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	7.21%	€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	7.46%	HK$0.22
China Construction Bank Corp Class H	17/06/2009	08/07/2009	5.32%	HK$0.08
Riocan Real Estate Investment Trust	26/06/2009	08/07/2009	5.11%	CA$0.12
Thor Industries Inc	18/06/2009	08/07/2009	2.83%	$0.07
Laboratorios Farmaceuticos Rovi SA	08/07/2009	08/07/2009	1.78%	€0.07
iShares 20+ Year Treasury Bond ETF	01/07/2009	08/07/2009	4.52%	$0.30
HSBC Holdings PLC ADR	20/05/2009	08/07/2009	4.26%	$0.40
COSCO SHIPPING International (Hong Kong) Co Ltd	28/05/2009	08/07/2009	14.05%	HK$0.06
Ellaktor SA	03/07/2009	08/07/2009	38.64%	€0.12
Burckhardt Compression Holding AG	08/07/2009	08/07/2009	3.87%	CHF 6.00
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2009	08/07/2009	4.03%	$0.26
Kapsch TrafficCom AG	01/07/2009	08/07/2009	0.00%	€0.50
iShares Preferred and Income Securities ETF	01/07/2009	08/07/2009	5.99%	$0.31
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2009	08/07/2009	5.02%	$0.47
Flowserve Corp	22/06/2009	08/07/2009	1.29%	$0.27
Mersen SA	22/05/2009	08/07/2009	2.54%	€0.62
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2009	08/07/2009	5.55%	$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	3.58%	$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	3.48%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2009	08/07/2009	4.26%	$0.44
iShares TIPS Bond ETF	01/07/2009	08/07/2009	4.31%	$0.39
Sipef SA	03/07/2009	08/07/2009	4.70%	€0.78
Keck Seng Investments (Hong Kong) Ltd	16/06/2009	08/07/2009	3.92%	HK$0.13
Metcash Ltd	19/06/2009	08/07/2009	6.47%	A$0.14
iShares Core U.S. Aggregate Bond ETF	01/07/2009	08/07/2009	4.04%	$0.34
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.01%	€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	4.83%	$0.33
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	03/07/2009	08/07/2009	5.71%	CLP 7
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2009	08/07/2009	5.91%	€0.49
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2009	08/07/2009	4.04%	$0.18
COSCO SHIPPING Holdings Co Ltd Class A	01/07/2009	08/07/2009	6.88%	CN¥0.22
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2009	08/07/2009	1.30%	€0.05
iShares 3-7 Year Treasury Bond ETF	01/07/2009	08/07/2009	3.72%	$0.21
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2009	08/07/2009	4.33%	$0.29
Netgem SA	03/07/2009	08/07/2009	5.83%	€0.10
iShares 10-20 Year Treasury Bond ETF	01/07/2009	08/07/2009	4.41%	$0.30
World Kinect Corp	17/06/2009	08/07/2009	2.60%	$0.04
Albany International Corp	04/06/2009	08/07/2009	1.53%	$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2009	08/07/2009	8.09%	$0.06
COSCO SHIPPING Specialized Carriers Co Ltd Class A	06/07/2009	08/07/2009	2.64%	CN¥0.18
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2009	08/07/2009	4.62%	$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	0.27%	$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	2.99%	$0.45
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	2.99%	€0.29
iShares MBS ETF	01/07/2009	08/07/2009	4.32%	$0.34
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2009	08/07/2009	1.20%	$0.06
Indian Bank	18/06/2009	08/07/2009	2.20%	₹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	8.75%	€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	4.91%	$0.20
iShares Agency Bond ETF	01/07/2009	08/07/2009	3.48%	$0.15
iShares International Treasury Bond ETF	01/07/2009	08/07/2009	1.44%	$0.09
iShares Short-Term National Muni Bond ETF	01/07/2009	08/07/2009	2.63%	$0.12
Sinotruk Jinan Truck Co Ltd Class A	08/07/2009	08/07/2009	4.05%	CN¥0.03
Templeton European Insights Fund Class A (Ydis)	01/07/2009	08/07/2009	0.93%	€0.24
Templeton Global Bond Fund A(Ydis)EUR	01/07/2009	08/07/2009	6.65%	€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	3.02%	€0.32
VanEck Vectors High Yield Muni ETF	01/07/2009	08/07/2009	4.88%	$0.31
VanEck Vectors Intermediate Muni ETF	01/07/2009	08/07/2009	2.79%	$0.13
VanEck Vectors Long Muni ETF	01/07/2009	08/07/2009	4.71%	$0.08
China Construction Bank Corp Class A	24/06/2009	08/07/2009	3.83%	CN¥0.08
Franklin MENA Fund A(Ydis)USD	01/07/2009	08/07/2009	0.62%	$0.08
Franklin Mutual European Fund A(Ydis)EUR	01/07/2009	08/07/2009	1.38%	€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2009	08/07/2009	0.64%	€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	0.00%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	01/07/2009	08/07/2009	0.26%	$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	3.00%	$0.17
iShares Government/Credit Bond ETF	01/07/2009	08/07/2009	3.81%	$0.31
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2009	08/07/2009	3.65%	$0.28
iShares New York Muni Bond ETF	01/07/2009	08/07/2009	3.16%	$0.16
Jiangxi Hongdu Aviation Industry Co Ltd Class A	02/07/2009	08/07/2009	0.07%	CN¥0.04
Kishin Corp	30/03/2009	08/07/2009	3.14%	₩113
Luxi Chemical Group Co Ltd Class A	08/07/2009	08/07/2009	1.69%	CN¥0.10
Multifield International Holdings Ltd	19/06/2009	08/07/2009	5.10%	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	6.55%	₪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	1.37%	HK$0.05
SL Corp	30/03/2009	08/07/2009	5.06%	₩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	5.00%	€0.52
VanEck Vectors Short Muni ETF	01/07/2009	08/07/2009	2.73%	$0.03
Venkys (India) Ltd	12/06/2009	08/07/2009	0.69%	₹2.33
Vialife SA	03/07/2009	08/07/2009	2.38%	€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

7.21%

€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

7.46%

HK$0.22

China Construction Bank Corp Class H

17/06/2009

08/07/2009

5.32%

HK$0.08

Riocan Real Estate Investment Trust

26/06/2009

08/07/2009

5.11%

CA$0.12

Thor Industries Inc

18/06/2009

08/07/2009

2.83%

$0.07

Laboratorios Farmaceuticos Rovi SA

08/07/2009

1.78%

€0.07

iShares 20+ Year Treasury Bond ETF

01/07/2009

08/07/2009

4.52%

$0.30

HSBC Holdings PLC ADR

20/05/2009

08/07/2009

4.26%

$0.40

COSCO SHIPPING International (Hong Kong) Co Ltd

28/05/2009

08/07/2009

14.05%

HK$0.06

Ellaktor SA

03/07/2009

08/07/2009

38.64%

€0.12

Burckhardt Compression Holding AG

08/07/2009

3.87%

CHF 6.00

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2009

08/07/2009

4.03%

$0.26

Kapsch TrafficCom AG

01/07/2009

08/07/2009

0.00%

€0.50

iShares Preferred and Income Securities ETF

01/07/2009

08/07/2009

5.99%

$0.31

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2009

08/07/2009

5.02%

$0.47

Flowserve Corp

22/06/2009

08/07/2009

1.29%

$0.27

Mersen SA

22/05/2009

08/07/2009

2.54%

€0.62

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2009

08/07/2009

5.55%

$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

3.58%

$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

3.48%

$0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2009

08/07/2009

4.26%

$0.44

iShares TIPS Bond ETF

01/07/2009

08/07/2009

4.31%

$0.39

Sipef SA

03/07/2009

08/07/2009

4.70%

€0.78

Keck Seng Investments (Hong Kong) Ltd

16/06/2009

08/07/2009

3.92%

HK$0.13

Metcash Ltd

19/06/2009

08/07/2009

6.47%

A$0.14

iShares Core U.S. Aggregate Bond ETF

01/07/2009

08/07/2009

4.04%

$0.34

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.01%

€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

4.83%

$0.33

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

03/07/2009

08/07/2009

5.71%

CLP 7

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2009

08/07/2009

5.91%

€0.49

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2009

08/07/2009

4.04%

$0.18

COSCO SHIPPING Holdings Co Ltd Class A

01/07/2009

08/07/2009

6.88%

CN¥0.22

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2009

08/07/2009

1.30%

€0.05

iShares 3-7 Year Treasury Bond ETF

01/07/2009

08/07/2009

3.72%

$0.21

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2009

08/07/2009

4.33%

$0.29

Netgem SA

03/07/2009

08/07/2009

5.83%

€0.10

iShares 10-20 Year Treasury Bond ETF

01/07/2009

08/07/2009

4.41%

$0.30

World Kinect Corp

17/06/2009

08/07/2009

2.60%

$0.04

Albany International Corp

04/06/2009

08/07/2009

1.53%

$0.12

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

01/07/2009

08/07/2009

8.09%

$0.06

COSCO SHIPPING Specialized Carriers Co Ltd Class A

06/07/2009

08/07/2009

2.64%

CN¥0.18

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2009

08/07/2009

4.62%

$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

0.27%

$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

2.99%

$0.45

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

2.99%

€0.29

iShares MBS ETF

01/07/2009

08/07/2009

4.32%

$0.34

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2009

08/07/2009

1.20%

$0.06

Indian Bank

18/06/2009

08/07/2009

2.20%

₹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

8.75%

€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

4.91%

$0.20

iShares Agency Bond ETF

01/07/2009

08/07/2009

3.48%

$0.15

iShares International Treasury Bond ETF

01/07/2009

08/07/2009

1.44%

$0.09

iShares Short-Term National Muni Bond ETF

01/07/2009

08/07/2009

2.63%

$0.12

Sinotruk Jinan Truck Co Ltd Class A

08/07/2009

4.05%

CN¥0.03

Templeton European Insights Fund Class A (Ydis)

01/07/2009

08/07/2009

0.93%

€0.24

Templeton Global Bond Fund A(Ydis)EUR

01/07/2009

08/07/2009

6.65%

€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

3.02%

€0.32

VanEck Vectors High Yield Muni ETF

01/07/2009

08/07/2009

4.88%

$0.31

VanEck Vectors Intermediate Muni ETF

01/07/2009

08/07/2009

2.79%

$0.13

VanEck Vectors Long Muni ETF

01/07/2009

08/07/2009

4.71%

$0.08

China Construction Bank Corp Class A

24/06/2009

08/07/2009

3.83%

CN¥0.08

Franklin MENA Fund A(Ydis)USD

01/07/2009

08/07/2009

0.62%

$0.08

Franklin Mutual European Fund A(Ydis)EUR

01/07/2009

08/07/2009

1.38%

€0.16

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2009

08/07/2009

0.64%

€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

0.00%

$0.03

Invesco S&P SmallCap 600 Revenue ETF

01/07/2009

08/07/2009

0.26%

$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

3.00%

$0.17

iShares Government/Credit Bond ETF

01/07/2009

08/07/2009

3.81%

$0.31

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2009

08/07/2009

3.65%

$0.28

iShares New York Muni Bond ETF

01/07/2009

08/07/2009

3.16%

$0.16

Jiangxi Hongdu Aviation Industry Co Ltd Class A

02/07/2009

08/07/2009

0.07%

CN¥0.04

Kishin Corp

30/03/2009

08/07/2009

3.14%

₩113

Luxi Chemical Group Co Ltd Class A

08/07/2009

1.69%

CN¥0.10

Multifield International Holdings Ltd

19/06/2009

08/07/2009

5.10%

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

6.55%

₪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

1.37%

HK$0.05

SL Corp

30/03/2009

08/07/2009

5.06%

₩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

5.00%

€0.52

VanEck Vectors Short Muni ETF

01/07/2009

08/07/2009

2.73%

$0.03

Venkys (India) Ltd

12/06/2009

08/07/2009

0.69%

₹2.33

Vialife SA

03/07/2009

08/07/2009

2.38%

€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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