Dividend Calendar 09 June 2009

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On 09 June 2009 62 securities pay a dividend.

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All 62 dividends with pay date on 09 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/05/2009	09/06/2009	2.37%	$0.49
Hermes International SA	04/06/2009	09/06/2009	1.02%	€1.03
Highwoods Properties Inc	14/05/2009	09/06/2009	6.79%	$0.43
SBM Offshore NV	18/05/2009	09/06/2009	1.55%	€0.34
Leroy Seafood Group ASA	27/05/2009	09/06/2009	5.97%	NOK 0.28
Metro Inc	14/05/2009	09/06/2009	1.37%	CA$0.05
Sony Group Corp ADR	27/03/2009	09/06/2009	0.88%	$0.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2009	09/06/2009	3.83%	$0.00
Assurant Inc	21/05/2009	09/06/2009	1.39%	$0.15
Cia Paranaense De Energia Copel ADR	24/04/2009	09/06/2009	0.00%	$0.35
Oberbank AG	02/06/2009	09/06/2009	1.60%	€0.25
Tessenderlo Group NV	04/06/2009	09/06/2009	3.63%	€1.25
Nissui Corp	26/03/2009	09/06/2009	2.88%	JP¥6
Mitsubishi HC Capital Inc	26/03/2009	09/06/2009	3.82%	JP¥2
Resona Holdings Inc	26/03/2009	09/06/2009	1.30%	JP¥10
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2009	09/06/2009	6.51%	$0.41
PT Bank CIMB Niaga Tbk Class A	22/05/2009	09/06/2009	10.17%	IDR 13
Socfinasia SA Holding	09/06/2009	09/06/2009	14.83%	€1.15
Sogeclair SA	04/06/2009	09/06/2009	2.88%	€0.14
Medallion Financial Corp	20/05/2009	09/06/2009	6.08%	$0.19
Tri-Continental Corporation	28/05/2009	09/06/2009	10.59%	$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2009	09/06/2009	8.07%	$0.07
Socfinaf SA	09/06/2009	09/06/2009	1.97%	€0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2009	09/06/2009	4.23%	$0.10
LINTEC Corp	26/03/2009	09/06/2009	1.86%	JP¥5
Shanghai Baosight Software Co Ltd	27/05/2009	09/06/2009	3.82%	CN¥0.02
Sony Group Corp Cedear	30/03/2009	09/06/2009	0.00%	$0.01
Grupo Herdez SAB de CV	04/06/2009	09/06/2009	2.77%	MX$0.50
Kato Sangyo Co Ltd	26/03/2009	09/06/2009	2.90%	JP¥13
Northeast Securities Co Ltd Class A	09/06/2009	09/06/2009	3.20%	CN¥0.04
ORIX Corp ADR	27/03/2009	09/06/2009	0.00%	$0.07
ORIX Corp ADR	26/03/2009	09/06/2009	0.00%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2009	09/06/2009	1.42%	$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2009	09/06/2009	4.50%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2009	09/06/2009	3.95%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2009	09/06/2009	5.42%	$0.12
Toho Titanium Co Ltd	26/03/2009	09/06/2009	0.65%	JP¥5
Aotecar New Energy Technology Group Co Ltd Class A	09/06/2009	09/06/2009	0.13%	CN¥0.01
Beijing Bewinner Communications Co Ltd Class A	09/06/2009	09/06/2009	0.26%	CN¥0.07
Beijing New Building Material PLC Class A	09/06/2009	09/06/2009	3.47%	CN¥0.03
Embry Holdings Ltd	25/05/2009	09/06/2009	0.00%	HK$0.06
Equnico SE	18/05/2009	09/06/2009	0.00%	PLN 0.89
Fujian Fynex Textile Science & Technology Co Ltd	03/06/2009	09/06/2009	1.03%	CN¥0.02
Guangdong HEC Technology Holding Co Ltd Class A	03/06/2009	09/06/2009	0.00%	CN¥0.02
Guaranty Bancshares Inc	28/05/2009	09/06/2009	0.00%	$0.24
Jiangsu Chint Power Technology Co Ltd Class A	09/06/2009	09/06/2009	0.38%	CN¥0.06
Kingfa Sci & Tec Co Ltd Class A	03/06/2009	09/06/2009	0.60%	CN¥0.06
Mainland Headwear Holdings Ltd	19/05/2009	09/06/2009	6.00%	HK$0.03
Mitsubishi Paper Mills Ltd	26/03/2009	09/06/2009	1.45%	JP¥25
Obara Group Inc	26/03/2009	09/06/2009	2.40%	JP¥10
P I E Industrial Bhd	25/05/2009	09/06/2009	1.24%	MYR 0.01
Shantui Construction Machinery Co Ltd Class A	09/06/2009	09/06/2009	1.91%	CN¥0.07
Shen Zhen Bauing Construction Holding Group Co Ltd Class A	09/06/2009	09/06/2009	0.00%	CN¥0.06
SOCFIN Societe Financiere des Caoutchoucs	09/06/2009	09/06/2009	0.00%	€0.65
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2009	09/06/2009	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2009	09/06/2009	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2009	09/06/2009	4.14%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2009	09/06/2009	3.74%	$0.05
Sufa technology Industry Co Ltd Class A	09/06/2009	09/06/2009	0.99%	CN¥0.03
TBEA Co Ltd Class A	03/06/2009	09/06/2009	1.07%	CN¥0.04
TongFu Microelectronics Co Ltd Class A	09/06/2009	09/06/2009	0.12%	CN¥0.05
Yahagi Construction Co Ltd	26/03/2009	09/06/2009	6.28%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount