Dividend Calendar 30 July 2009

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
B&G Foods Inc
9.74%$0.17
Burberry Group PLC
Burberry Group PLC
0.00%£0.09
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.01
DuPont de Nemours Inc
DuPont de Nemours Inc
1.67%$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
1.54%$0.07
LXP Industrial Trust
LXP Industrial Trust
5.25%$0.18
OGE Energy Corp
OGE Energy Corp
3.60%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.19%CA$0.12
Mexico Fund, Inc
Mexico Fund, Inc
6.74%$0.42
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
7.42%CN¥0.10
Lubawa SA
Lubawa SA
0.00%PLN 0.03
Embotelladora Andina SA
Embotelladora Andina SA
7.75%CLP 8
PT Gudang Garam Tbk
PT Gudang Garam Tbk
3.09%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
8.91%CLP 7
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.58%CN¥0.03
Ag Growth International Inc
Ag Growth International Inc
2.89%CA$0.17
Indraprastha Gas Ltd
Indraprastha Gas Ltd
2.79%₹0.40
Adolfo Dominguez SA
Adolfo Dominguez SA
0.00%€0.12
Piquadro SpA
Piquadro SpA
5.44%€0.06
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
0.99%$0.13
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
23.12%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-
5.81%$18.13
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.09%NT$0.55
CNPC Capital Co Ltd Class A
CNPC Capital Co Ltd Class A
1.53%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
6.77%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
4.00%CN¥0.17
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
12.88%NT$0.70
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.13%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
7.52%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
0.00%NT$0.22
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
4.91%NT$1.13
Daekyo Co Ltd
Daekyo Co Ltd
9.35%₩150
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.18%NT$0.26
Everest Industries Ltd
Everest Industries Ltd
0.65%₹2.50
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Hercules Investments Ltd
Hercules Investments Ltd
0.00%₹1.00
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.03
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.50%CN¥0.06
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.96%CN¥0.06
Level Biotechnology Inc
Level Biotechnology Inc
6.97%NT$1.71
Lupin Ltd
Lupin Ltd
0.52%₹2.50
Nichidenbo Corp
Nichidenbo Corp
1.26%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
1.89%JP¥6
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
1.18%NT$1.82
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.07%THB 0.25
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
14.78%RUB 0.61
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.65%RUB 0.61
Token Corp
Token Corp
2.88%JP¥75
Unisem (M) Bhd
Unisem (M) Bhd
0.85%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
5.42%NT$0.46

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