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
4.99%$0.60
Enagas SA
Enagas SA
5.63%€0.32
Ebro Foods SA
Ebro Foods SA
3.85%€0.17
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.54%€1.15
Flowers Foods Inc
Flowers Foods Inc
6.44%$0.18
Faes Farma SA
Faes Farma SA
2.81%€0.01
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.45%$0.78
Indus Holding AG
Indus Holding AG
4.65%€0.80
Eurofins Scientific SE
Eurofins Scientific SE
1.14%€0.01
Saint-Gobain
Saint-Gobain
2.89%€1.00
TELUS Corp
TELUS Corp
10.37%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
2.39%PLN 1.03
Guess Inc
Guess Inc
5.49%$0.10
Westpac Banking Corp
Westpac Banking Corp
4.41%A$0.56
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.53
AAON Inc
AAON Inc
0.29%$0.04
Ipsos SA
Ipsos SA
5.28%€0.50
HF Sinclair Corp
HF Sinclair Corp
3.10%$0.15
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Aecon Group Inc
Aecon Group Inc
1.74%CA$0.05
Toromont Industries Ltd
Toromont Industries Ltd
0.94%CA$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.07
Fluor Corp
Fluor Corp
0.00%$0.13
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.46%MX$0.24
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.59%CHF 0.63
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.76%CA$0.29
Climeon AB Class B
Climeon AB Class B
0.00%£0.72
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.83%$0.07
Delek Group Ltd
Delek Group Ltd
7.65%₪6.35
Pason Systems Inc
Pason Systems Inc
4.06%CA$0.12
Myers Industries Inc
Myers Industries Inc
1.96%$0.06
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.09
Financial Institutions Inc
Financial Institutions Inc
3.45%$0.10
Allgäuer Brauhaus
Allgäuer Brauhaus
0.22%€2.00
Rogers Communications Inc
Rogers Communications Inc
3.83%CA$0.29
UniFirst Corp
UniFirst Corp
0.58%$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
1.69%CN¥0.04
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
Foraco International SA
Foraco International SA
0.00%CA$0.02
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
0.39%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
0.56%CN¥0.27
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0.82%CN¥0.35
Finatis SA
Finatis SA
0.00%€4.00
Finward Bancorp
Finward Bancorp
1.40%$0.32
Fonciere Euris SA
Fonciere Euris SA
0.00%€2.15
Investec Ltd
Investec Ltd
8.45%ZAR 5.19
O Rt Technologies Ltd
O Rt Technologies Ltd
9.15%₪0.45
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.35%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
3.08%CN¥0.14
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.43%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
2.20%€0.00
Wing On Co International Ltd
Wing On Co International Ltd
8.63%HK$0.17

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