Dividend Calendar 08 June 2009

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.01%£0.11
Airbus SE
Airbus SE
1.50%€0.20
Veolia Environnement SA
Veolia Environnement SA
4.34%€1.21
Snap-on Inc
Snap-on Inc
2.59%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.96%€0.40
Ambev SA ADR
Ambev SA ADR
0.71%$0.01
Safran SA
Safran SA
0.93%€0.17
BP PLC ADR
BP PLC ADR
4.84%$0.84
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.71%HK$0.07
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.11
Unicharm Corp
Unicharm Corp
2.23%JP¥1
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
M3 Inc
M3 Inc
1.31%JP¥1
Argan
Argan
4.71%€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
7.76%HK$0.03
Econocom Group SE
Econocom Group SE
3.42%€0.03
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Redefine Properties Ltd
Redefine Properties Ltd
7.67%ZAR 0.14
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.49%JP¥16
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.17%$0.65
Linamar Corp
Linamar Corp
1.27%CA$0.03
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.60%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
2.35%$0.04
PPC Ltd
PPC Ltd
4.20%ZAR 0.45
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.00%JP¥20
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.08
Kraftia Corp
Kraftia Corp
3.08%JP¥5
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.75%ZAR 0.13
NH Foods Ltd
NH Foods Ltd
2.53%JP¥32
Afrimat Ltd
Afrimat Ltd
1.23%ZAR 0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
NSD Co Ltd
NSD Co Ltd
3.38%JP¥14
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
4.03%CN¥0.23
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
10.84%₪0.10
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥30
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.58%JP¥3
Nikkiso Co Ltd
Nikkiso Co Ltd
1.13%JP¥6
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.29%JP¥30
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.04%JP¥9
First Mid Bancshares Inc
First Mid Bancshares Inc
1.99%$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
0.93%$0.01
Nexyz Group Corp
Nexyz Group Corp
3.64%JP¥6
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.97%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
5.53%$0.03
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.22
Toho Holdings Co Ltd
Toho Holdings Co Ltd
6.31%JP¥2
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
2.46%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
4.22%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8.02%₩1,050
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.77%CN¥0.05
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.08
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.94%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
1.86%HK$1.00
Enplas Corp
Enplas Corp
0.79%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
3.82%JP¥13
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1.34%CN¥0.07
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.27%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
0.27%CN¥0.10
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.62%JP¥22
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.08%JP¥5
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥22
Precious Shipping PCL
Precious Shipping PCL
3.96%THB 0.31
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.41%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
3.63%$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
3.63%$0.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.94%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$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
6.18%CN¥0.01
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.98%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
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.72%CN¥0.09
Yamazen Corp
Yamazen Corp
2.77%JP¥8
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.58%CN¥0.92

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