Dividend Calendar 19 June 2009

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.68%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.61%$0.56
Wirecard AG
Wirecard AG
0.00%€0.08
VF Corp
VF Corp
1.91%$0.15
KDDI Corp
KDDI Corp
3.22%JP¥5
Societe Generale SA
Societe Generale SA
1.50%€1.20
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.48%HK$0.17
Eversource Energy
Eversource Energy
4.50%$0.03
Halliburton Co
Halliburton Co
1.63%$0.09
Manulife Financial Corp
Manulife Financial Corp
3.73%CA$0.26
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.05
Keyence Corp
Keyence Corp
0.78%JP¥7
Harley-Davidson Inc
Harley-Davidson Inc
3.11%$0.10
Cognex Corp
Cognex Corp
0.63%$0.01
PSP Swiss Property AG
PSP Swiss Property AG
2.62%CHF 2.50
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.11
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.11
Sealed Air Corp
Sealed Air Corp
1.89%$0.12
Bird Construction Inc
Bird Construction Inc
1.63%CA$0.04
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.02%CLP 5
Insperity Inc
Insperity Inc
8.44%$0.13
Lowland Investment Company PLC
Lowland Investment Company PLC
4.10%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.65%$0.09
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.03
euromicron AG
euromicron AG
0.00%€0.91
Monro Inc
Monro Inc
6.38%$0.05
Central Securities Corporation
Central Securities Corporation
5.91%$0.01
Turbon AG
Turbon AG
0.00%€0.25
First Merchants Corp
First Merchants Corp
3.68%$0.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.53%$0.03
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€0.71
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.54%CA$0.12
MISUMI Group Inc
MISUMI Group Inc
1.49%JP¥1
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
8.63%CN¥0.05
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.50%CN¥0.18
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
AST Groupe
AST Groupe
0.00%€0.09
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
9.85%CN¥0.01
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.43%₩183
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5.06%IDR 150
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.13%₩947
Subsea 7 SA ADR
Subsea 7 SA ADR
3.22%$0.22
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.68%CN¥0.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.94%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.58%NZ$0.02
Franklin Global Trust
Franklin Global Trust
0.00%£0.03
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩500
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.23%CA$0.28
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3.94%CN¥0.15
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.38%IDR 0
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.06
United Bancorp Inc
United Bancorp Inc
6.14%$0.14
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.10%$0.10
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.88%CN¥0.23
First National Corp
First National Corp
2.59%$0.14
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
Susco PCL
Susco PCL
4.45%THB 0.02
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.34%JP¥8
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.17%CN¥0.25
CB Financial Services Inc
CB Financial Services Inc
3.12%$0.38
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.72%CN¥0.01
Cycle & Carriage Bintang Bhd
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.23%JP¥1,132
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.23%JP¥895
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.59%CN¥0.13
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$0.84
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.82%CN¥0.09
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.58%CN¥0.03
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.93%MYR 0.02
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.65%CN¥0.08
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.56%CN¥0.06
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.03
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
2.57%CN¥0.04
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
1.46%₩220
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.75%CN¥0.02
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.03
NSC Groupe SA
NSC Groupe SA
1.98%€2.25
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹4.08
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.95%JP¥19
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.03
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.30%CN¥0.10
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.00%CN¥0.07
Sichuan Crun Co Ltd
Sichuan Crun Co Ltd
0.00%CN¥0.11
SZZT Electronics Co Ltd Class A
SZZT Electronics Co Ltd Class A
0.00%CN¥0.05
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.00%JP¥8
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.94%CN¥0.02
Unirita Inc
Unirita Inc
3.85%JP¥8
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.05
Weifang Yaxing Chemical Co Ltd
Weifang Yaxing Chemical Co Ltd
0.00%CN¥0.02
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0.32%CN¥0.03

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