%CA$0.29
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.19%MX$0.24
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.09%$0.07
Climeon AB Class B
Climeon AB Class B
0.00%£0.72
Delek Group Ltd
Delek Group Ltd
5.62%₪6.35
Pason Systems Inc
Pason Systems Inc
3.79%CA$0.12
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.09
Myers Industries Inc
Myers Industries Inc
2.61%$0.06
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Financial Institutions Inc
Financial Institutions Inc
3.75%$0.10
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Allgäuer Brauhaus
Allgäuer Brauhaus
0.27%€2.00
Rogers Communications Inc
Rogers Communications Inc
4.05%CA$0.29
UniFirst Corp
UniFirst Corp
0.60%$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
1.53%CN¥0.04
Foraco International SA
Foraco International SA
0.00%CA$0.02
Heartland Express Inc
Heartland Express Inc
0.60%$0.02
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.03
Esperite NV
Esperite NV
0.00%€0.01
NSE SA
NSE SA
0.55%€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
0.47%CN¥0.27
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.74%CN¥0.35
Finatis SA
Finatis SA
0.00%€4.00
Finward Bancorp
Finward Bancorp
1.12%$0.32
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Investec Ltd
Investec Ltd
9.04%ZAR 5.19
O Rt Technologies Ltd
O Rt Technologies Ltd
7.90%₪0.45
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.53%IDR 8
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.04%IDR 10
Qianjiang Water Resources Development Co Ltd Class A
Qianjiang Water Resources Development Co Ltd Class A
3.01%CN¥0.14
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
4.19%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
2.25%€0.00
Wing On Co International Ltd
Wing On Co International Ltd
6.39%HK$0.17

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