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	2.28%	$0.49
Hermes International SA	04/06/2009	09/06/2009	1.12%	€1.03
Highwoods Properties Inc	14/05/2009	09/06/2009	7.77%	$0.43
SBM Offshore NV	18/05/2009	09/06/2009	1.44%	€0.34
Leroy Seafood Group ASA	27/05/2009	09/06/2009	5.43%	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	0.80%	$0.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2009	09/06/2009	3.98%	$0.00
Assurant Inc	21/05/2009	09/06/2009	1.42%	$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	1.64%	€0.25
Tessenderlo Group NV	04/06/2009	09/06/2009	3.50%	€1.25
Mitsubishi HC Capital Inc	26/03/2009	09/06/2009	3.61%	JP¥2
Nissui Corp	26/03/2009	09/06/2009	2.57%	JP¥6
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2009	09/06/2009	6.55%	$0.41
PT Bank CIMB Niaga Tbk Class A	22/05/2009	09/06/2009	10.18%	IDR 13
Resona Holdings Inc	26/03/2009	09/06/2009	1.38%	JP¥10
Socfinasia SA Holding	09/06/2009	09/06/2009	15.04%	€1.15
Sogeclair SA	04/06/2009	09/06/2009	2.83%	€0.14
Medallion Financial Corp	20/05/2009	09/06/2009	6.03%	$0.19
Tri-Continental Corporation	28/05/2009	09/06/2009	8.95%	$0.05
Socfinaf SA	09/06/2009	09/06/2009	2.07%	€0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2009	09/06/2009	4.19%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/06/2009	09/06/2009	8.06%	$0.07
LINTEC Corp	26/03/2009	09/06/2009	2.11%	JP¥5
Shanghai Baosight Software Co Ltd	27/05/2009	09/06/2009	3.43%	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	2.48%	MX$0.50
Northeast Securities Co Ltd Class A	09/06/2009	09/06/2009	2.12%	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	4.45%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2009	09/06/2009	3.82%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2009	09/06/2009	5.47%	$0.12
Toho Titanium Co Ltd	26/03/2009	09/06/2009	0.62%	JP¥5
Aotecar New Energy Technology Group Co Ltd Class A	09/06/2009	09/06/2009	0.11%	CN¥0.01
Beijing Bewinner Communications Co Ltd Class A	09/06/2009	09/06/2009	0.22%	CN¥0.07
Beijing New Building Material PLC Class A	09/06/2009	09/06/2009	3.63%	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	0.81%	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	0.35%	CN¥0.06
Kato Sangyo Co Ltd	26/03/2009	09/06/2009	2.70%	JP¥13
Kingfa Sci & Tec Co Ltd Class A	03/06/2009	09/06/2009	0.56%	CN¥0.06
Mainland Headwear Holdings Ltd	19/05/2009	09/06/2009	5.08%	HK$0.03
Mitsubishi Paper Mills Ltd	26/03/2009	09/06/2009	1.37%	JP¥25
Obara Group Inc	26/03/2009	09/06/2009	2.43%	JP¥10
P I E Industrial Bhd	25/05/2009	09/06/2009	3.24%	MYR 0.01
Shantui Construction Machinery Co Ltd Class A	09/06/2009	09/06/2009	1.07%	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	3.56%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2009	09/06/2009	2.68%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2009	09/06/2009	4.07%	$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	1.05%	CN¥0.03
TBEA Co Ltd Class A	03/06/2009	09/06/2009	1.09%	CN¥0.04
TongFu Microelectronics Co Ltd Class A	09/06/2009	09/06/2009	0.07%	CN¥0.05
Yahagi Construction Co Ltd	26/03/2009	09/06/2009	5.92%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount