Dividend Calendar 18 June 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.99%$0.13
Vinci SA
Vinci SA
3.72%€1.10
Krones AG
Krones AG
2.28%€0.60
Unilever PLC ADR
Unilever PLC ADR
4.02%$1.19
Acomo NV
Acomo NV
5.40%€0.25
CNOOC Ltd
CNOOC Ltd
5.27%HK$0.20
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.23%HK$0.45
Iberpapel Gestion SA
Iberpapel Gestion SA
5.06%€0.09
Capcom Co Ltd
Capcom Co Ltd
1.12%JP¥2
Spok Holdings Inc
Spok Holdings Inc
11.34%$0.25
BioMerieux SA
BioMerieux SA
1.09%€0.27
Diasorin SpA
Diasorin SpA
2.12%€0.12
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.36%CN¥0.20
Steris PLC
Steris PLC
1.21%$0.11
ATI Inc
ATI Inc
0.00%$0.18
Lonking Holdings Ltd
Lonking Holdings Ltd
3.88%HK$0.03
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9.17%₹1.25
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.65%JP¥20
Tokyo Century Corp
Tokyo Century Corp
4.03%JP¥1
Eurotel SA
Eurotel SA
0.00%PLN 1.05
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
2.84%CN¥0.30
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.65%CN¥0.13
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩203
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩281
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
2.70%₩522
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.12
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.28
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5.05%HK$0.12
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Rain Industries Ltd
Rain Industries Ltd
0.82%₹0.74
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.19%CN¥0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.69%HK$0.01
Atlan Holdings Bhd
Atlan Holdings Bhd
5.39%MYR 0.05
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.01
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.61%CN¥0.05
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.15%CN¥0.08
Bright Oceans Inter-Telecom Corp Class A
Bright Oceans Inter-Telecom Corp Class A
0.00%CN¥0.20
Carpinienne de Participations
Carpinienne de Participations
0.00%€1.00
Cathay No.1 Real Estate Investment Trust
Cathay No.1 Real Estate Investment Trust
3.11%NT$0.48
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.35%NT$0.21
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.04
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
1.10%CN¥0.07
Da Nang Contruction Building Materials Vicem JSC
Da Nang Contruction Building Materials Vicem JSC
0.00%₫700
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.05
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.51%HK$0.01
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.72%CN¥0.26
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.76%JP¥25
Hefei Urban Construction Development Co Ltd Class A
Hefei Urban Construction Development Co Ltd Class A
0.00%CN¥0.03
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.42%CN¥0.27
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.50%CN¥0.05
Hong Leong Industries Bhd
Hong Leong Industries Bhd
8.26%MYR 0.04
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.92%CN¥0.03
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
2.85%JP¥40
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.82%CN¥0.01
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥15
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.32
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.00%MYR 0.04
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.38%JP¥12
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
3.77%₩600
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.65%CN¥0.20
PT Gozco Plantations Tbk
PT Gozco Plantations Tbk
0.00%IDR 3
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.25%IDR 8
S E A Holdings Ltd
S E A Holdings Ltd
3.58%HK$0.05
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.86%CN¥0.04
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.71%CN¥0.14
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.17%CN¥0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.05%SGD 0.01
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.05
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.07
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.63%HK$0.05
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.24%₩100
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
5.95%₩150
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.04%CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2.42%CN¥0.03

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