Dividend Calendar 30 July 2009

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
11.72%$0.17
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.45
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
H.B. Fuller Co
H.B. Fuller Co
1.94%$0.07
LXP Industrial Trust
LXP Industrial Trust
4.61%$0.18
OGE Energy Corp
OGE Energy Corp
3.65%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
44.83%CA$0.12
Mexico Fund, Inc
Mexico Fund, Inc
7.19%$0.42
Lubawa SA
Lubawa SA
0.00%PLN 0.03
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.30%CN¥0.10
Embotelladora Andina SA
Embotelladora Andina SA
7.86%CLP 8
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4.10%IDR 350
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 5.00
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.57%CLP 7
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.64%CN¥0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.17
Indraprastha Gas Ltd
Indraprastha Gas Ltd
3.09%₹0.40
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.12
Avic Heavy Machinery Co Ltd Class A
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.92%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.64%$0.11
Piquadro SpA
Piquadro SpA
5.93%€0.06
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.62%THB 5.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.61%$18.13
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.34%NT$0.55
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.36%CN¥0.02
Godrej Industries Ltd
Godrej Industries Ltd
0.00%₹1.25
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹7.50
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.64%NT$1.66
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.19%CN¥0.17
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13.13%NT$0.70
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.62%THB 5.00
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.09
Vitura
Vitura
0.00%€1.95
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.81%NT$3.23
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.03
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.30
Creative Sensor Inc
Creative Sensor Inc
5.44%NT$0.22
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5.13%NT$1.13
Daekyo Co Ltd
Daekyo Co Ltd
13.08%₩150
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.19%NT$0.26
Everest Industries Ltd
Everest Industries Ltd
0.24%₹2.50
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Hercules Investments Ltd
Hercules Investments Ltd
1.50%₹1.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.08%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.15%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.17%$0.09
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.13%CN¥0.06
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.98%CN¥0.06
Level Biotechnology Inc
Level Biotechnology Inc
7.05%NT$1.71
Lupin Ltd
Lupin Ltd
0.87%₹2.50
Nichidenbo Corp
Nichidenbo Corp
2.88%NT$1.04
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
Rock Field Co Ltd
Rock Field Co Ltd
1.75%JP¥6
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4.56%€0.05
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5.16%€0.06
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹1.00
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$0.76
Tatung System Technologies Inc
Tatung System Technologies Inc
3.54%NT$1.82
Thai Mitsuwa PCL
Thai Mitsuwa PCL
7.26%THB 0.25
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.55%RUB 0.61
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6.35%RUB 0.61
Token Corp
Token Corp
2.67%JP¥75
Unisem (M) Bhd
Unisem (M) Bhd
0.93%MYR 0.01
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%CN¥0.06
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4.72%NT$0.46

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