Dividend Calendar 08 June 2009

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.27%£0.10
Airbus SE
Airbus SE
1.88%€0.20
Veolia Environnement SA
Veolia Environnement SA
4.34%€1.21
Snap-on Inc
Snap-on Inc
2.68%$0.30
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.36%€0.40
Ambev SA ADR
Ambev SA ADR
4.44%$0.01
BP PLC ADR
BP PLC ADR
4.52%$0.84
Safran SA
Safran SA
1.08%€0.17
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.49%HK$0.07
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.11
Unicharm Corp
Unicharm Corp
2.13%JP¥1
Rosenbauer International AG
Rosenbauer International AG
0.00%€0.80
M3 Inc
M3 Inc
1.31%JP¥1
Argan
Argan
5.96%€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
7.42%HK$0.03
Econocom Group SE
Econocom Group SE
6.88%€0.03
Redefine Properties Ltd
Redefine Properties Ltd
7.17%ZAR 0.14
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.12%$0.65
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.61%JP¥16
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.03%JP¥40
Linamar Corp
Linamar Corp
1.45%CA$0.03
Ibiden Co Ltd
Ibiden Co Ltd
0.25%JP¥8
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.40
Forward Air Corp
Forward Air Corp
0.00%$0.07
PPC Ltd
PPC Ltd
10.69%ZAR 0.45
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.08
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.37%ZAR 0.13
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.04
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.14%JP¥20
Afrimat Ltd
Afrimat Ltd
0.97%ZAR 0.08
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
Kraftia Corp
Kraftia Corp
2.01%JP¥5
NH Foods Ltd
NH Foods Ltd
2.16%JP¥32
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.67%₪0.10
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥30
Japan Aviation Electronics Industry Ltd
Japan Aviation Electronics Industry Ltd
2.47%JP¥3
NSD Co Ltd
NSD Co Ltd
3.31%JP¥14
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$250,383.17
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.99%CN¥0.23
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$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
0.73%$0.01
Nexyz Group Corp
Nexyz Group Corp
6.70%JP¥6
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.57%ZAR 0.47
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.22%JP¥30
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 1.22
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.86%JP¥9
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.04%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
3.16%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
6.74%₩1,050
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.52%CN¥0.05
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.76%CN¥0.08
China National Medicines Corp Ltd Class A
China National Medicines Corp Ltd Class A
2.79%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
1.67%HK$1.00
Enplas Corp
Enplas Corp
0.66%JP¥5
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.46%CN¥0.10
Hakuto Co Ltd
Hakuto Co Ltd
5.36%JP¥13
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.30%CN¥0.07
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.20%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
4.11%JP¥22
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.36%JP¥5
Nikkiso Co Ltd
Nikkiso Co Ltd
1.55%JP¥6
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥22
Precious Shipping PCL
Precious Shipping PCL
6.05%THB 0.31
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.40%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
5.63%$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
3.60%$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
3.59%$0.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.28%$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
3.91%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$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
4.91%CN¥0.01
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.54%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
2.10%JP¥2
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.63%CN¥0.09
Yamazen Corp
Yamazen Corp
3.46%JP¥8
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.79%CN¥0.92

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