Dividend Calendar 08 July 2009

« Back to the dividend calendar for July 2009

On 08 July 2009 100 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 100 dividends with pay date on 08 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	03/07/2009	08/07/2009	7.12%	€0.49
Branicks Group AG	08/07/2009	08/07/2009	0.00%	€0.29
COSCO SHIPPING Holdings Co Ltd Class H	29/06/2009	08/07/2009	11.36%	HK$0.22
China Construction Bank Corp Class H	17/06/2009	08/07/2009	5.05%	HK$0.08
Riocan Real Estate Investment Trust	26/06/2009	08/07/2009	5.77%	CA$0.12
Thor Industries Inc	18/06/2009	08/07/2009	2.67%	$0.07
Laboratorios Farmaceuticos Rovi SA	08/07/2009	08/07/2009	1.11%	€0.09
iShares 20+ Year Treasury Bond ETF	01/07/2009	08/07/2009	4.76%	$0.30
HSBC Holdings PLC ADR	20/05/2009	08/07/2009	4.18%	$0.40
Ellaktor SA	03/07/2009	08/07/2009	39.06%	€0.12
COSCO SHIPPING International (Hong Kong) Co Ltd	28/05/2009	08/07/2009	9.89%	HK$0.06
Kapsch TrafficCom AG	01/07/2009	08/07/2009	0.00%	€0.50
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2009	08/07/2009	4.07%	$0.26
iShares Preferred and Income Securities ETF	01/07/2009	08/07/2009	6.41%	$0.31
Burckhardt Compression Holding AG	08/07/2009	08/07/2009	3.92%	CHF 6.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2009	08/07/2009	5.68%	$0.47
Mersen SA	22/05/2009	08/07/2009	3.46%	€0.62
Flowserve Corp	22/06/2009	08/07/2009	1.04%	$0.27
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2009	08/07/2009	5.73%	$0.72
iShares 7-10 Year Treasury Bond ETF	01/07/2009	08/07/2009	3.98%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/07/2009	08/07/2009	3.59%	$0.11
Templeton Asian Growth Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.25
iShares 0–1 Year Treasury Bond ETF	01/07/2009	08/07/2009	3.52%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2009	08/07/2009	4.88%	$0.44
iShares TIPS Bond ETF	01/07/2009	08/07/2009	3.58%	$0.39
Metcash Ltd	19/06/2009	08/07/2009	5.64%	A$0.14
iShares Core U.S. Aggregate Bond ETF	01/07/2009	08/07/2009	4.06%	$0.34
Keck Seng Investments (Hong Kong) Ltd	16/06/2009	08/07/2009	4.48%	HK$0.13
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.09%	€0.09
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.00%	€0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2009	08/07/2009	4.93%	$0.33
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2009	08/07/2009	5.98%	€0.49
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2009	08/07/2009	4.08%	$0.18
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2009	08/07/2009	1.40%	€0.05
Sipef SA	03/07/2009	08/07/2009	2.01%	€0.78
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2009	08/07/2009	4.35%	$0.29
iShares 3-7 Year Treasury Bond ETF	01/07/2009	08/07/2009	3.65%	$0.21
COSCO SHIPPING Holdings Co Ltd Class A	01/07/2009	08/07/2009	10.50%	CN¥0.22
iShares 10-20 Year Treasury Bond ETF	01/07/2009	08/07/2009	4.64%	$0.30
Netgem SA	03/07/2009	08/07/2009	6.74%	€0.10
Albany International Corp	04/06/2009	08/07/2009	1.97%	$0.12
COSCO SHIPPING Specialized Carriers Co Ltd Class A	06/07/2009	08/07/2009	3.50%	CN¥0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2009	08/07/2009	4.66%	$0.17
Templeton Asian Growth Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.00%	€0.18
Templeton Emerging Markets Fund A(Ydis)USD	01/07/2009	08/07/2009	0.70%	$0.27
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.08
Templeton Latin America Fund A(Ydis)USD	01/07/2009	08/07/2009	2.25%	$0.45
World Kinect Corp	17/06/2009	08/07/2009	2.94%	$0.04
Christopher & Banks Corp	16/06/2009	08/07/2009	0.00%	$0.06
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2009	08/07/2009	3.68%	€0.29
iShares MBS ETF	01/07/2009	08/07/2009	4.19%	$0.34
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2009	08/07/2009	1.28%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2009	08/07/2009	8.01%	$0.06
Indian Bank	18/06/2009	08/07/2009	1.81%	₹3.00
Templeton Asian Smaller Companies Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.05
Templeton European Insights Fund Class A (Ydis)	01/07/2009	08/07/2009	0.71%	€0.24
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2009	08/07/2009	8.39%	€0.55
Templeton Latin America Fund A(Ydis)EUR	01/07/2009	08/07/2009	2.27%	€0.32
China Construction Bank Corp Class A	24/06/2009	08/07/2009	4.19%	CN¥0.08
Glen Burnie Bancorp	24/06/2009	08/07/2009	0.00%	$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2009	08/07/2009	4.91%	$0.20
iShares Agency Bond ETF	01/07/2009	08/07/2009	3.73%	$0.15
iShares International Treasury Bond ETF	01/07/2009	08/07/2009	1.41%	$0.09
iShares Short-Term National Muni Bond ETF	01/07/2009	08/07/2009	2.49%	$0.12
Templeton Global Bond Fund A(Ydis)EUR	01/07/2009	08/07/2009	6.69%	€0.47
Templeton Global Smaller Companies Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.23
VanEck Vectors High Yield Muni ETF	01/07/2009	08/07/2009	4.92%	$0.31
VanEck Vectors Intermediate Muni ETF	01/07/2009	08/07/2009	3.42%	$0.13
VanEck Vectors Long Muni ETF	01/07/2009	08/07/2009	4.11%	$0.08
VibroPower Corp Ltd	23/06/2009	08/07/2009	0.00%	SGD 0.03
Franklin MENA Fund A(Ydis)USD	01/07/2009	08/07/2009	1.11%	$0.08
Franklin Mutual European Fund A(Ydis)EUR	01/07/2009	08/07/2009	1.45%	€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.73%	€0.01
Invesco S&P 500 Revenue ETF	01/07/2009	08/07/2009	0.00%	$0.06
Invesco S&P MidCap 400 Revenue ETF	01/07/2009	08/07/2009	1.17%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	01/07/2009	08/07/2009	0.30%	$0.00
iShares 1-3 Year International Treasury Bond ETF	01/07/2009	08/07/2009	1.44%	$0.15
iShares California Muni Bond ETF	01/07/2009	08/07/2009	2.93%	$0.17
iShares Government/Credit Bond ETF	01/07/2009	08/07/2009	3.93%	$0.31
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2009	08/07/2009	3.71%	$0.28
iShares New York Muni Bond ETF	01/07/2009	08/07/2009	3.11%	$0.16
Jiangxi Hongdu Aviation Industry Co Ltd Class A	02/07/2009	08/07/2009	0.04%	CN¥0.04
Kishin Corp	30/03/2009	08/07/2009	4.50%	₩113
Luxi Chemical Group Co Ltd Class A	08/07/2009	08/07/2009	2.71%	CN¥0.10
Multifield International Holdings Ltd	19/06/2009	08/07/2009	3.96%	HK$0.02
Nanjing Red Sun Co Ltd Class A	08/07/2009	08/07/2009	0.00%	CN¥0.03
Norstar Holdings Inc	24/06/2009	08/07/2009	0.00%	₪0.53
Partner Communications Co Ltd	25/06/2009	08/07/2009	7.35%	₪1.54
Protasco Bhd	26/06/2009	08/07/2009	0.00%	MYR 0.03
Sinotruk Jinan Truck Co Ltd Class A	08/07/2009	08/07/2009	2.98%	CN¥0.03
SiS International Holdings Ltd	04/06/2009	08/07/2009	1.04%	HK$0.05
SL Corp	30/03/2009	08/07/2009	0.00%	₩50
Templeton China Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.00%	€0.18
Templeton Global Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.18
Templeton Growth (Euro) Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.11
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/07/2009	08/07/2009	4.60%	€0.52
VanEck Vectors Short Muni ETF	01/07/2009	08/07/2009	3.18%	$0.03
Venkys (India) Ltd	12/06/2009	08/07/2009	0.75%	₹2.33
Vialife SA	03/07/2009	08/07/2009	2.01%	€0.50
WCT Holdings Bhd	19/06/2009	08/07/2009	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Pernod Ricard SA

03/07/2009

08/07/2009

7.12%

€0.49

Branicks Group AG

08/07/2009

0.00%

€0.29

COSCO SHIPPING Holdings Co Ltd Class H

29/06/2009

08/07/2009

11.36%

HK$0.22

China Construction Bank Corp Class H

17/06/2009

08/07/2009

5.05%

HK$0.08

Riocan Real Estate Investment Trust

26/06/2009

08/07/2009

5.77%

CA$0.12

Thor Industries Inc

18/06/2009

08/07/2009

2.67%

$0.07

Laboratorios Farmaceuticos Rovi SA

08/07/2009

1.11%

€0.09

iShares 20+ Year Treasury Bond ETF

01/07/2009

08/07/2009

4.76%

$0.30

HSBC Holdings PLC ADR

20/05/2009

08/07/2009

4.18%

$0.40

Ellaktor SA

03/07/2009

08/07/2009

39.06%

€0.12

COSCO SHIPPING International (Hong Kong) Co Ltd

28/05/2009

08/07/2009

9.89%

HK$0.06

Kapsch TrafficCom AG

01/07/2009

08/07/2009

0.00%

€0.50

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2009

08/07/2009

4.07%

$0.26

iShares Preferred and Income Securities ETF

01/07/2009

08/07/2009

6.41%

$0.31

Burckhardt Compression Holding AG

08/07/2009

3.92%

CHF 6.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2009

08/07/2009

5.68%

$0.47

Mersen SA

22/05/2009

08/07/2009

3.46%

€0.62

Flowserve Corp

22/06/2009

08/07/2009

1.04%

$0.27

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2009

08/07/2009

5.73%

$0.72

iShares 7-10 Year Treasury Bond ETF

01/07/2009

08/07/2009

3.98%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/07/2009

08/07/2009

3.59%

$0.11

Templeton Asian Growth Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.25

iShares 0–1 Year Treasury Bond ETF

01/07/2009

08/07/2009

3.52%

$0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2009

08/07/2009

4.88%

$0.44

iShares TIPS Bond ETF

01/07/2009

08/07/2009

3.58%

$0.39

Metcash Ltd

19/06/2009

08/07/2009

5.64%

A$0.14

iShares Core U.S. Aggregate Bond ETF

01/07/2009

08/07/2009

4.06%

$0.34

Keck Seng Investments (Hong Kong) Ltd

16/06/2009

08/07/2009

4.48%

HK$0.13

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.09%

€0.09

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.00%

€0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2009

08/07/2009

4.93%

$0.33

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2009

08/07/2009

5.98%

€0.49

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2009

08/07/2009

4.08%

$0.18

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2009

08/07/2009

1.40%

€0.05

Sipef SA

03/07/2009

08/07/2009

2.01%

€0.78

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2009

08/07/2009

4.35%

$0.29

iShares 3-7 Year Treasury Bond ETF

01/07/2009

08/07/2009

3.65%

$0.21

COSCO SHIPPING Holdings Co Ltd Class A

01/07/2009

08/07/2009

10.50%

CN¥0.22

iShares 10-20 Year Treasury Bond ETF

01/07/2009

08/07/2009

4.64%

$0.30

Netgem SA

03/07/2009

08/07/2009

6.74%

€0.10

Albany International Corp

04/06/2009

08/07/2009

1.97%

$0.12

COSCO SHIPPING Specialized Carriers Co Ltd Class A

06/07/2009

08/07/2009

3.50%

CN¥0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2009

08/07/2009

4.66%

$0.17

Templeton Asian Growth Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.00%

€0.18

Templeton Emerging Markets Fund A(Ydis)USD

01/07/2009

08/07/2009

0.70%

$0.27

Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.08

Templeton Latin America Fund A(Ydis)USD

01/07/2009

08/07/2009

2.25%

$0.45

World Kinect Corp

17/06/2009

08/07/2009

2.94%

$0.04

Christopher & Banks Corp

16/06/2009

08/07/2009

0.00%

$0.06

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2009

08/07/2009

3.68%

€0.29

iShares MBS ETF

01/07/2009

08/07/2009

4.19%

$0.34

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2009

08/07/2009

1.28%

$0.06

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/07/2009

08/07/2009

8.01%

$0.06

Indian Bank

18/06/2009

08/07/2009

1.81%

₹3.00

Templeton Asian Smaller Companies Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.05

Templeton European Insights Fund Class A (Ydis)

01/07/2009

08/07/2009

0.71%

€0.24

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2009

08/07/2009

8.39%

€0.55

Templeton Latin America Fund A(Ydis)EUR

01/07/2009

08/07/2009

2.27%

€0.32

China Construction Bank Corp Class A

24/06/2009

08/07/2009

4.19%

CN¥0.08

Glen Burnie Bancorp

24/06/2009

08/07/2009

0.00%

$0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2009

08/07/2009

4.91%

$0.20

iShares Agency Bond ETF

01/07/2009

08/07/2009

3.73%

$0.15

iShares International Treasury Bond ETF

01/07/2009

08/07/2009

1.41%

$0.09

iShares Short-Term National Muni Bond ETF

01/07/2009

08/07/2009

2.49%

$0.12

Templeton Global Bond Fund A(Ydis)EUR

01/07/2009

08/07/2009

6.69%

€0.47

Templeton Global Smaller Companies Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.23

VanEck Vectors High Yield Muni ETF

01/07/2009

08/07/2009

4.92%

$0.31

VanEck Vectors Intermediate Muni ETF

01/07/2009

08/07/2009

3.42%

$0.13

VanEck Vectors Long Muni ETF

01/07/2009

08/07/2009

4.11%

$0.08

VibroPower Corp Ltd

23/06/2009

08/07/2009

0.00%

SGD 0.03

Franklin MENA Fund A(Ydis)USD

01/07/2009

08/07/2009

1.11%

$0.08

Franklin Mutual European Fund A(Ydis)EUR

01/07/2009

08/07/2009

1.45%

€0.16

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.73%

€0.01

Invesco S&P 500 Revenue ETF

01/07/2009

08/07/2009

0.00%

$0.06

Invesco S&P MidCap 400 Revenue ETF

01/07/2009

08/07/2009

1.17%

$0.03

Invesco S&P SmallCap 600 Revenue ETF

01/07/2009

08/07/2009

0.30%

$0.00

iShares 1-3 Year International Treasury Bond ETF

01/07/2009

08/07/2009

1.44%

$0.15

iShares California Muni Bond ETF

01/07/2009

08/07/2009

2.93%

$0.17

iShares Government/Credit Bond ETF

01/07/2009

08/07/2009

3.93%

$0.31

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2009

08/07/2009

3.71%

$0.28

iShares New York Muni Bond ETF

01/07/2009

08/07/2009

3.11%

$0.16

Jiangxi Hongdu Aviation Industry Co Ltd Class A

02/07/2009

08/07/2009

0.04%

CN¥0.04

Kishin Corp

30/03/2009

08/07/2009

4.50%

₩113

Luxi Chemical Group Co Ltd Class A

08/07/2009

2.71%

CN¥0.10

Multifield International Holdings Ltd

19/06/2009

08/07/2009

3.96%

HK$0.02

Nanjing Red Sun Co Ltd Class A

08/07/2009

0.00%

CN¥0.03

Norstar Holdings Inc

24/06/2009

08/07/2009

0.00%

₪0.53

Partner Communications Co Ltd

25/06/2009

08/07/2009

7.35%

₪1.54

Protasco Bhd

26/06/2009

08/07/2009

0.00%

MYR 0.03

Sinotruk Jinan Truck Co Ltd Class A

08/07/2009

2.98%

CN¥0.03

SiS International Holdings Ltd

04/06/2009

08/07/2009

1.04%

HK$0.05

SL Corp

30/03/2009

08/07/2009

0.00%

₩50

Templeton China Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.00%

€0.18

Templeton Global Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.18

Templeton Growth (Euro) Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.11

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2009

08/07/2009

4.60%

€0.52

VanEck Vectors Short Muni ETF

01/07/2009

08/07/2009

3.18%

$0.03

Venkys (India) Ltd

12/06/2009

08/07/2009

0.75%

₹2.33

Vialife SA

03/07/2009

08/07/2009

2.01%

€0.50

WCT Holdings Bhd

19/06/2009

08/07/2009

0.00%

MYR 0.04

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All 100 dividends with pay date on 08 July 2009

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