Dividend Calendar 10 July 2009

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On 10 July 2009 114 securities pay a dividend.

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All 114 dividends with pay date on 10 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/06/2009	10/07/2009	6.31%	$0.32
Philip Morris International Inc	22/06/2009	10/07/2009	3.36%	$0.54
Banco Bilbao Vizcaya Argentaria SA	10/07/2009	10/07/2009	4.62%	€0.07
Rubis SCA	12/06/2009	10/07/2009	6.32%	€0.66
Fielmann Group AG	10/07/2009	10/07/2009	3.23%	€0.98
Franklin Resources Inc	26/06/2009	10/07/2009	4.04%	$0.21
SLB Schlumberger Ltd	01/06/2009	10/07/2009	2.47%	$0.21
Dividend 15 Split Corp Class A	26/06/2009	10/07/2009	13.89%	CA$0.10
Equity Residential	11/06/2009	10/07/2009	4.42%	$0.48
HORNBACH Baumarkt AG	10/07/2009	10/07/2009	1.41%	€0.44
Ralph Lauren Corp Class A	24/06/2009	10/07/2009	0.97%	$0.05
Advance Auto Parts Inc	24/06/2009	10/07/2009	1.67%	$0.06
abrdn Asia-Pacific Income Fund Inc	26/06/2009	10/07/2009	14.22%	$0.04
The Toro Co	17/06/2009	10/07/2009	1.72%	$0.04
Steel Dynamics Inc	26/06/2009	10/07/2009	0.86%	$0.08
Hubbell Inc	11/06/2009	10/07/2009	1.14%	$0.35
Prim SA	10/07/2009	10/07/2009	3.88%	€0.10
DNP Select Income Fund	26/06/2009	10/07/2009	7.29%	$0.07
Canadian Banc Corp Class A	26/06/2009	10/07/2009	21.56%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	26/06/2009	10/07/2009	11.89%	CA$0.31
abrdn Global Income Fund Inc.	26/06/2009	10/07/2009	33.27%	$0.07
Brightstar Lottery PLC	12/06/2009	10/07/2009	8.15%	$0.06
Equity Lifestyle Properties Inc	24/06/2009	10/07/2009	3.54%	$0.13
Kayne Anderson Energy Infrastructure Fund	01/07/2009	10/07/2009	7.65%	$0.48
abrdn Diversified Income & Growth PLC	10/06/2009	10/07/2009	158.92%	£0.01
China Communications Services Corp Ltd Class H	07/05/2009	10/07/2009	6.32%	CN¥0.09
3i Infrastructure PLC	27/05/2009	10/07/2009	3.71%	£0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/07/2009	10/07/2009	3.83%	$0.00
abrdn Australia Equity Fund Inc	26/06/2009	10/07/2009	12.35%	$0.69
Canadian Life Companies Split Corp Class A	26/06/2009	10/07/2009	14.19%	CA$0.12
KWG Group Holdings Ltd	04/06/2009	10/07/2009	0.00%	CN¥0.03
Washington Trust Bancorp Inc	26/06/2009	10/07/2009	6.39%	$0.21
Tootsie Roll Industries Inc	16/06/2009	10/07/2009	1.00%	$0.08
Community Financial System Inc	11/06/2009	10/07/2009	3.06%	$0.22
Jiangsu Expressway Co Ltd Class H	14/05/2009	10/07/2009	5.49%	CN¥0.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/06/2009	10/07/2009	13.77%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/06/2009	10/07/2009	5.71%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2009	10/07/2009	6.51%	$0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/06/2009	10/07/2009	6.44%	CA$0.04
Andrew Peller Ltd Shs -A- Non voting	26/06/2009	10/07/2009	4.38%	CA$0.03
Banner Corp	30/06/2009	10/07/2009	3.24%	$0.07
Independent Bank Corp	25/06/2009	10/07/2009	3.25%	$0.18
Tubos Reunidos SA	10/07/2009	10/07/2009	0.00%	€0.03
Alerus Financial Corp	17/06/2009	10/07/2009	2.95%	$0.07
Financial 15 Split Corp	26/06/2009	10/07/2009	6.73%	CA$0.04
Veris Residential Inc	01/07/2009	10/07/2009	1.71%	$0.45
ATN International Inc	26/06/2009	10/07/2009	4.79%	$0.18
First Pacific Co Ltd ADR	26/05/2009	10/07/2009	2.56%	$0.03
Hang Seng China Enterprises Index ETF	26/06/2009	10/07/2009	2.19%	HK$1.10
TCW Strategic Income	26/06/2009	10/07/2009	7.61%	$0.06
Towne Bank	29/06/2009	10/07/2009	3.21%	$0.08
Kwang Ming Silk Mill Co Ltd	30/06/2009	10/07/2009	7.98%	NT$0.92
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/06/2009	10/07/2009	6.75%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/06/2009	10/07/2009	7.76%	CA$0.11
Shandong Molong Petroleum Machinery Co Ltd Class H	22/06/2009	10/07/2009	0.00%	CN¥0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/07/2009	10/07/2009	4.23%	$0.09
Ameris Bancorp	26/06/2009	10/07/2009	0.91%	$0.05
Chemins de Fer Departementaux	07/07/2009	10/07/2009	3.18%	€15.00
China Telecom Corp Ltd ADR	21/04/2009	10/07/2009	0.00%	$1.10
DLSI SA	07/07/2009	10/07/2009	4.13%	€0.50
Invacare Corp	30/06/2009	10/07/2009	0.00%	$0.01
Northern 3 VCT	17/06/2009	10/07/2009	5.56%	£0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/06/2009	10/07/2009	6.22%	CA$0.04
Superior Industries International Inc	24/06/2009	10/07/2009	0.00%	$0.16
Colony Bankcorp Inc	26/06/2009	10/07/2009	2.36%	$0.05
First Trust Energy Infrastructure Fund	17/06/2009	10/07/2009	0.00%	$0.15
Huaneng Power International Inc ADR repr Class N	12/05/2009	10/07/2009	0.00%	$0.57
Jiangsu Expressway Co Ltd Class A	07/07/2009	10/07/2009	4.06%	CN¥0.27
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2009	10/07/2009	1.42%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2009	10/07/2009	4.50%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2009	10/07/2009	3.95%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2009	10/07/2009	5.42%	$0.12
Wuhan Yangtze Communications Industry Group Co Ltd Class A	07/07/2009	10/07/2009	0.08%	CN¥0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	10/07/2009	10/07/2009	5.28%	CN¥0.03
Ajanta Pharma Ltd	30/06/2009	10/07/2009	0.91%	₹0.22
Andrew Peller Ltd Class B	26/06/2009	10/07/2009	2.63%	CA$0.02
Beijing Yanjing Brewery Co Ltd Class A	10/07/2009	10/07/2009	2.10%	CN¥0.07
CCOOP Group Co Ltd Class A	10/07/2009	10/07/2009	0.00%	CN¥0.06
CGN Nuclear Technology Development Co Ltd Class A	10/07/2009	10/07/2009	0.00%	CN¥0.20
Chernan Metal Industrial Corp	17/06/2009	10/07/2009	0.00%	NT$1.12
Chongqing Chongbai Technology Group Co Ltd Class A	06/07/2009	10/07/2009	7.74%	CN¥0.20
Daegu Department Store	30/03/2009	10/07/2009	0.00%	₩350
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/06/2009	10/07/2009	6.27%	CA$0.04
E-Life Corp	25/06/2009	10/07/2009	6.41%	NT$4.27
Eng Kah Corp Bhd	26/06/2009	10/07/2009	0.00%	MYR 0.03
Fiberhome Telecommunication Technologies Co Ltd Class A	06/07/2009	10/07/2009	0.24%	CN¥0.08
Frasle Mobility SA	19/06/2009	10/07/2009	2.82%	R$0.03
Gangyu Smart Urban Services Holding Ltd	02/06/2009	10/07/2009	0.00%	HK$0.01
GD Power Development Co Ltd Class A	06/07/2009	10/07/2009	4.64%	CN¥0.01
Gopeng Bhd	16/06/2009	10/07/2009	1.26%	MYR 0.01
Guodian Nanjing Automation Co Ltd Class A	07/07/2009	10/07/2009	1.13%	CN¥0.03
Healthway Medical Corp Ltd	19/05/2009	10/07/2009	0.00%	SGD 0.00
Hisense Visual Technology Co Ltd Class A	03/07/2009	10/07/2009	3.52%	CN¥0.06
Hubei Chutian Smart Communication Co Ltd Class A	07/07/2009	10/07/2009	4.57%	CN¥0.05
Josapar-Joaquim Oliveira SA Particip	30/04/2009	10/07/2009	1.91%	R$0.74
Konka Group Co Ltd Class A	10/07/2009	10/07/2009	0.00%	CN¥0.03
Logistec Corp	24/06/2009	10/07/2009	0.00%	CA$0.04
Logistec Corp Class A	24/06/2009	10/07/2009	0.00%	CA$0.04
Maison Antoine Baud	07/07/2009	10/07/2009	0.00%	€2.30
Moon Environment Technology Co Ltd Class A	10/07/2009	10/07/2009	0.29%	CN¥0.04
Nanjing Business & Tourism Corp Ltd Class A	06/07/2009	10/07/2009	0.00%	CN¥0.02
Northern United Publishing & Media Group Co Ltd	06/07/2009	10/07/2009	1.08%	CN¥0.05
PT Radiant Utama Interinsco Tbk	24/06/2009	10/07/2009	0.00%	IDR 12
Randoncorp SA	19/06/2009	10/07/2009	0.00%	R$0.05
Shandong Ruyi Woolen Garment Group Co Ltd	10/07/2009	10/07/2009	0.00%	CN¥0.05
Shanghai Mechanical & Electrical Industry Co Ltd Class A	06/07/2009	10/07/2009	1.87%	CN¥0.10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/07/2009	10/07/2009	2.21%	$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2009	10/07/2009	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2009	10/07/2009	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2009	10/07/2009	4.14%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2009	10/07/2009	3.74%	$0.07
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/06/2009	10/07/2009	6.06%	CA$0.04
Visaka Industries Ltd	08/06/2009	10/07/2009	0.00%	₹0.80
White Horse Bhd	16/06/2009	10/07/2009	0.00%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/06/2009

10/07/2009

6.31%

$0.32

Philip Morris International Inc

22/06/2009

10/07/2009

3.36%

$0.54

Banco Bilbao Vizcaya Argentaria SA

10/07/2009

4.62%

€0.07

Rubis SCA

12/06/2009

10/07/2009

6.32%

€0.66

Fielmann Group AG

10/07/2009

3.23%

€0.98

Franklin Resources Inc

26/06/2009

10/07/2009

4.04%

$0.21

SLB Schlumberger Ltd

01/06/2009

10/07/2009

2.47%

$0.21

Dividend 15 Split Corp Class A

26/06/2009

10/07/2009

13.89%

CA$0.10

Equity Residential

11/06/2009

10/07/2009

4.42%

$0.48

HORNBACH Baumarkt AG

10/07/2009

1.41%

€0.44

Ralph Lauren Corp Class A

24/06/2009

10/07/2009

0.97%

$0.05

Advance Auto Parts Inc

24/06/2009

10/07/2009

1.67%

$0.06

abrdn Asia-Pacific Income Fund Inc

26/06/2009

10/07/2009

14.22%

$0.04

The Toro Co

17/06/2009

10/07/2009

1.72%

$0.04

Steel Dynamics Inc

26/06/2009

10/07/2009

0.86%

$0.08

Hubbell Inc

11/06/2009

10/07/2009

1.14%

$0.35

Prim SA

10/07/2009

3.88%

€0.10

DNP Select Income Fund

26/06/2009

10/07/2009

7.29%

$0.07

Canadian Banc Corp Class A

26/06/2009

10/07/2009

21.56%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

26/06/2009

10/07/2009

11.89%

CA$0.31

abrdn Global Income Fund Inc.

26/06/2009

10/07/2009

33.27%

$0.07

Brightstar Lottery PLC

12/06/2009

10/07/2009

8.15%

$0.06

Equity Lifestyle Properties Inc

24/06/2009

10/07/2009

3.54%

$0.13

Kayne Anderson Energy Infrastructure Fund

01/07/2009

10/07/2009

7.65%

$0.48

abrdn Diversified Income & Growth PLC

10/06/2009

10/07/2009

158.92%

£0.01

China Communications Services Corp Ltd Class H

07/05/2009

10/07/2009

6.32%

CN¥0.09

3i Infrastructure PLC

27/05/2009

10/07/2009

3.71%

£0.05

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/07/2009

10/07/2009

3.83%

$0.00

abrdn Australia Equity Fund Inc

26/06/2009

10/07/2009

12.35%

$0.69

Canadian Life Companies Split Corp Class A

26/06/2009

10/07/2009

14.19%

CA$0.12

KWG Group Holdings Ltd

04/06/2009

10/07/2009

0.00%

CN¥0.03

Washington Trust Bancorp Inc

26/06/2009

10/07/2009

6.39%

$0.21

Tootsie Roll Industries Inc

16/06/2009

10/07/2009

1.00%

$0.08

Community Financial System Inc

11/06/2009

10/07/2009

3.06%

$0.22

Jiangsu Expressway Co Ltd Class H

14/05/2009

10/07/2009

5.49%

CN¥0.27

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

26/06/2009

10/07/2009

13.77%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/06/2009

10/07/2009

5.71%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2009

10/07/2009

6.51%

$0.40

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/06/2009

10/07/2009

6.44%

CA$0.04

Andrew Peller Ltd Shs -A- Non voting

26/06/2009

10/07/2009

4.38%

CA$0.03

Banner Corp

30/06/2009

10/07/2009

3.24%

$0.07

Independent Bank Corp

25/06/2009

10/07/2009

3.25%

$0.18

Tubos Reunidos SA

10/07/2009

0.00%

€0.03

Alerus Financial Corp

17/06/2009

10/07/2009

2.95%

$0.07

Financial 15 Split Corp

26/06/2009

10/07/2009

6.73%

CA$0.04

Veris Residential Inc

01/07/2009

10/07/2009

1.71%

$0.45

ATN International Inc

26/06/2009

10/07/2009

4.79%

$0.18

First Pacific Co Ltd ADR

26/05/2009

10/07/2009

2.56%

$0.03

Hang Seng China Enterprises Index ETF

26/06/2009

10/07/2009

2.19%

HK$1.10

TCW Strategic Income

26/06/2009

10/07/2009

7.61%

$0.06

Towne Bank

29/06/2009

10/07/2009

3.21%

$0.08

Kwang Ming Silk Mill Co Ltd

30/06/2009

10/07/2009

7.98%

NT$0.92

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/06/2009

10/07/2009

6.75%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/06/2009

10/07/2009

7.76%

CA$0.11

Shandong Molong Petroleum Machinery Co Ltd Class H

22/06/2009

10/07/2009

0.00%

CN¥0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/07/2009

10/07/2009

4.23%

$0.09

Ameris Bancorp

26/06/2009

10/07/2009

0.91%

$0.05

Chemins de Fer Departementaux

07/07/2009

10/07/2009

3.18%

€15.00

China Telecom Corp Ltd ADR

21/04/2009

10/07/2009

0.00%

$1.10

DLSI SA

07/07/2009

10/07/2009

4.13%

€0.50

Invacare Corp

30/06/2009

10/07/2009

0.00%

$0.01

Northern 3 VCT

17/06/2009

10/07/2009

5.56%

£0.02

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/06/2009

10/07/2009

6.22%

CA$0.04

Superior Industries International Inc

24/06/2009

10/07/2009

0.00%

$0.16

Colony Bankcorp Inc

26/06/2009

10/07/2009

2.36%

$0.05

First Trust Energy Infrastructure Fund

17/06/2009

10/07/2009

0.00%

$0.15

Huaneng Power International Inc ADR repr Class N

12/05/2009

10/07/2009

0.00%

$0.57

Jiangsu Expressway Co Ltd Class A

07/07/2009

10/07/2009

4.06%

CN¥0.27

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2009

10/07/2009

1.42%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2009

10/07/2009

4.50%

$0.13

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2009

10/07/2009

3.95%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2009

10/07/2009

5.42%

$0.12

Wuhan Yangtze Communications Industry Group Co Ltd Class A

07/07/2009

10/07/2009

0.08%

CN¥0.05

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

10/07/2009

5.28%

CN¥0.03

Ajanta Pharma Ltd

30/06/2009

10/07/2009

0.91%

₹0.22

Andrew Peller Ltd Class B

26/06/2009

10/07/2009

2.63%

CA$0.02

Beijing Yanjing Brewery Co Ltd Class A

10/07/2009

2.10%

CN¥0.07

CCOOP Group Co Ltd Class A

10/07/2009

0.00%

CN¥0.06

CGN Nuclear Technology Development Co Ltd Class A

10/07/2009

0.00%

CN¥0.20

Chernan Metal Industrial Corp

17/06/2009

10/07/2009

0.00%

NT$1.12

Chongqing Chongbai Technology Group Co Ltd Class A

06/07/2009

10/07/2009

7.74%

CN¥0.20

Daegu Department Store

30/03/2009

10/07/2009

0.00%

₩350

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/06/2009

10/07/2009

6.27%

CA$0.04

E-Life Corp

25/06/2009

10/07/2009

6.41%

NT$4.27

Eng Kah Corp Bhd

26/06/2009

10/07/2009

0.00%

MYR 0.03

Fiberhome Telecommunication Technologies Co Ltd Class A

06/07/2009

10/07/2009

0.24%

CN¥0.08

Frasle Mobility SA

19/06/2009

10/07/2009

2.82%

R$0.03

Gangyu Smart Urban Services Holding Ltd

02/06/2009

10/07/2009

0.00%

HK$0.01

GD Power Development Co Ltd Class A

06/07/2009

10/07/2009

4.64%

CN¥0.01

Gopeng Bhd

16/06/2009

10/07/2009

1.26%

MYR 0.01

Guodian Nanjing Automation Co Ltd Class A

07/07/2009

10/07/2009

1.13%

CN¥0.03

Healthway Medical Corp Ltd

19/05/2009

10/07/2009

0.00%

SGD 0.00

Hisense Visual Technology Co Ltd Class A

03/07/2009

10/07/2009

3.52%

CN¥0.06

Hubei Chutian Smart Communication Co Ltd Class A

07/07/2009

10/07/2009

4.57%

CN¥0.05

Josapar-Joaquim Oliveira SA Particip

30/04/2009

10/07/2009

1.91%

R$0.74

Konka Group Co Ltd Class A

10/07/2009

0.00%

CN¥0.03

Logistec Corp

24/06/2009

10/07/2009

0.00%

CA$0.04

Logistec Corp Class A

24/06/2009

10/07/2009

0.00%

CA$0.04

Maison Antoine Baud

07/07/2009

10/07/2009

0.00%

€2.30

Moon Environment Technology Co Ltd Class A

10/07/2009

0.29%

CN¥0.04

Nanjing Business & Tourism Corp Ltd Class A

06/07/2009

10/07/2009

0.00%

CN¥0.02

Northern United Publishing & Media Group Co Ltd

06/07/2009

10/07/2009

1.08%

CN¥0.05

PT Radiant Utama Interinsco Tbk

24/06/2009

10/07/2009

0.00%

IDR 12

Randoncorp SA

19/06/2009

10/07/2009

0.00%

R$0.05

Shandong Ruyi Woolen Garment Group Co Ltd

10/07/2009

0.00%

CN¥0.05

Shanghai Mechanical & Electrical Industry Co Ltd Class A

06/07/2009

10/07/2009

1.87%

CN¥0.10

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2009

10/07/2009

2.21%

$0.14

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2009

10/07/2009

3.52%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2009

10/07/2009

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2009

10/07/2009

4.14%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2009

10/07/2009

3.74%

$0.07

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/06/2009

10/07/2009

6.06%

CA$0.04

Visaka Industries Ltd

08/06/2009

10/07/2009

0.00%

₹0.80

White Horse Bhd

16/06/2009

10/07/2009

0.00%

MYR 0.07

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All 114 dividends with pay date on 10 July 2009

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