Dividend Calendar 30 July 2009

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
B&G Foods Inc
10.29%$0.17
Burberry Group PLC
0.00%£0.09
Alimentation Couche-Tard Inc
1.01%CA$0.01
DuPont de Nemours Inc
1.67%$0.45
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
H.B. Fuller Co
1.64%$0.07
LXP Industrial Trust
4.60%$0.18
OGE Energy Corp
3.66%$0.18
Bridgemarq Real Estate Services Inc
32.08%CA$0.12
Mexico Fund, Inc
7.24%$0.42
China Communications Construction Co Ltd Class H
5.93%CN¥0.10
Lubawa SA
0.00%PLN 0.03
Embotelladora Andina SA
7.73%CLP 8
PT Gudang Garam Tbk
3.97%IDR 350
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 5.00
Cineplex Inc
0.00%CA$0.11
Compass Diversified Holdings
0.00%$0.34
Embotelladora Andina SA Class A
9.02%CLP 7
Launch Tech Co Ltd Class H
11.23%CN¥0.03
Ag Growth International Inc
0.00%CA$0.17
Indraprastha Gas Ltd
3.12%₹0.40
Adolfo Dominguez SA
0.00%€0.12
Avic Heavy Machinery Co Ltd Class A
0.06%CN¥0.03
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.13
Invesco Financial Preferred ETF
7.27%$0.11
Piquadro SpA
5.64%€0.06
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.36%THB 5.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.57%$18.13
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.54%NT$0.55
CNPC Capital Co Ltd Class A
1.37%CN¥0.02
Godrej Industries Ltd
0.00%₹1.25
Hinduja Global Solutions Ltd
0.00%₹7.50
Makalot Industrial Co Ltd
6.88%NT$1.66
Reitmans (Canada) Ltd
0.00%CA$0.18
Shandong Hi-Speed Co Ltd Class A
3.89%CN¥0.17
Taiwan Fu Hsing Industrial Co Ltd
13.04%NT$0.70
Thai Stanley Electric (Thailand) PCL
7.36%THB 5.00
Valid Solucoes SA
0.00%R$0.09
Vitura
0.00%€1.95
Advanced International Multitech Co Ltd
7.65%NT$3.23
Avenue de Beaulieu/Immo-Beaulieu
0.00%€15.03
Balaji Telefilms Ltd
0.00%₹0.30
Creative Sensor Inc
4.94%NT$0.22
Da Cin Construction Co Ltd
5.21%NT$1.13
Daekyo Co Ltd
12.02%₩150
Elite Advanced Laser Corp
0.20%NT$0.26
Everest Industries Ltd
0.21%₹2.50
FP Newspapers Inc
0.00%CA$0.10
Hercules Investments Ltd
0.00%₹1.00
Invesco California AMT-Free Municipal Bond ETF
3.88%$0.10
Invesco Emerging Markets Sovereign Debt ETF
5.92%$0.14
Invesco Floating Rate Municipal Income ETF
2.20%$0.03
Invesco National AMT-Free Municipal Bond ETF
3.91%$0.09
Invesco New York AMT-Free Municipal Bond ETF
3.87%$0.09
Lao Feng Xiang Co Ltd
6.60%CN¥0.06
Lao Feng Xiang Co Ltd Class A
3.88%CN¥0.06
Level Biotechnology Inc
6.92%NT$1.71
Lupin Ltd
0.80%₹2.50
Nichidenbo Corp
2.75%NT$1.04
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
Rock Field Co Ltd
1.70%JP¥6
Sundrop Brands Ltd
0.00%₹1.00
Taiwan Mask Corp
0.00%NT$0.76
Tatung System Technologies Inc
1.22%NT$1.82
Thai Mitsuwa PCL
7.11%THB 0.25
TNS energo Voronezh PJSC
0.56%RUB 0.61
TNS energo Voronezh PJSC
6.46%RUB 0.61
Token Corp
2.70%JP¥75
Unisem (M) Bhd
0.90%MYR 0.01
Xiamen International Port Co Ltd Class H
0.00%CN¥0.06
Zero One Technology Co Ltd
4.93%NT$0.46

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