Dividend Calendar 14 May 2009

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Puma SE
Puma SE
2.43%€0.28
K+S AG
K+S AG
0.43%€2.40
Kering SA
Kering SA
1.76%€3.30
SCOR SE
SCOR SE
6.48%€0.80
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.30%$0.22
Ceconomy AG
Ceconomy AG
0.00%€1.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.01
OHB SE
OHB SE
0.64%€0.25
SBO AG
SBO AG
2.04%€0.75
Hexagon AB Class B
Hexagon AB Class B
1.53%SEK 0.06
Singapore Exchange Ltd
Singapore Exchange Ltd
2.13%SGD 0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
Northwest Bancshares Inc
Northwest Bancshares Inc
5.74%$0.11
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.48%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.12
H.B. Fuller Co
H.B. Fuller Co
1.64%$0.07
Bouvet ASA
Bouvet ASA
7.07%NOK 0.40
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.33%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.63%$0.09
Sino Land Co Ltd
Sino Land Co Ltd
4.56%HK$0.09
Sino Land Co Ltd
Sino Land Co Ltd
4.56%HK$0.18
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.79%$0.07
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.88%$0.18
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.58%$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.43%$0.10
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
6.74%HK$0.06
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.67%A$0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.19%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.07
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.72%CA$0.03
Mediaset Espana Comunicacion SA
Mediaset Espana Comunicacion SA
0.00%€0.88
SOL SpA
SOL SpA
0.79%€0.08
Lindab International AB
Lindab International AB
3.62%SEK 2.75
Duni AB
Duni AB
5.86%SEK 1.80
Ascopiave SpA
Ascopiave SpA
4.82%€0.06
Cathay General Bancorp
Cathay General Bancorp
2.70%$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.
1.28%$0.02
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.54
Sierra Bancorp
Sierra Bancorp
2.88%$0.10
Softronic AB Class B
Softronic AB Class B
5.95%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
2.27%SEK 0.23
Value Line Inc
Value Line Inc
4.03%$0.30
Banco Da Amazonia SA
Banco Da Amazonia SA
9.11%R$3.53
Belton Holding
Belton Holding
0.00%EGP 0.11
Cairo Communication SpA
Cairo Communication SpA
7.12%€0.20
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
8.28%HK$0.01
El Sewedy Electric Co
El Sewedy Electric Co
1.15%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
6.91%THB 0.44
Valsoia SpA
Valsoia SpA
3.91%€0.13
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.50%$0.05
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
3.01%THB 1.20
SPCG PCL
SPCG PCL
27.78%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
6.47%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
6.66%CA$0.13
Carbochim SA
Carbochim SA
4.18%RON 0.18
Compagnia Immobiliare Azionaria SpA
Compagnia Immobiliare Azionaria SpA
0.00%€0.01
GFPT PCL
GFPT PCL
2.18%THB 0.25
Hana Microelectronics PCL
Hana Microelectronics PCL
3.03%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. Ordinaria Post Frazionamento
KME Group SpA Az. Ordinaria Post Frazionamento
0.00%€0.03
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
1.56%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
2.84%JP¥20
STP&I PCL
STP&I PCL
0.00%THB 0.14
Thitikorn PCL
Thitikorn PCL
4.78%THB 0.34

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