Dividend Calendar 16 June 2009

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On 16 June 2009 53 securities pay a dividend.

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All 53 dividends with pay date on 16 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	20/05/2009	16/06/2009	5.00%	€1.00
Kellanova	28/05/2009	16/06/2009	0.00%	$0.34
Duke Energy Corp	14/05/2009	16/06/2009	3.63%	$0.69
FactSet Research Systems Inc	27/05/2009	16/06/2009	1.79%	$0.20
DHT Holdings Inc	01/06/2009	16/06/2009	11.42%	$3.00
hausInvest	15/06/2009	16/06/2009	0.93%	€1.75
Nordson Corp	29/05/2009	16/06/2009	1.22%	$0.09
Abercrombie & Fitch Co Class A	27/05/2009	16/06/2009	0.00%	$0.18
Perrigo Co PLC	27/05/2009	16/06/2009	8.54%	$0.06
CSPC Pharmaceutical Group Ltd	21/05/2009	16/06/2009	3.76%	HK$0.10
Bath & Body Works Inc	04/06/2009	16/06/2009	4.59%	$0.15
Bureau Veritas SA	11/06/2009	16/06/2009	3.30%	€0.18
Guangzhou R&F Properties Co Ltd Class H	23/04/2009	16/06/2009	0.00%	CN¥0.28
Hiscox Ltd	13/05/2009	16/06/2009	2.12%	£0.12
Tidewater Inc	03/06/2009	16/06/2009	0.00%	$0.25
Shanghai Industrial Holdings Ltd	01/06/2009	16/06/2009	8.06%	HK$0.36
Embotelladora Andina SA ADR Class A	20/05/2009	16/06/2009	5.77%	$0.33
Embotelladora Andina SA ADR	20/05/2009	16/06/2009	5.11%	$0.37
Fraser and Neave Ltd	27/05/2009	16/06/2009	3.90%	SGD 0.03
UIE PLC	11/06/2009	16/06/2009	0.50%	$0.10
Burelle SA	11/06/2009	16/06/2009	4.46%	€0.50
Chow Sang Sang Holdings International Ltd	22/05/2009	16/06/2009	8.33%	HK$0.23
Atreyu Capital Market Ltd	04/06/2009	16/06/2009	13.62%	₪0.63
Selectirente	11/06/2009	16/06/2009	4.90%	€1.40
Vital Healthcare Property Trust	03/06/2009	16/06/2009	5.31%	NZ$0.02
Hunan Gold Corp Ltd Class A	16/06/2009	16/06/2009	1.05%	CN¥0.04
Navin Fluorine International Ltd	04/06/2009	16/06/2009	0.17%	₹1.00
Raymond Industrial Ltd	21/05/2009	16/06/2009	5.71%	HK$0.05
The Home Depot Inc. 5,875% 06/36	15/06/2009	16/06/2009	5.73%	$0.03
Adama Ltd Class B	12/06/2009	16/06/2009	0.00%	CN¥0.05
Aures Technologies SA	11/06/2009	16/06/2009	0.00%	€0.50
Baida Group Co Ltd Class A	10/06/2009	16/06/2009	1.23%	CN¥0.08
Bright Real Estate Group Co Ltd Class A	11/06/2009	16/06/2009	0.00%	CN¥0.05
CCT Fortis Holdings Ltd	26/05/2009	16/06/2009	0.00%	HK$0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	16/06/2009	16/06/2009	0.74%	CN¥0.07
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	09/06/2009	16/06/2009	0.40%	CN¥0.01
DOF ASA	16/05/2009	16/06/2009	0.00%	NOK 10.80
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	16/06/2009	16/06/2009	0.00%	CN¥0.07
Hektar Real Estate Investment Trust	02/06/2009	16/06/2009	4.58%	MYR 0.02
Iguatemi SA	30/04/2009	16/06/2009	0.00%	R$0.02
Joyce Corp Ltd	27/05/2009	16/06/2009	4.65%	A$0.02
Malaysian Pacific Industries Bhd	01/06/2009	16/06/2009	0.97%	MYR 0.10
Minmetals Capital Co Ltd Class A	11/06/2009	16/06/2009	0.27%	CN¥0.01
Motilal Oswal Financial Services Ltd	28/05/2009	16/06/2009	0.59%	₹0.20
Multiplan Empreendimentos Imobiliarios SA	04/05/2009	16/06/2009	3.69%	R$0.14
Nanjing Port Co Ltd Class A	16/06/2009	16/06/2009	1.13%	CN¥0.02
Oldfields Holdings Ltd	11/05/2009	16/06/2009	0.00%	A$0.01
Orian SH.M. Ltd	07/06/2009	16/06/2009	0.00%	₪0.17
Shanghai Pharmaceuticals Holding Co Ltd Class A	11/06/2009	16/06/2009	2.88%	CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A	09/06/2009	16/06/2009	4.49%	CN¥0.07
Shede Spirits Co Ltd Class A	09/06/2009	16/06/2009	0.90%	CN¥0.07
Transfar Zhilian Co Ltd Class A	16/06/2009	16/06/2009	2.12%	CN¥0.03
Yuhwa Securities Co Ltd	30/03/2009	16/06/2009	7.21%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount