Dividend Calendar 18 June 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.13
Vinci SA
Vinci SA
3.94%€1.10
Krones AG
Krones AG
2.38%€0.60
Unilever PLC ADR
Unilever PLC ADR
3.73%$1.19
Acomo NV
Acomo NV
6.90%€0.25
CNOOC Ltd
CNOOC Ltd
5.72%HK$0.20
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.82%HK$0.45
Iberpapel Gestion SA
Iberpapel Gestion SA
4.33%€0.08
Capcom Co Ltd
Capcom Co Ltd
1.70%JP¥2
Spok Holdings Inc
Spok Holdings Inc
11.88%$0.25
BioMerieux SA
BioMerieux SA
1.45%€0.27
Diasorin SpA
Diasorin SpA
2.03%€0.12
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6.71%CN¥0.20
Steris PLC
Steris PLC
1.32%$0.11
ATI Inc
ATI Inc
0.00%$0.18
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.63%₹1.25
Lonking Holdings Ltd
Lonking Holdings Ltd
7.60%HK$0.03
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3.34%JP¥20
Tokyo Century Corp
Tokyo Century Corp
3.64%JP¥1
Eurotel SA
Eurotel SA
0.00%PLN 1.05
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.13%₩522
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.60%CN¥0.30
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.69%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
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
3.24%HK$0.12
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.30
Rain Industries Ltd
Rain Industries Ltd
0.53%₹0.74
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0.25%CN¥0.05
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.91%HK$0.01
Atlan Holdings Bhd
Atlan Holdings Bhd
5.11%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
1.58%CN¥0.05
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.49%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
3.27%NT$0.48
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.51%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
0.64%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
4.49%HK$0.01
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.82%CN¥0.26
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.51%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
3.99%CN¥0.27
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.46%CN¥0.05
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.61%MYR 0.04
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1.05%CN¥0.03
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
7.40%JP¥40
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
2.19%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
5.11%MYR 0.04
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.83%JP¥12
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.50%₩600
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.00%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
4.22%IDR 8
S E A Holdings Ltd
S E A Holdings Ltd
3.94%HK$0.05
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.30%CN¥0.04
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.10%CN¥0.14
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.21%CN¥0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.43%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
3.82%HK$0.05
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.44%₩100
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.38%₩150
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.41%CN¥0.03
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1.71%CN¥0.03

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