Dividend Calendar 02 June 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.86%$0.16
Visa Inc
Visa Inc
0.81%$0.03
Sony Group Corp
Sony Group Corp
0.73%JP¥3
Southern Copper Corp
Southern Copper Corp
2.52%$0.05
Grifols SA
Grifols SA
0.74%€0.10
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.95%£0.03
Bunge Global SA
Bunge Global SA
2.45%$0.19
Advantest Corp
Advantest Corp
0.22%JP¥1
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.47%HK$1.48
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.40%CHF 2.00
Montea NV
Montea NV
5.78%€1.75
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.82%HK$0.30
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.58%$0.03
EVS SA
EVS SA
4.58%€1.48
NEC Corp
NEC Corp
1.11%JP¥8
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€253.00
Zehnder Group AG
Zehnder Group AG
2.22%CHF 0.11
ORIX Corp
ORIX Corp
2.79%JP¥7
The Timken Co
The Timken Co
1.05%$0.09
Fleury Michon
Fleury Michon
6.07%€0.53
Brother Industries Ltd
Brother Industries Ltd
2.60%JP¥12
BKS Bank AG
BKS Bank AG
2.31%€0.23
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.63%JP¥1
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.71%TRY 0.00
Standex International Corp
Standex International Corp
0.47%$0.05
Alarko Holding AS
Alarko Holding AS
3.04%TRY 0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.16%€4.51
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.90%€6.26
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.48%JP¥28
Virco Manufacturing Corp
Virco Manufacturing Corp
1.62%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.57%$0.07
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7.41%CN¥0.02
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥6
Inspur Digital Enterprise Technology Ltd
Inspur Digital Enterprise Technology Ltd
1.74%HK$0.10
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.05
Kureha Corp
Kureha Corp
5.12%JP¥17
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€4.00
Tecnotree Corp
Tecnotree Corp
0.00%€1.10
Axis Bank Ltd
Axis Bank Ltd
0.00%₹2.00
Ayen Enerji AS
Ayen Enerji AS
26.78%TRY 0.16
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
3.49%TRY 0.04
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.09%£0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
PT Mandom Indonesia Tbk
PT Mandom Indonesia Tbk
1.38%IDR 150
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
5.85%TRY 0.01
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.92%TRY 0.02
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.06%TRY 0.21
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
6.94%TRY 0.43
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.00%THB 0.10
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.49%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
2.80%€2.56
Eczacibasi Yatirim Holding Ortakligi AS
Eczacibasi Yatirim Holding Ortakligi AS
1.70%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
1.33%TRY 0.40
H U Group Holdings Inc
H U Group Holdings Inc
3.75%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
0.89%CN¥0.02
Huaihe Energy (Group) Co Ltd Class A
Huaihe Energy (Group) Co Ltd Class A
6.01%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
2.45%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
3.34%CN¥0.04
Ningxia Buliding Materials Group Co Ltd Class A
Ningxia Buliding Materials Group Co Ltd Class A
1.34%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
1.08%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
1.72%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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