Dividend Calendar 08 June 2009

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.55%£0.11
Airbus SE
Airbus SE
1.64%€0.20
Veolia Environnement SA
Veolia Environnement SA
4.75%€1.21
Snap-on Inc
Snap-on Inc
2.80%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.92%€0.40
Ambev SA ADR
Ambev SA ADR
7.16%$0.01
Safran SA
Safran SA
1.04%€0.17
BP PLC ADR
BP PLC ADR
4.50%$0.84
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.84%HK$0.07
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.11
Unicharm Corp
Unicharm Corp
2.33%JP¥1
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
M3 Inc
M3 Inc
1.32%JP¥1
Argan
Argan
4.86%€0.60
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.07
China State Construction International Holdings Ltd
China State Construction International Holdings Ltd
7.25%HK$0.03
Econocom Group SE
Econocom Group SE
3.37%€0.03
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Redefine Properties Ltd
Redefine Properties Ltd
7.89%ZAR 0.14
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.88%JP¥16
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.83%$0.65
Linamar Corp
Linamar Corp
1.30%CA$0.03
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.73%JP¥40
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.40
Forward Air Corp
Forward Air Corp
0.00%$0.07
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.04
PPC Ltd
PPC Ltd
4.17%ZAR 0.45
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.40%JP¥20
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.08
Kraftia Corp
Kraftia Corp
3.05%JP¥5
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.76%ZAR 0.13
NH Foods Ltd
NH Foods Ltd
2.62%JP¥32
Afrimat Ltd
Afrimat Ltd
1.20%ZAR 0.08
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.16%CN¥0.23
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
24.98%₪0.10
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
NSD Co Ltd
NSD Co Ltd
3.43%JP¥14
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥30
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.01%JP¥3
Nikkiso Co Ltd
Nikkiso Co Ltd
1.83%JP¥6
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.38%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.40%JP¥9
First Mid Bancshares Inc
First Mid Bancshares Inc
2.06%$0.19
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.12%$0.14
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.01
Nexyz Group Corp
Nexyz Group Corp
3.00%JP¥6
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.92%ZAR 0.47
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.03
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.22
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$250,383.17
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.40%CN¥0.02
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0.00%CN¥0.08
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.83%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.10%₩1,050
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
7.47%CN¥0.05
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.48%CN¥0.08
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.99%CN¥0.15
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.05
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$1.00
Enplas Corp
Enplas Corp
0.91%JP¥5
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7.91%CN¥0.10
Hakuto Co Ltd
Hakuto Co Ltd
4.09%JP¥13
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.25%CN¥0.07
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.31%CN¥0.03
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥10
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.27
Minfeng Special Paper Co Ltd
Minfeng Special Paper Co Ltd
0.25%CN¥0.10
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.62%JP¥22
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.26%JP¥5
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥22
Precious Shipping PCL
Precious Shipping PCL
3.80%THB 0.31
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.48%THB 0.30
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.10
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.62%$0.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.46%$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.84%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.88%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.23%$0.31
Sequoia Fund
Sequoia Fund
0.00%$0.01
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.01
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6.14%CN¥0.01
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.12%JP¥10
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A
0.00%CN¥0.01
Toho Holdings Co Ltd
Toho Holdings Co Ltd
5.36%JP¥2
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.80%CN¥0.09
Yamazen Corp
Yamazen Corp
2.81%JP¥8
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.64%CN¥0.92

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