Dividend Calendar 14 May 2009

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Puma SE
Puma SE
2.12%€0.28
K+S AG
K+S AG
0.48%€2.40
Kering SA
Kering SA
1.65%€3.30
SCOR SE
SCOR SE
6.27%€0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.23%$0.22
Ceconomy AG
Ceconomy AG
0.00%€1.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.01
OHB SE
OHB SE
0.31%€0.25
SBO AG
SBO AG
2.18%€0.75
Hexagon AB Class B
Hexagon AB Class B
1.74%SEK 0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.04%SGD 0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Northwest Bancshares Inc
Northwest Bancshares Inc
5.71%$0.11
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.12
H.B. Fuller Co
H.B. Fuller Co
1.71%$0.07
Bouvet ASA
Bouvet ASA
7.72%NOK 0.40
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.13%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.26%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.12%$0.07
Sino Land Co Ltd
Sino Land Co Ltd
4.70%HK$0.09
Sino Land Co Ltd
Sino Land Co Ltd
4.70%HK$0.18
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.74%$0.18
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.34%$0.23
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6.78%HK$0.06
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.79%A$0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.92%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.77%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.20%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.06%CA$0.03
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.88
SOL SpA
SOL SpA
0.91%€0.08
Lindab International AB
Lindab International AB
4.00%SEK 2.75
Ascopiave SpA
Ascopiave SpA
10.23%€0.06
Duni AB
Duni AB
6.00%SEK 1.80
Cathay General Bancorp
Cathay General Bancorp
2.65%$0.08
ITAB Shop Concept AB
ITAB Shop Concept AB
0.00%SEK 0.13
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
New Germany Fund Inc.
New Germany Fund Inc.
2.40%$0.02
Natural Resources Partners LP
Natural Resources Partners LP
2.94%$0.54
Sierra Bancorp
Sierra Bancorp
2.77%$0.10
Softronic AB Class B
Softronic AB Class B
6.27%SEK 0.30
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.31%€5.20
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.21%SEK 0.23
Value Line Inc
Value Line Inc
4.31%$0.30
Banco Da Amazonia SA
Banco Da Amazonia SA
10.94%R$3.53
Belton Holding
Belton Holding
0.00%EGP 0.11
Cairo Communication SpA
Cairo Communication SpA
7.05%€0.20
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.53%HK$0.01
El Sewedy Electric Co
El Sewedy Electric Co
1.13%EGP 0.06
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.21
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.61%THB 0.44
Valsoia SpA
Valsoia SpA
3.76%€0.13
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.51%$0.05
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.92%THB 1.20
KME Group SpA Az. Ordinaria Post Frazionamento
KME Group SpA Az. Ordinaria Post Frazionamento
0.00%€0.03
SPCG PCL
SPCG PCL
24.93%THB 0.08
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.10
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
13.13%THB 0.32
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.03
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0.00%HK$0.05
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.54%CA$0.13
Carbochim SA
Carbochim SA
4.20%RON 0.18
Compagnia Immobiliare Azionaria SpA
Compagnia Immobiliare Azionaria SpA
0.00%€0.01
GFPT PCL
GFPT PCL
2.32%THB 0.25
Hana Microelectronics PCL
Hana Microelectronics PCL
2.83%THB 1.20
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.16%CN¥0.03
Henan Zhongfu Industrial Co Ltd Class A
Henan Zhongfu Industrial Co Ltd Class A
0.00%CN¥0.01
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.39
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.01
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
0.00%€0.07
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.75%CN¥0.05
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 2.76
Prism Johnson Ltd
Prism Johnson Ltd
0.00%₹0.50
Sekichu Co Ltd
Sekichu Co Ltd
2.88%JP¥20
STP&I PCL
STP&I PCL
0.00%THB 0.14
Thitikorn PCL
Thitikorn PCL
4.75%THB 0.34

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