Dividend Calendar 08 June 2009

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.35%£0.10
Airbus SE
Airbus SE
1.92%€0.20
Veolia Environnement SA
Veolia Environnement SA
4.24%€1.21
Snap-on Inc
Snap-on Inc
2.70%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.44%€0.40
Ambev SA ADR
Ambev SA ADR
4.80%$0.01
BP PLC ADR
BP PLC ADR
4.50%$0.84
Safran SA
Safran SA
1.25%€0.17
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.99%HK$0.07
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.11
Unicharm Corp
Unicharm Corp
2.22%JP¥1
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
M3 Inc
M3 Inc
1.46%JP¥1
Argan
Argan
5.90%€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
7.01%HK$0.03
Econocom Group SE
Econocom Group SE
7.08%€0.03
Redefine Properties Ltd
Redefine Properties Ltd
7.49%ZAR 0.14
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.53%JP¥16
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.13%$0.65
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.23%JP¥40
Ibiden Co Ltd
Ibiden Co Ltd
0.19%JP¥8
Linamar Corp
Linamar Corp
1.48%CA$0.03
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.40
Forward Air Corp
Forward Air Corp
0.00%$0.07
PPC Ltd
PPC Ltd
10.68%ZAR 0.45
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.08
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.84%ZAR 0.13
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.92%JP¥20
NH Foods Ltd
NH Foods Ltd
2.32%JP¥32
Afrimat Ltd
Afrimat Ltd
1.06%ZAR 0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
Kraftia Corp
Kraftia Corp
2.82%JP¥5
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.87%CN¥0.23
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.17%₪0.10
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥30
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.52%JP¥3
NSD Co Ltd
NSD Co Ltd
3.43%JP¥14
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$250,383.17
First Mid Bancshares Inc
First Mid Bancshares Inc
2.38%$0.19
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.14
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.01
Nexyz Group Corp
Nexyz Group Corp
7.02%JP¥6
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.12%ZAR 0.47
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.34%JP¥30
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.22
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.94%JP¥9
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.21%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
3.70%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.42%₩1,050
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.96%CN¥0.05
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.78%CN¥0.08
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.80%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
1.63%HK$1.00
Enplas Corp
Enplas Corp
0.73%JP¥5
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.48%CN¥0.10
Hakuto Co Ltd
Hakuto Co Ltd
5.53%JP¥13
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.33%CN¥0.07
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.21%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
0.26%CN¥0.10
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.76%JP¥22
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.41%JP¥5
Nikkiso Co Ltd
Nikkiso Co Ltd
1.66%JP¥6
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥22
Precious Shipping PCL
Precious Shipping PCL
5.88%THB 0.31
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.48%THB 0.30
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.74%$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
3.73%$0.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.89%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.49%$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
5.48%CN¥0.01
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.57%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
2.20%JP¥2
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.64%CN¥0.09
Yamazen Corp
Yamazen Corp
3.52%JP¥8
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.54%CN¥0.92

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