Dividend Calendar 09 June 2009

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.10%$0.49
Hermes International SA
Hermes International SA
1.19%€1.03
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4.84%NOK 0.28
SBM Offshore NV
SBM Offshore NV
4.58%$0.46
Highwoods Properties Inc
Highwoods Properties Inc
5.82%$0.43
Metro Inc
Metro Inc
1.63%CA$0.05
Sony Group Corp ADR
Sony Group Corp ADR
0.64%$0.03
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
2.24%$0.35
Assurant Inc
Assurant Inc
1.49%$0.15
Oberbank AG
Oberbank AG
1.42%€0.24
Tessenderlo Group NV
Tessenderlo Group NV
2.90%€1.25
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.91%$0.00
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.52%$0.41
Medallion Financial Corp
Medallion Financial Corp
4.26%$0.19
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.67%$0.07
Socfinasia SA Holding
Socfinasia SA Holding
26.67%€1.15
Sogeclair SA
Sogeclair SA
5.40%€0.14
Tri-Continental Corporation
Tri-Continental Corporation
3.52%$0.05
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
1.21%CN¥0.04
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
8.72%CN¥0.01
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.77%$0.16
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.65%$0.10
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
4.95%$0.12
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.78%$0.10
Aotecar New Energy Technology Co Ltd Class A
Aotecar New Energy Technology Co Ltd Class A
0.30%CN¥0.01
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.26%CN¥0.07
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
2.69%CN¥0.03
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.06
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
1.95%CN¥0.02
Guangdong HEC Technology Holding Co Ltd Class A
Guangdong HEC Technology Holding Co Ltd Class A
4.22%CN¥0.02
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.85%$0.29
Jiangsu Tongrun Equipment Technology Co Ltd Class A
Jiangsu Tongrun Equipment Technology Co Ltd Class A
0.51%CN¥0.06
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.22%CN¥0.06
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.36%HK$0.03
ORIX Corp ADR
ORIX Corp ADR
3.07%$0.36
ORIX Corp ADR
ORIX Corp ADR
3.07%$0.36
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.82%CN¥0.07
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.06
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
2.54%€0.65
Sony Group Corp Cedear
Sony Group Corp Cedear
0.29%$0.01
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2.92%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1.80%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.75%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.34%$0.13
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.48%$0.05
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.02%CN¥0.03
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.39%CN¥0.04
TongFu Microelectronics Co Ltd Class A
TongFu Microelectronics Co Ltd Class A
0.05%CN¥0.05

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