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
6.70%$0.29
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€0.17
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.52%€0.50
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.90%$0.25
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
1.98%€0.78
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.82%$0.00
Vallourec SA
Vallourec SA
11.02%€24.91
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.05
Imerys
Imerys
3.16%€1.00
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.00%HK$0.11
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.59%€0.75
Retail Estates SA
Retail Estates SA
8.00%€2.47
Clariane SE
Clariane SE
0.00%€0.60
J&J Snack Foods Corp
J&J Snack Foods Corp
3.99%$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.34
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
5.10%CN¥0.02
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3.70%IDR 15
Kardex Holding AG Registered Shares
Kardex Holding AG Registered Shares
2.53%CHF 2.50
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
9.20%IDR 4
Dnxcorp
Dnxcorp
12.90%€1.15
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.11%€0.90
Federal Signal Corp
Federal Signal Corp
0.54%$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.61%A$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.08
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.11%CN¥0.87
Belden Inc
Belden Inc
0.18%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.27%$0.37
Frey SA
Frey SA
5.70%€0.17
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$0.11
PT Bank Danamon Indonesia Tbk Class A
PT Bank Danamon Indonesia Tbk Class A
3.21%IDR 89
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.08
Linedata Services SA
Linedata Services SA
2.63%€0.12
Tiptree Inc
Tiptree Inc
1.35%$0.17
CSG Holding Co Ltd
CSG Holding Co Ltd
1.81%CN¥0.04
Jacques Bogart SA
Jacques Bogart SA
8.04%€0.02
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 6
TVS Motor Co Ltd
TVS Motor Co Ltd
0.29%₹0.35
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.63%CN¥0.30
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.36%CA$0.07
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.14%CA$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.98%CA$0.21
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
5.23%IDR 52
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.55%₪0.30
GRI Bio Inc
GRI Bio Inc
0.00%$1.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.66%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.01
Libertas 7 SA
Libertas 7 SA
2.03%€0.04
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.40%IDR 5
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
2.96%CN¥0.02
Gromutual Bhd
Gromutual Bhd
3.85%MYR 0.01
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.71%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
5.79%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
3.70%CA$0.24
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.55%CA$0.09
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.36%CA$0.12
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.53%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.24%CA$0.05
Old Second Bancorp Inc
Old Second Bancorp Inc
1.26%$0.04
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
2.76%IDR 3
Sansteel Minguang Co Ltd Fujian Class A
Sansteel Minguang Co Ltd Fujian Class A
0.34%CN¥0.02
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.09%₹4.00
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.93%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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