Dividend Calendar 19 June 2009

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.83%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.54%$0.56
Wirecard AG
Wirecard AG
0.00%€0.08
VF Corp
VF Corp
2.83%$0.15
KDDI Corp
KDDI Corp
2.78%JP¥5
Societe Generale SA
Societe Generale SA
2.37%€1.20
Eversource Energy
Eversource Energy
4.69%$0.03
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.78%HK$0.17
Halliburton Co
Halliburton Co
1.88%$0.09
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.36%CA$0.26
Keyence Corp
Keyence Corp
0.73%JP¥7
Harley-Davidson Inc
Harley-Davidson Inc
2.84%$0.10
Cognex Corp
Cognex Corp
0.58%$0.01
PSP Swiss Property AG
PSP Swiss Property AG
2.70%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
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.01%CLP 5
Sealed Air Corp
Sealed Air Corp
0.00%$0.12
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.04
Insperity Inc
Insperity Inc
4.79%$0.13
Lowland Investment Company PLC
Lowland Investment Company PLC
3.76%£0.01
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.85%$0.09
Monro Inc
Monro Inc
8.89%$0.05
euromicron AG
euromicron AG
0.00%€0.91
First Merchants Corp
First Merchants Corp
3.63%$0.08
Central Securities Corporation
Central Securities Corporation
4.97%$0.01
Turbon AG
Turbon AG
0.00%€0.25
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.00%$0.03
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.94%€0.71
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.20%CA$0.12
MISUMI Group Inc
MISUMI Group Inc
1.92%JP¥1
Xingfa Aluminium Holdings Ltd
Xingfa Aluminium Holdings Ltd
9.16%CN¥0.05
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.63%₩947
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5.23%CN¥0.18
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩500
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.89%₩183
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.73%CN¥0.02
AST Groupe
AST Groupe
0.00%€0.09
Chongqing Changan Automobile Co Ltd Class B
Chongqing Changan Automobile Co Ltd Class B
4.07%CN¥0.01
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.17%CN¥0.15
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 0
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.96%IDR 150
SJM Holdings Ltd
SJM Holdings Ltd
0.00%HK$0.06
Subsea 7 SA ADR
Subsea 7 SA ADR
5.61%$0.22
United Bancorp Inc
United Bancorp Inc
6.34%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Franklin Global Trust
Franklin Global Trust
0.70%£0.03
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-
5.25%CA$0.28
Pacific Assets Trust
Pacific Assets Trust
0.00%£0.01
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.88%JP¥8
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.10
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.24%CN¥0.23
First National Corp
First National Corp
2.30%$0.14
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%$0.09
Kingfish Limited
Kingfish Limited
9.20%NZ$0.04
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.74%JP¥19
Susco PCL
Susco PCL
5.11%THB 0.02
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.11%CN¥0.25
CB Financial Services Inc
CB Financial Services Inc
3.00%$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
0.87%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
5.45%JP¥895
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.45%JP¥1,132
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.65%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
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.31%£0.03
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
3.96%CN¥0.09
Guangzhou Tech-Long Packing Machinery Co Ltd
Guangzhou Tech-Long Packing Machinery Co Ltd
0.60%CN¥0.03
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.38%MYR 0.02
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.02%CN¥0.08
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
2.84%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
3.11%CN¥0.04
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.81%₩220
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.08%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
3.85%€2.25
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.92%₹4.08
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
2.42%CN¥0.10
Shanghai Shenda Co Ltd Class A
Shanghai Shenda Co Ltd Class A
0.27%CN¥0.07
Sichuan Crun Co Ltd Class A
Sichuan Crun Co Ltd Class A
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
2.67%JP¥8
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
0.45%CN¥0.02
Unirita Inc
Unirita Inc
3.74%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
4.80%CN¥0.03

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