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	6.45%	$0.32
Philip Morris International Inc	22/06/2009	10/07/2009	3.19%	$0.54
Banco Bilbao Vizcaya Argentaria SA	10/07/2009	10/07/2009	3.82%	€0.07
Fielmann Group AG	10/07/2009	10/07/2009	3.60%	€0.98
Rubis SCA	12/06/2009	10/07/2009	5.94%	€0.66
Franklin Templeton Inc	26/06/2009	10/07/2009	4.00%	$0.21
SLB Schlumberger Ltd	01/06/2009	10/07/2009	2.14%	$0.21
Dividend 15 Split Corp Class A	26/06/2009	10/07/2009	14.42%	CA$0.10
Equity Residential	11/06/2009	10/07/2009	4.37%	$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	1.21%	$0.05
Advance Auto Parts Inc	24/06/2009	10/07/2009	2.31%	$0.06
Steel Dynamics Inc	26/06/2009	10/07/2009	0.93%	$0.08
abrdn Asia-Pacific Income Fund Inc	26/06/2009	10/07/2009	13.74%	$0.04
Hubbell Inc	11/06/2009	10/07/2009	1.32%	$0.35
The Toro Co	17/06/2009	10/07/2009	1.75%	$0.04
Prim SA	10/07/2009	10/07/2009	4.21%	€0.10
Canadian Banc Corp Class A	26/06/2009	10/07/2009	13.17%	CA$0.05
DNP Select Income Fund	26/06/2009	10/07/2009	7.35%	$0.07
Brightstar Lottery PLC	12/06/2009	10/07/2009	8.63%	$0.06
Financial 15 Split Corp Shs -A- 1.12.20	26/06/2009	10/07/2009	15.16%	CA$0.31
Equity Lifestyle Properties Inc	24/06/2009	10/07/2009	3.71%	$0.13
abrdn Global Income Fund Inc.	26/06/2009	10/07/2009	0.00%	$0.07
Kayne Anderson Energy Infrastructure Fund	01/07/2009	10/07/2009	7.55%	$0.48
China Communications Services Corp Ltd Class H	07/05/2009	10/07/2009	6.48%	CN¥0.09
3i Infrastructure PLC	27/05/2009	10/07/2009	3.48%	£0.05
abrdn Diversified Income & Growth PLC	10/06/2009	10/07/2009	160.36%	£0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/07/2009	10/07/2009	3.59%	$0.00
abrdn Australia Equity Fund Inc	26/06/2009	10/07/2009	11.51%	$0.69
Canadian Life Companies Split Corp Class A	26/06/2009	10/07/2009	13.90%	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	5.62%	$0.21
Tootsie Roll Industries Inc	16/06/2009	10/07/2009	0.94%	$0.08
Community Financial System Inc	11/06/2009	10/07/2009	3.11%	$0.22
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/06/2009	10/07/2009	14.36%	CA$0.10
Jiangsu Expressway Co Ltd Class H	14/05/2009	10/07/2009	5.61%	CN¥0.27
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/06/2009	10/07/2009	5.70%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/07/2009	10/07/2009	6.75%	$0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/06/2009	10/07/2009	6.46%	CA$0.04
Banner Corp	30/06/2009	10/07/2009	2.99%	$0.07
Tubos Reunidos SA	10/07/2009	10/07/2009	0.00%	€0.03
Alerus Financial Corp	17/06/2009	10/07/2009	2.70%	$0.07
Andrew Peller Ltd Shs -A- Non voting	26/06/2009	10/07/2009	3.07%	CA$0.03
Financial 15 Split Corp	26/06/2009	10/07/2009	6.63%	CA$0.04
Independent Bank Corp	25/06/2009	10/07/2009	3.21%	$0.18
Veris Residential Inc	01/07/2009	10/07/2009	1.69%	$0.45
ATN International Inc	26/06/2009	10/07/2009	3.83%	$0.18
First Pacific Co Ltd ADR	26/05/2009	10/07/2009	4.46%	$0.03
Hang Seng China Enterprises Index ETF	26/06/2009	10/07/2009	1.42%	HK$1.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/06/2009	10/07/2009	8.01%	CA$0.11
TCW Strategic Income	26/06/2009	10/07/2009	7.82%	$0.06
Towne Bank	29/06/2009	10/07/2009	3.03%	$0.08
Invacare Corp	30/06/2009	10/07/2009	0.00%	$0.01
Kwang Ming Silk Mill Co Ltd	30/06/2009	10/07/2009	7.66%	NT$0.92
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	4.55%	$0.09
Superior Industries International Inc	24/06/2009	10/07/2009	0.00%	$0.16
Chemins de Fer Departementaux	07/07/2009	10/07/2009	3.54%	€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	3.85%	€0.50
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/06/2009	10/07/2009	6.86%	CA$0.05
Northern 3 VCT	17/06/2009	10/07/2009	5.49%	£0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/06/2009	10/07/2009	6.50%	CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF	01/07/2009	10/07/2009	1.59%	$0.11
Ameris Bancorp	26/06/2009	10/07/2009	0.94%	$0.05
Colony Bankcorp Inc	26/06/2009	10/07/2009	2.27%	$0.05
Huaneng Power International Inc ADR repr Class N	12/05/2009	10/07/2009	0.00%	$0.57
Hubei Chutian Smart Communication Co Ltd Class A	07/07/2009	10/07/2009	4.34%	CN¥0.05
Jiangsu Expressway Co Ltd Class A	07/07/2009	10/07/2009	3.91%	CN¥0.27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/07/2009	10/07/2009	4.73%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/07/2009	10/07/2009	4.07%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/07/2009	10/07/2009	5.82%	$0.12
Wuhan Yangtze Communications Industry Group Co Ltd Class A	07/07/2009	10/07/2009	0.20%	CN¥0.05
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	10/07/2009	10/07/2009	6.14%	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	1.82%	CA$0.02
Beijing Yanjing Brewery Co Ltd Class A	10/07/2009	10/07/2009	1.83%	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	4.17%	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	6.31%	CA$0.04
E-Life Corp	25/06/2009	10/07/2009	6.45%	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
First Trust Energy Infrastructure Fund	17/06/2009	10/07/2009	0.00%	$0.15
Frasle Mobility SA	19/06/2009	10/07/2009	2.80%	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	5.26%	CN¥0.01
Gopeng Bhd	16/06/2009	10/07/2009	1.30%	MYR 0.01
Guodian Nanjing Automation Co Ltd Class A	07/07/2009	10/07/2009	1.92%	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	3.42%	CN¥0.06
Josapar-Joaquim Oliveira SA Particip	30/04/2009	10/07/2009	1.78%	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	0.27%	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	0.89%	CN¥0.05
PT Radiant Utama Interinsco Tbk	24/06/2009	10/07/2009	2.89%	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	2.05%	CN¥0.10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/07/2009	10/07/2009	2.18%	$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF	01/07/2009	10/07/2009	3.72%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/07/2009	10/07/2009	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/07/2009	10/07/2009	4.33%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/07/2009	10/07/2009	3.89%	$0.07
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/06/2009	10/07/2009	6.27%	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

6.45%

$0.32

Philip Morris International Inc

22/06/2009

10/07/2009

3.19%

$0.54

Banco Bilbao Vizcaya Argentaria SA

10/07/2009

3.82%

€0.07

Fielmann Group AG

10/07/2009

3.60%

€0.98

Rubis SCA

12/06/2009

10/07/2009

5.94%

€0.66

Franklin Templeton Inc

26/06/2009

10/07/2009

4.00%

$0.21

SLB Schlumberger Ltd

01/06/2009

10/07/2009

2.14%

$0.21

Dividend 15 Split Corp Class A

26/06/2009

10/07/2009

14.42%

CA$0.10

Equity Residential

11/06/2009

10/07/2009

4.37%

$0.48

HORNBACH Baumarkt AG

10/07/2009

1.41%

€0.44

Ralph Lauren Corp Class A

24/06/2009

10/07/2009

1.21%

$0.05

Advance Auto Parts Inc

24/06/2009

10/07/2009

2.31%

$0.06

Steel Dynamics Inc

26/06/2009

10/07/2009

0.93%

$0.08

abrdn Asia-Pacific Income Fund Inc

26/06/2009

10/07/2009

13.74%

$0.04

Hubbell Inc

11/06/2009

10/07/2009

1.32%

$0.35

The Toro Co

17/06/2009

10/07/2009

1.75%

$0.04

Prim SA

10/07/2009

4.21%

€0.10

Canadian Banc Corp Class A

26/06/2009

10/07/2009

13.17%

CA$0.05

DNP Select Income Fund

26/06/2009

10/07/2009

7.35%

$0.07

Brightstar Lottery PLC

12/06/2009

10/07/2009

8.63%

$0.06

Financial 15 Split Corp Shs -A- 1.12.20

26/06/2009

10/07/2009

15.16%

CA$0.31

Equity Lifestyle Properties Inc

24/06/2009

10/07/2009

3.71%

$0.13

abrdn Global Income Fund Inc.

26/06/2009

10/07/2009

0.00%

$0.07

Kayne Anderson Energy Infrastructure Fund

01/07/2009

10/07/2009

7.55%

$0.48

China Communications Services Corp Ltd Class H

07/05/2009

10/07/2009

6.48%

CN¥0.09

3i Infrastructure PLC

27/05/2009

10/07/2009

3.48%

£0.05

abrdn Diversified Income & Growth PLC

10/06/2009

10/07/2009

160.36%

£0.01

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

01/07/2009

10/07/2009

3.59%

$0.00

abrdn Australia Equity Fund Inc

26/06/2009

10/07/2009

11.51%

$0.69

Canadian Life Companies Split Corp Class A

26/06/2009

10/07/2009

13.90%

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

5.62%

$0.21

Tootsie Roll Industries Inc

16/06/2009

10/07/2009

0.94%

$0.08

Community Financial System Inc

11/06/2009

10/07/2009

3.11%

$0.22

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

26/06/2009

10/07/2009

14.36%

CA$0.10

Jiangsu Expressway Co Ltd Class H

14/05/2009

10/07/2009

5.61%

CN¥0.27

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/06/2009

10/07/2009

5.70%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/07/2009

10/07/2009

6.75%

$0.40

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/06/2009

10/07/2009

6.46%

CA$0.04

Banner Corp

30/06/2009

10/07/2009

2.99%

$0.07

Tubos Reunidos SA

10/07/2009

0.00%

€0.03

Alerus Financial Corp

17/06/2009

10/07/2009

2.70%

$0.07

Andrew Peller Ltd Shs -A- Non voting

26/06/2009

10/07/2009

3.07%

CA$0.03

Financial 15 Split Corp

26/06/2009

10/07/2009

6.63%

CA$0.04

Independent Bank Corp

25/06/2009

10/07/2009

3.21%

$0.18

Veris Residential Inc

01/07/2009

10/07/2009

1.69%

$0.45

ATN International Inc

26/06/2009

10/07/2009

3.83%

$0.18

First Pacific Co Ltd ADR

26/05/2009

10/07/2009

4.46%

$0.03

Hang Seng China Enterprises Index ETF

26/06/2009

10/07/2009

1.42%

HK$1.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/06/2009

10/07/2009

8.01%

CA$0.11

TCW Strategic Income

26/06/2009

10/07/2009

7.82%

$0.06

Towne Bank

29/06/2009

10/07/2009

3.03%

$0.08

Invacare Corp

30/06/2009

10/07/2009

0.00%

$0.01

Kwang Ming Silk Mill Co Ltd

30/06/2009

10/07/2009

7.66%

NT$0.92

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

4.55%

$0.09

Superior Industries International Inc

24/06/2009

10/07/2009

0.00%

$0.16

Chemins de Fer Departementaux

07/07/2009

10/07/2009

3.54%

€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

3.85%

€0.50

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

26/06/2009

10/07/2009

6.86%

CA$0.05

Northern 3 VCT

17/06/2009

10/07/2009

5.49%

£0.02

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

26/06/2009

10/07/2009

6.50%

CA$0.04

State Street SPDR Bloomberg Convertible Securities ETF

01/07/2009

10/07/2009

1.59%

$0.11

Ameris Bancorp

26/06/2009

10/07/2009

0.94%

$0.05

Colony Bankcorp Inc

26/06/2009

10/07/2009

2.27%

$0.05

Huaneng Power International Inc ADR repr Class N

12/05/2009

10/07/2009

0.00%

$0.57

Hubei Chutian Smart Communication Co Ltd Class A

07/07/2009

10/07/2009

4.34%

CN¥0.05

Jiangsu Expressway Co Ltd Class A

07/07/2009

10/07/2009

3.91%

CN¥0.27

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/07/2009

10/07/2009

4.73%

$0.13

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/07/2009

10/07/2009

4.07%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/07/2009

10/07/2009

5.82%

$0.12

Wuhan Yangtze Communications Industry Group Co Ltd Class A

07/07/2009

10/07/2009

0.20%

CN¥0.05

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

10/07/2009

6.14%

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

1.82%

CA$0.02

Beijing Yanjing Brewery Co Ltd Class A

10/07/2009

1.83%

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

4.17%

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

6.31%

CA$0.04

E-Life Corp

25/06/2009

10/07/2009

6.45%

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

First Trust Energy Infrastructure Fund

17/06/2009

10/07/2009

0.00%

$0.15

Frasle Mobility SA

19/06/2009

10/07/2009

2.80%

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

5.26%

CN¥0.01

Gopeng Bhd

16/06/2009

10/07/2009

1.30%

MYR 0.01

Guodian Nanjing Automation Co Ltd Class A

07/07/2009

10/07/2009

1.92%

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

3.42%

CN¥0.06

Josapar-Joaquim Oliveira SA Particip

30/04/2009

10/07/2009

1.78%

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

0.27%

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

0.89%

CN¥0.05

PT Radiant Utama Interinsco Tbk

24/06/2009

10/07/2009

2.89%

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

2.05%

CN¥0.10

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/07/2009

10/07/2009

2.18%

$0.14

State Street SPDR Nuveen ICE Municipal Bond ETF

01/07/2009

10/07/2009

3.72%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/07/2009

10/07/2009

2.71%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/07/2009

10/07/2009

4.33%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/07/2009

10/07/2009

3.89%

$0.07

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/06/2009

10/07/2009

6.27%

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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