Dividend Calendar 02 June 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.62%$0.16
Visa Inc
Visa Inc
0.85%$0.03
Sony Group Corp
Sony Group Corp
0.70%JP¥3
Southern Copper Corp
Southern Copper Corp
2.33%$0.05
Grifols SA
Grifols SA
1.58%€0.12
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
4.25%£0.03
Bunge Global SA
Bunge Global SA
2.38%$0.19
Advantest Corp
Advantest Corp
0.22%JP¥1
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.60%HK$1.48
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.74%CHF 2.00
Montea NV
Montea NV
5.87%€1.75
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.83%HK$0.30
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.85%€1.48
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.54%$0.03
NEC Corp
NEC Corp
1.09%JP¥8
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€253.00
Zehnder Group AG
Zehnder Group AG
2.16%CHF 0.11
ORIX Corp
ORIX Corp
2.74%JP¥7
Fleury Michon
Fleury Michon
6.14%€0.53
The Timken Co
The Timken Co
1.20%$0.09
Brother Industries Ltd
Brother Industries Ltd
2.79%JP¥12
BKS Bank AG
BKS Bank AG
2.55%€0.23
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.27%JP¥1
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.65%TRY 0.00
Standex International Corp
Standex International Corp
0.55%$0.05
Alarko Holding AS
Alarko Holding AS
3.39%TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.22%€4.51
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.29%JP¥28
Virco Manufacturing Corp
Virco Manufacturing Corp
1.67%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.07
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.09%CN¥0.02
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
4.35%HK$0.10
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.05
Kureha Corp
Kureha Corp
5.56%JP¥17
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€4.00
Tecnotree Corp
Tecnotree Corp
0.00%€1.10
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.71%TRY 0.43
Axis Bank Ltd
Axis Bank Ltd
0.00%₹2.00
Ayen Enerji AS
Ayen Enerji AS
28.39%TRY 0.16
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.25%TRY 0.04
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.59%€6.26
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.45%£0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
0.00%IDR 150
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
6.83%TRY 0.01
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.74%TRY 0.02
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.19%TRY 0.21
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.38%THB 0.10
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.82%THB 0.17
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0.00%HK$0.15
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.71%€2.56
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.60%TRY 0.05
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.05
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.45%TRY 0.40
H U Group Holdings Inc
H U Group Holdings Inc
3.96%JP¥26
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.03
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.61%CN¥0.02
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
0.00%CN¥0.02
Konya Cimento Sanayii AS
Konya Cimento Sanayii AS
0.00%TRY 1.46
Marshall Boya VE Vernik Sanayii AS
Marshall Boya VE Vernik Sanayii AS
0.00%TRY 0.08
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.28%CN¥0.19
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥4
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
2.44%CN¥0.04
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.41%CN¥0.13
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0.00%TRY 0.26
Plaisio Computers SA
Plaisio Computers SA
0.00%€0.12
Property Perfect PCL Units Non-Voting Depository Receipt
Property Perfect PCL Units Non-Voting Depository Receipt
0.00%THB 0.05
SA Commerciale de Brasserie
SA Commerciale de Brasserie
0.00%€11.00
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.65%CN¥0.03
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.01
T7 Global Bhd
T7 Global Bhd
0.00%MYR 0.02
Tsugami Corp
Tsugami Corp
1.60%JP¥5
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Veson Holdings Ltd
Veson Holdings Ltd
0.00%HK$0.02

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