Dividend Calendar 17 June 2009

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On 17 June 2009 59 securities pay a dividend.

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All 59 dividends with pay date on 17 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bechtle AG	17/06/2009	17/06/2009	2.30%	€0.10
Raiffeisen Bank International AG	17/06/2009	17/06/2009	2.92%	€0.93
Valero Energy Corp	22/05/2009	17/06/2009	2.05%	$0.15
Analog Devices Inc	27/05/2009	17/06/2009	1.06%	$0.20
Accor SA	20/05/2009	17/06/2009	2.75%	€1.65
Oversea-Chinese Banking Corp Ltd	24/04/2009	17/06/2009	3.99%	SGD 0.14
Avery Dennison Corp	01/06/2009	17/06/2009	2.54%	$0.41
Euroseas Ltd	03/06/2009	17/06/2009	4.86%	$8.00
Mercialys SA	27/05/2009	17/06/2009	8.53%	€0.48
MTR Corp Ltd	06/04/2009	17/06/2009	4.18%	HK$0.34
MTR Corp Ltd	01/04/2009	17/06/2009	4.18%	HK$0.68
ICL Group Ltd	03/06/2009	17/06/2009	3.95%	₪0.31
Delek US Holdings Inc Registered Shs Stock Settlement	22/05/2009	17/06/2009	2.45%	$0.04
Neurones	12/06/2009	17/06/2009	4.11%	€0.07
Eaton Vance Limited Duration Income Fund	08/06/2009	17/06/2009	9.26%	$0.11
W&T Offshore Inc	18/05/2009	17/06/2009	1.26%	$0.03
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	12/06/2009	17/06/2009	1.55%	€1.30
Cinemark Holdings Inc	29/05/2009	17/06/2009	1.21%	$0.18
Eaton Vance Senior Income Trust	08/06/2009	17/06/2009	7.48%	$0.03
China Resources Gas Group Ltd	22/05/2009	17/06/2009	5.97%	HK$0.04
Minerals Technologies Inc	29/05/2009	17/06/2009	0.64%	$0.05
Moury Construct SA	12/06/2009	17/06/2009	2.76%	€5.13
Athos Immobilien AG	16/06/2009	17/06/2009	1.78%	€0.35
Telefonica Brasil SA	26/03/2009	17/06/2009	8.11%	R$0.37
Telefonica Brasil SA	19/05/2009	17/06/2009	8.11%	R$0.44
Telefonica Brasil SA	02/01/2009	17/06/2009	8.11%	R$0.39
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	11/06/2009	17/06/2009	2.85%	CN¥0.13
Catering International Services	12/06/2009	17/06/2009	1.61%	€0.25
CITIC Securities Co Ltd Class A	11/06/2009	17/06/2009	2.63%	CN¥0.31
Eaton Vance California Municipal Income Trust	08/06/2009	17/06/2009	5.80%	$0.06
Emperor Watch & Jewellery Ltd	12/05/2009	17/06/2009	5.56%	HK$0.01
Inner Mongolia ERDOS Resources Co Ltd Class B	08/06/2009	17/06/2009	8.16%	CN¥0.05
Kowloon Development Co Ltd	04/06/2009	17/06/2009	6.02%	HK$0.16
PT Multi Bintang Indonesia Tbk	01/06/2009	17/06/2009	8.63%	IDR 150
Sanford Ltd	15/06/2009	17/06/2009	1.93%	NZ$0.09
Shanxi Lu'an Environmental Energy Development Co Ltd Class A	11/06/2009	17/06/2009	2.45%	CN¥0.04
China Enterprise Co Ltd Class A	12/06/2009	17/06/2009	0.00%	CN¥0.08
Chongqing Changan Automobile Co Ltd Class A	17/06/2009	17/06/2009	4.63%	CN¥0.01
Consort NT	12/06/2009	17/06/2009	3.00%	€1.27
Dynasty Fine Wines Group Ltd	25/05/2009	17/06/2009	3.76%	HK$0.02
Huatian Hotel Group Co Ltd Class A	17/06/2009	17/06/2009	0.00%	CN¥0.05
Hunan Investment Group Co Ltd Class A	17/06/2009	17/06/2009	1.15%	CN¥0.10
Hunan Valin Steel Co Ltd Class A	17/06/2009	17/06/2009	2.75%	CN¥0.04
Industrial Bank Co Ltd Class A	11/06/2009	17/06/2009	5.78%	CN¥0.16
JcbNext Bhd	01/06/2009	17/06/2009	0.00%	MYR 0.04
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A	17/06/2009	17/06/2009	0.00%	CN¥0.01
Min Xin Holdings Ltd	12/06/2009	17/06/2009	0.00%	HK$0.03
MultiMetaVerse Holdings Ltd - Class A	08/06/2009	17/06/2009	0.00%	$0.07
Nanjing Iron & Steel Co Ltd Class A	09/06/2009	17/06/2009	5.44%	CN¥0.04
PIMCO GIS Total Return Bond Fund E Class USD Income	16/06/2009	17/06/2009	3.10%	$0.07
Plasto-Cargal Group Ltd	01/06/2009	17/06/2009	0.00%	₪1.96
Shanghai Hanbell Precise Machinery Co Ltd Class A	17/06/2009	17/06/2009	1.31%	CN¥0.08
Shenzhen Expressway Corp Ltd Class A	11/06/2009	17/06/2009	2.95%	CN¥0.12
Shenzhen Textile Holding Co	15/06/2009	17/06/2009	1.31%	CN¥0.05
Xinjiang Joinworld Co Ltd Class A	11/06/2009	17/06/2009	0.99%	CN¥0.02
Yokorei Co Ltd	26/03/2009	17/06/2009	1.39%	JP¥10
Zhejiang Dali Technology Co Ltd Class A	17/06/2009	17/06/2009	0.00%	CN¥0.02
Zhonglu Co Ltd Class A	11/06/2009	17/06/2009	0.00%	CN¥0.05
Zhuhai Zhongfu Enterprise Co Ltd Class A	17/06/2009	17/06/2009	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount