Dividend Calendar 11 June 2009

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On 11 June 2009 66 securities pay a dividend.

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All 66 dividends with pay date on 11 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	19/05/2009	11/06/2009	2.99%	$0.14
Gladstone Capital Corp	27/05/2009	11/06/2009	9.97%	$0.14
Allwyn AG	02/06/2009	11/06/2009	8.72%	€1.40
Itau Unibanco Holding SA ADR	04/05/2009	11/06/2009	1.14%	$0.00
Shenzhen International Holdings Ltd	26/05/2009	11/06/2009	8.16%	HK$0.15
Aeroports de Paris SA	08/06/2009	11/06/2009	2.66%	€1.38
SBI Holdings Inc	26/03/2009	11/06/2009	3.10%	JP¥10
SCSK Corp	26/03/2009	11/06/2009	1.81%	JP¥5
Westlake Corp	26/05/2009	11/06/2009	1.85%	$0.05
Parkway Life Real Estate Investment Trust	13/05/2009	11/06/2009	3.90%	SGD 0.02
Rhoen Klinikum AG	11/06/2009	11/06/2009	1.63%	€0.35
Brunel International NV	18/05/2009	11/06/2009	5.14%	€0.40
Legal & General Group PLC ADR	15/04/2009	11/06/2009	8.98%	$0.15
Southside Bancshares Inc	26/05/2009	11/06/2009	4.29%	$0.10
Finning International Inc	26/05/2009	11/06/2009	1.43%	CA$0.11
Bonheur ASA	29/05/2009	11/06/2009	2.99%	NOK 7.00
Bourse Direct	08/06/2009	11/06/2009	4.94%	€0.04
Hexaom	08/06/2009	11/06/2009	2.32%	€0.60
Houston American Energy Corp	22/05/2009	11/06/2009	0.00%	$0.01
European Innovation Solutions SA	02/06/2009	11/06/2009	9.83%	€0.04
Kobayashi Pharmaceutical Co Ltd	26/03/2009	11/06/2009	1.80%	JP¥15
Manitowoc Co Inc	28/05/2009	11/06/2009	0.00%	$0.08
Anton Oilfield Services Group	19/05/2009	11/06/2009	3.96%	CN¥0.03
AST Groupe	08/06/2009	11/06/2009	0.00%	€0.09
Rohto Pharmaceutical Co Ltd	26/03/2009	11/06/2009	1.79%	JP¥4
Kitz Corp	26/03/2009	11/06/2009	2.80%	JP¥3
Hanyang Securities Co Ltd	30/03/2009	11/06/2009	0.00%	₩600
Norinco International Co Ltd Class A	11/06/2009	11/06/2009	1.13%	CN¥0.02
Rapac Communication & Infrastructure Ltd	27/05/2009	11/06/2009	0.00%	₪0.13
Valor Holdings Co Ltd	26/03/2009	11/06/2009	2.01%	JP¥10
Youngor Fashion Co Ltd Class A	05/06/2009	11/06/2009	4.49%	CN¥0.15
Aspira Womens Health Inc	21/05/2009	11/06/2009	0.00%	$2.70
Bonvests Holdings Ltd	27/05/2009	11/06/2009	1.20%	SGD 0.03
Cars Motorcycles and Marine Engine Trade and Import Co SA	02/06/2009	11/06/2009	5.77%	€0.12
Changjiang Securities Company Ltd Class A	11/06/2009	11/06/2009	2.06%	CN¥0.05
China National Complete Plant Import & Export Corp Ltd Class A	11/06/2009	11/06/2009	0.00%	CN¥0.09
China Railway Hi-tech Industry Corp Ltd Class A	08/06/2009	11/06/2009	1.29%	CN¥0.20
China Sunshine Paper Holdings Co. Ltd	15/05/2009	11/06/2009	4.63%	HK$0.01
Columbia Thermostat Fund Institutional Class	10/06/2009	11/06/2009	0.00%	$0.03
Conafi SpA	08/06/2009	11/06/2009	0.00%	€0.09
Daikoku Denki Co Ltd	26/03/2009	11/06/2009	4.49%	JP¥60
Far East Holdings Bhd	02/06/2009	11/06/2009	5.88%	MYR 0.04
Fubon No 1 Real Estate Investment Trust	28/04/2009	11/06/2009	3.41%	NT$0.44
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2009	11/06/2009	0.00%	₩650
Hengdian Group Dmegc Magnetics Co Ltd Class A	11/06/2009	11/06/2009	3.88%	CN¥0.01
Ningxia Orient Tantalum Industry Co Ltd Class A	11/06/2009	11/06/2009	0.28%	CN¥0.07
Orange County Bancorp Inc	29/05/2009	11/06/2009	2.20%	$0.08
Perfectech International Holdings Ltd	27/05/2009	11/06/2009	0.00%	HK$0.01
Phenix Optics Co Ltd Class A	05/06/2009	11/06/2009	0.00%	CN¥0.10
PT Tigaraksa Satria Tbk	26/05/2009	11/06/2009	6.68%	IDR 40
Ryosan Co Ltd	26/03/2009	11/06/2009	0.00%	JP¥40
Shandong Nanshan Aluminum Co Ltd Class A	05/06/2009	11/06/2009	6.15%	CN¥0.04
Shandong Sunpaper Co Ltd Class A	11/06/2009	11/06/2009	1.39%	CN¥0.05
Shanghai Vital Deeptech Co Ltd Class A	08/06/2009	11/06/2009	0.19%	CN¥0.21
Shenzhen Centralcon Investment Holding Co Ltd Class A	11/06/2009	11/06/2009	0.00%	CN¥0.01
Shenzhen Leaguer Co Ltd Class A	11/06/2009	11/06/2009	0.79%	CN¥0.08
Shenzhen Noposion Crop Science Co Ltd Class A	11/06/2009	11/06/2009	3.47%	CN¥0.03
Sintokogio Ltd	26/03/2009	11/06/2009	4.55%	JP¥8
Suzuden Corp	26/03/2009	11/06/2009	5.66%	JP¥5
Swaraj Engines Ltd	02/06/2009	11/06/2009	2.99%	₹5.00
Thomas Cook India Ltd	22/05/2009	11/06/2009	0.44%	₹0.37
Wanxiang Qianchao Co Ltd Class A	11/06/2009	11/06/2009	1.10%	CN¥0.05
Yinchuan Xinhua Commercial (Group) Co Ltd Class A	03/06/2009	11/06/2009	1.14%	CN¥0.08
Yunnan Tourism Co Ltd Class A	11/06/2009	11/06/2009	0.00%	CN¥0.04
Zhe Jiang Dong Ri Ltd Co Class A	05/06/2009	11/06/2009	0.26%	CN¥0.02
Zhengzhou Coal Industry & Electric Power Co Ltd Class A	05/06/2009	11/06/2009	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount