Dividend Calendar 08 July 2009

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On 08 July 2009 101 securities pay a dividend.

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All 101 dividends with pay date on 08 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	03/07/2009	08/07/2009	7.35%	€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	8.29%	HK$0.22
China Construction Bank Corp Class H	17/06/2009	08/07/2009	4.94%	HK$0.08
Riocan Real Estate Investment Trust	26/06/2009	08/07/2009	5.15%	CA$0.12
Thor Industries Inc	18/06/2009	08/07/2009	2.96%	$0.07
Laboratorios Farmaceuticos Rovi SA	08/07/2009	08/07/2009	1.64%	€0.07
iShares 20+ Year Treasury Bond ETF	01/07/2009	08/07/2009	4.64%	$0.30
HSBC Holdings PLC ADR	20/05/2009	08/07/2009	4.47%	$0.40
Ellaktor SA	03/07/2009	08/07/2009	37.15%	€0.12
COSCO SHIPPING International (Hong Kong) Co Ltd	28/05/2009	08/07/2009	10.58%	HK$0.06
Burckhardt Compression Holding AG	08/07/2009	08/07/2009	3.62%	CHF 6.00
iShares Preferred and Income Securities ETF	01/07/2009	08/07/2009	5.42%	$0.31
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	4.04%	$0.26
Mersen SA	22/05/2009	08/07/2009	2.08%	€0.62
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2009	08/07/2009	5.05%	$0.47
Flowserve Corp	22/06/2009	08/07/2009	1.08%	$0.27
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2009	08/07/2009	6.13%	$0.72
iShares 7-10 Year Treasury Bond ETF	01/07/2009	08/07/2009	4.03%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/07/2009	08/07/2009	3.63%	$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	3.60%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2009	08/07/2009	4.55%	$0.44
iShares TIPS Bond ETF	01/07/2009	08/07/2009	315.10%	$0.39
Metcash Ltd	19/06/2009	08/07/2009	5.34%	A$0.14
iShares Core U.S. Aggregate Bond ETF	01/07/2009	08/07/2009	4.02%	$0.34
Keck Seng Investments (Hong Kong) Ltd	16/06/2009	08/07/2009	3.87%	HK$0.13
Sipef SA	03/07/2009	08/07/2009	4.64%	€0.78
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	4.89%	$0.33
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	03/07/2009	08/07/2009	5.58%	CLP 7
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2009	08/07/2009	5.88%	€0.49
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2009	08/07/2009	4.12%	$0.18
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2009	08/07/2009	1.21%	€0.05
iShares 3-7 Year Treasury Bond ETF	01/07/2009	08/07/2009	3.78%	$0.21
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2009	08/07/2009	4.42%	$0.29
COSCO SHIPPING Holdings Co Ltd Class A	01/07/2009	08/07/2009	11.52%	CN¥0.22
Netgem SA	03/07/2009	08/07/2009	6.00%	€0.10
iShares 10-20 Year Treasury Bond ETF	01/07/2009	08/07/2009	4.91%	$0.30
Albany International Corp	04/06/2009	08/07/2009	1.60%	$0.12
COSCO SHIPPING Specialized Carriers Co Ltd Class A	06/07/2009	08/07/2009	3.55%	CN¥0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2009	08/07/2009	4.58%	$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	0.59%	$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	2.54%	$0.45
World Kinect Corp	17/06/2009	08/07/2009	2.19%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2009	08/07/2009	8.07%	$0.06
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	2.84%	€0.29
iShares MBS ETF	01/07/2009	08/07/2009	4.23%	$0.34
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2009	08/07/2009	1.22%	$0.06
Indian Bank	18/06/2009	08/07/2009	2.08%	₹3.00
Templeton Asian Smaller Companies Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.05
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2009	08/07/2009	7.58%	€0.55
VibroPower Corp Ltd	23/06/2009	08/07/2009	0.00%	SGD 0.03
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	4.89%	$0.20
iShares Agency Bond ETF	01/07/2009	08/07/2009	3.72%	$0.15
iShares International Treasury Bond ETF	01/07/2009	08/07/2009	1.42%	$0.09
iShares Short-Term National Muni Bond ETF	01/07/2009	08/07/2009	2.51%	$0.12
Sinotruk Jinan Truck Co Ltd Class A	08/07/2009	08/07/2009	3.26%	CN¥0.03
Templeton European Insights Fund Class A (Ydis)	01/07/2009	08/07/2009	0.69%	€0.24
Templeton Global Bond Fund A(Ydis)EUR	01/07/2009	08/07/2009	5.96%	€0.47
Templeton Global Smaller Companies Fund A(Ydis)USD	01/07/2009	08/07/2009	0.00%	$0.23
Templeton Latin America Fund A(Ydis)EUR	01/07/2009	08/07/2009	2.46%	€0.32
VanEck Vectors High Yield Muni ETF	01/07/2009	08/07/2009	4.20%	$0.31
VanEck Vectors Intermediate Muni ETF	01/07/2009	08/07/2009	2.77%	$0.13
VanEck Vectors Long Muni ETF	01/07/2009	08/07/2009	3.24%	$0.08
China Construction Bank Corp Class A	24/06/2009	08/07/2009	3.95%	CN¥0.08
Franklin MENA Fund A(Ydis)USD	01/07/2009	08/07/2009	1.01%	$0.08
Franklin Mutual European Fund A(Ydis)EUR	01/07/2009	08/07/2009	1.44%	€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	1.10%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	01/07/2009	08/07/2009	0.27%	$0.00
iShares 1-3 Year International Treasury Bond ETF	01/07/2009	08/07/2009	1.47%	$0.15
iShares California Muni Bond ETF	01/07/2009	08/07/2009	2.88%	$0.17
iShares Government/Credit Bond ETF	01/07/2009	08/07/2009	3.66%	$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	3.09%	$0.16
Jiangxi Hongdu Aviation Industry Co Ltd Class A	02/07/2009	08/07/2009	0.06%	CN¥0.04
Kishin Corp	30/03/2009	08/07/2009	5.13%	₩113
Luxi Chemical Group Co Ltd Class A	08/07/2009	08/07/2009	2.78%	CN¥0.10
Multifield International Holdings Ltd	19/06/2009	08/07/2009	5.28%	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	6.53%	₪1.54
Protasco Bhd	26/06/2009	08/07/2009	0.00%	MYR 0.03
SiS International Holdings Ltd	04/06/2009	08/07/2009	1.09%	HK$0.05
SL Corp	30/03/2009	08/07/2009	4.06%	₩50
Templeton China Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.00%	€0.18
Templeton Global Focus 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	4.57%	€0.52
VanEck Vectors Short Muni ETF	01/07/2009	08/07/2009	2.71%	$0.03
Venkys (India) Ltd	12/06/2009	08/07/2009	0.70%	₹2.33
Vialife SA	03/07/2009	08/07/2009	1.95%	€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

7.35%

€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

8.29%

HK$0.22

China Construction Bank Corp Class H

17/06/2009

08/07/2009

4.94%

HK$0.08

Riocan Real Estate Investment Trust

26/06/2009

08/07/2009

5.15%

CA$0.12

Thor Industries Inc

18/06/2009

08/07/2009

2.96%

$0.07

Laboratorios Farmaceuticos Rovi SA

08/07/2009

1.64%

€0.07

iShares 20+ Year Treasury Bond ETF

01/07/2009

08/07/2009

4.64%

$0.30

HSBC Holdings PLC ADR

20/05/2009

08/07/2009

4.47%

$0.40

Ellaktor SA

03/07/2009

08/07/2009

37.15%

€0.12

COSCO SHIPPING International (Hong Kong) Co Ltd

28/05/2009

08/07/2009

10.58%

HK$0.06

Burckhardt Compression Holding AG

08/07/2009

3.62%

CHF 6.00

iShares Preferred and Income Securities ETF

01/07/2009

08/07/2009

5.42%

$0.31

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

4.04%

$0.26

Mersen SA

22/05/2009

08/07/2009

2.08%

€0.62

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2009

08/07/2009

5.05%

$0.47

Flowserve Corp

22/06/2009

08/07/2009

1.08%

$0.27

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2009

08/07/2009

6.13%

$0.72

iShares 7-10 Year Treasury Bond ETF

01/07/2009

08/07/2009

4.03%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/07/2009

08/07/2009

3.63%

$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

3.60%

$0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2009

08/07/2009

4.55%

$0.44

iShares TIPS Bond ETF

01/07/2009

08/07/2009

315.10%

$0.39

Metcash Ltd

19/06/2009

08/07/2009

5.34%

A$0.14

iShares Core U.S. Aggregate Bond ETF

01/07/2009

08/07/2009

4.02%

$0.34

Keck Seng Investments (Hong Kong) Ltd

16/06/2009

08/07/2009

3.87%

HK$0.13

Sipef SA

03/07/2009

08/07/2009

4.64%

€0.78

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

4.89%

$0.33

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

03/07/2009

08/07/2009

5.58%

CLP 7

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2009

08/07/2009

5.88%

€0.49

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2009

08/07/2009

4.12%

$0.18

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2009

08/07/2009

1.21%

€0.05

iShares 3-7 Year Treasury Bond ETF

01/07/2009

08/07/2009

3.78%

$0.21

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2009

08/07/2009

4.42%

$0.29

COSCO SHIPPING Holdings Co Ltd Class A

01/07/2009

08/07/2009

11.52%

CN¥0.22

Netgem SA

03/07/2009

08/07/2009

6.00%

€0.10

iShares 10-20 Year Treasury Bond ETF

01/07/2009

08/07/2009

4.91%

$0.30

Albany International Corp

04/06/2009

08/07/2009

1.60%

$0.12

COSCO SHIPPING Specialized Carriers Co Ltd Class A

06/07/2009

08/07/2009

3.55%

CN¥0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2009

08/07/2009

4.58%

$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

0.59%

$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

2.54%

$0.45

World Kinect Corp

17/06/2009

08/07/2009

2.19%

$0.04

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

01/07/2009

08/07/2009

8.07%

$0.06

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

2.84%

€0.29

iShares MBS ETF

01/07/2009

08/07/2009

4.23%

$0.34

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2009

08/07/2009

1.22%

$0.06

Indian Bank

18/06/2009

08/07/2009

2.08%

₹3.00

Templeton Asian Smaller Companies Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.05

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2009

08/07/2009

7.58%

€0.55

VibroPower Corp Ltd

23/06/2009

08/07/2009

0.00%

SGD 0.03

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

4.89%

$0.20

iShares Agency Bond ETF

01/07/2009

08/07/2009

3.72%

$0.15

iShares International Treasury Bond ETF

01/07/2009

08/07/2009

1.42%

$0.09

iShares Short-Term National Muni Bond ETF

01/07/2009

08/07/2009

2.51%

$0.12

Sinotruk Jinan Truck Co Ltd Class A

08/07/2009

3.26%

CN¥0.03

Templeton European Insights Fund Class A (Ydis)

01/07/2009

08/07/2009

0.69%

€0.24

Templeton Global Bond Fund A(Ydis)EUR

01/07/2009

08/07/2009

5.96%

€0.47

Templeton Global Smaller Companies Fund A(Ydis)USD

01/07/2009

08/07/2009

0.00%

$0.23

Templeton Latin America Fund A(Ydis)EUR

01/07/2009

08/07/2009

2.46%

€0.32

VanEck Vectors High Yield Muni ETF

01/07/2009

08/07/2009

4.20%

$0.31

VanEck Vectors Intermediate Muni ETF

01/07/2009

08/07/2009

2.77%

$0.13

VanEck Vectors Long Muni ETF

01/07/2009

08/07/2009

3.24%

$0.08

China Construction Bank Corp Class A

24/06/2009

08/07/2009

3.95%

CN¥0.08

Franklin MENA Fund A(Ydis)USD

01/07/2009

08/07/2009

1.01%

$0.08

Franklin Mutual European Fund A(Ydis)EUR

01/07/2009

08/07/2009

1.44%

€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

1.10%

$0.03

Invesco S&P SmallCap 600 Revenue ETF

01/07/2009

08/07/2009

0.27%

$0.00

iShares 1-3 Year International Treasury Bond ETF

01/07/2009

08/07/2009

1.47%

$0.15

iShares California Muni Bond ETF

01/07/2009

08/07/2009

2.88%

$0.17

iShares Government/Credit Bond ETF

01/07/2009

08/07/2009

3.66%

$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

3.09%

$0.16

Jiangxi Hongdu Aviation Industry Co Ltd Class A

02/07/2009

08/07/2009

0.06%

CN¥0.04

Kishin Corp

30/03/2009

08/07/2009

5.13%

₩113

Luxi Chemical Group Co Ltd Class A

08/07/2009

2.78%

CN¥0.10

Multifield International Holdings Ltd

19/06/2009

08/07/2009

5.28%

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

6.53%

₪1.54

Protasco Bhd

26/06/2009

08/07/2009

0.00%

MYR 0.03

SiS International Holdings Ltd

04/06/2009

08/07/2009

1.09%

HK$0.05

SL Corp

30/03/2009

08/07/2009

4.06%

₩50

Templeton China Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.00%

€0.18

Templeton Global Focus 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

4.57%

€0.52

VanEck Vectors Short Muni ETF

01/07/2009

08/07/2009

2.71%

$0.03

Venkys (India) Ltd

12/06/2009

08/07/2009

0.70%

₹2.33

Vialife SA

03/07/2009

08/07/2009

1.95%

€0.50

WCT Holdings Bhd

19/06/2009

08/07/2009

0.00%

MYR 0.04

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All 101 dividends with pay date on 08 July 2009

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