Dividend Calendar 16 June 2009

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On 16 June 2009 52 securities pay a dividend.

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All 52 dividends with pay date on 16 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BNP Paribas SA	20/05/2009	16/06/2009	5.11%	€1.00
Kellanova	28/05/2009	16/06/2009	2.89%	$0.34
Duke Energy Corp	14/05/2009	16/06/2009	3.51%	$0.69
FactSet Research Systems Inc	27/05/2009	16/06/2009	2.09%	$0.20
DHT Holdings Inc	01/06/2009	16/06/2009	13.64%	$3.00
hausInvest	15/06/2009	16/06/2009	0.87%	€1.75
Nordson Corp	29/05/2009	16/06/2009	1.15%	$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	11.33%	$0.06
CSPC Pharmaceutical Group Ltd	21/05/2009	16/06/2009	3.51%	HK$0.03
Bath & Body Works Inc	04/06/2009	16/06/2009	3.89%	$0.15
Bureau Veritas SA	11/06/2009	16/06/2009	3.49%	€0.18
Guangzhou R&F Properties Co Ltd Class H	23/04/2009	16/06/2009	0.00%	CN¥0.28
Tidewater Inc	03/06/2009	16/06/2009	0.00%	$0.25
Hiscox Ltd	13/05/2009	16/06/2009	2.28%	£0.12
Shanghai Industrial Holdings Ltd	01/06/2009	16/06/2009	8.69%	HK$0.36
Embotelladora Andina SA ADR Class A	20/05/2009	16/06/2009	5.52%	$0.33
Embotelladora Andina SA ADR	20/05/2009	16/06/2009	4.86%	$0.37
Fraser and Neave Ltd	27/05/2009	16/06/2009	3.84%	SGD 0.03
UIE PLC	11/06/2009	16/06/2009	0.59%	$0.10
Burelle SA	11/06/2009	16/06/2009	4.17%	€0.50
Chow Sang Sang Holdings International Ltd	22/05/2009	16/06/2009	9.94%	HK$0.23
Selectirente	11/06/2009	16/06/2009	4.99%	€1.40
Vital Healthcare Property Trust	03/06/2009	16/06/2009	6.37%	NZ$0.02
Navin Fluorine International Ltd	04/06/2009	16/06/2009	0.21%	₹1.00
Raymond Industrial Ltd	21/05/2009	16/06/2009	8.66%	HK$0.05
Adama Ltd Class B	12/06/2009	16/06/2009	0.00%	CN¥0.05
Atreyu Capital Market Ltd	04/06/2009	16/06/2009	10.98%	₪0.63
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	1.99%	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	2.68%	CN¥0.07
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	09/06/2009	16/06/2009	1.87%	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	5.31%	MYR 0.02
Hunan Gold Corp Ltd Class A	16/06/2009	16/06/2009	1.12%	CN¥0.04
Iguatemi SA	30/04/2009	16/06/2009	0.00%	R$0.02
Joyce Corp Ltd	27/05/2009	16/06/2009	4.96%	A$0.02
Malaysian Pacific Industries Bhd	01/06/2009	16/06/2009	0.91%	MYR 0.10
Minmetals Capital Co Ltd Class A	11/06/2009	16/06/2009	0.13%	CN¥0.01
Motilal Oswal Financial Services Ltd	28/05/2009	16/06/2009	0.81%	₹0.20
Multiplan Empreendimentos Imobiliarios SA	04/05/2009	16/06/2009	4.06%	R$0.05
Nanjing Port Co Ltd Class A	16/06/2009	16/06/2009	1.14%	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	2.58%	CN¥0.05
Shanghai Pudong Development Bank Co Ltd Class A	09/06/2009	16/06/2009	4.51%	CN¥0.07
Shede Spirits Co Ltd Class A	09/06/2009	16/06/2009	0.81%	CN¥0.07
Transfar Zhilian Co Ltd Class A	16/06/2009	16/06/2009	2.04%	CN¥0.03
Yuhwa Securities Co Ltd	30/03/2009	16/06/2009	6.96%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount