Dividend Calendar 15 May 2009

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On 15 May 2009 334 securities pay a dividend.

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All 334 dividends with pay date on 15 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2009	15/05/2009	5.54%	$0.14
Procter & Gamble Co	22/04/2009	15/05/2009	2.66%	$0.44
Main Street Capital Corp	17/04/2009	15/05/2009	6.26%	$0.13
Omega Healthcare Investors Inc	28/04/2009	15/05/2009	5.68%	$0.30
Bayerische Motoren Werke AG	15/05/2009	15/05/2009	7.28%	€0.30
Colgate-Palmolive Co	22/04/2009	15/05/2009	2.19%	$0.22
Hormel Foods Corp	15/04/2009	15/05/2009	5.29%	$0.05
Abbott Laboratories	13/04/2009	15/05/2009	2.32%	$0.40
Bayerische Motoren Werke AG Vz	15/05/2009	15/05/2009	7.69%	€0.32
NNN REIT Inc	28/04/2009	15/05/2009	6.04%	$0.38
Paychex Inc	29/04/2009	15/05/2009	4.16%	$0.31
Clorox Co	23/04/2009	15/05/2009	5.05%	$0.46
CTS Eventim AG & Co. KGaA	15/05/2009	15/05/2009	2.27%	€0.15
Pembina Pipeline Corp	28/04/2009	15/05/2009	4.47%	CA$0.13
ONEOK Inc	28/04/2009	15/05/2009	5.11%	$0.20
Tanger Inc	28/04/2009	15/05/2009	3.36%	$0.19
Morgan Stanley	28/04/2009	15/05/2009	2.59%	$0.07
Northland Power Inc	28/04/2009	15/05/2009	3.23%	CA$0.09
Hasbro Inc	29/04/2009	15/05/2009	2.35%	$0.20
Freehold Royalties Ltd	28/04/2009	15/05/2009	6.62%	CA$0.10
A.O. Smith Corp	28/04/2009	15/05/2009	2.29%	$0.05
Algonquin Power & Utilities Corp	28/04/2009	15/05/2009	4.75%	CA$0.02
Unum Group	23/04/2009	15/05/2009	2.80%	$0.08
Pentair PLC	29/04/2009	15/05/2009	1.59%	$0.18
Marsh	07/04/2009	15/05/2009	1.94%	$0.20
Acadian Timber Corp	28/04/2009	15/05/2009	6.74%	CA$0.07
Exchange Income Corp	28/04/2009	15/05/2009	2.54%	CA$0.13
Klepierre	20/04/2009	15/05/2009	5.22%	€1.25
Peyto Exploration & Development Corp	28/04/2009	15/05/2009	6.07%	CA$0.12
Northwest Natural Holding Co	28/04/2009	15/05/2009	3.87%	$0.40
Vermilion Energy Inc	28/04/2009	15/05/2009	3.78%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.00%	€2.45
Allied Properties Real Estate Investment Trust	28/04/2009	15/05/2009	17.87%	CA$0.11
Koninklijke Vopak NV	27/04/2009	15/05/2009	2.73%	€0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2009	15/05/2009	6.64%	CA$0.13
Standard Chartered PLC	11/03/2009	15/05/2009	2.47%	£0.31
Leoni AG	15/05/2009	15/05/2009	0.00%	€0.20
Polaris Inc	29/04/2009	15/05/2009	4.27%	$0.20
Casey's General Stores Inc	29/04/2009	15/05/2009	0.39%	$0.08
Franklin Income Fund A(Mdis)USD	08/05/2009	15/05/2009	8.27%	$0.02
Aalberts NV	22/04/2009	15/05/2009	2.83%	€0.28
Metropole Television SA	12/05/2009	15/05/2009	10.85%	€0.85
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/05/2009	15/05/2009	2.64%	€0.39
Power Assets Holdings Ltd	05/05/2009	15/05/2009	4.32%	HK$1.49
Emera Inc	29/04/2009	15/05/2009	4.13%	CA$0.25
abrdn Asia-Pacific Income Fund Inc	28/04/2009	15/05/2009	14.15%	$0.04
Pizza Pizza Royalty Corp	28/04/2009	15/05/2009	6.88%	CA$0.08
Alliant Energy Corp	28/04/2009	15/05/2009	3.06%	$0.19
Aon PLC Class A	29/04/2009	15/05/2009	0.99%	$0.15
Canoe EIT Income Fund	28/04/2009	15/05/2009	6.75%	CA$0.15
AltaGas Ltd	23/04/2009	15/05/2009	2.58%	CA$0.18
Keyera Corp	28/04/2009	15/05/2009	4.46%	CA$0.07
Mota-Engil	12/05/2009	15/05/2009	3.93%	€0.11
Superior Plus Corp	28/04/2009	15/05/2009	3.02%	CA$0.14
Bradespar SA	04/05/2009	15/05/2009	11.16%	R$0.52
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	3.24%	€1.24
Alliance Resource Partners LP	06/05/2009	15/05/2009	9.76%	$0.37
Magellan Midstream Partners LP	01/05/2009	15/05/2009	0.00%	$0.36
Accell Group NV	27/04/2009	15/05/2009	0.00%	€0.71
The Merchants Trust PLC	15/04/2009	15/05/2009	4.46%	£0.06
Extendicare Inc	28/04/2009	15/05/2009	1.95%	CA$0.07
ARC Resources Ltd	28/04/2009	15/05/2009	2.84%	CA$0.12
abrdn Global Income Fund Inc.	28/04/2009	15/05/2009	0.00%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/04/2009	15/05/2009	4.79%	CA$0.09
Alaris Equity Partners Income Trust Units	28/04/2009	15/05/2009	7.40%	CA$0.07
Diversified Healthcare Trust	15/04/2009	15/05/2009	0.57%	$0.35
Hong Kong and China Gas Co Ltd	04/05/2009	15/05/2009	4.74%	HK$0.08
Stella-Jones Inc	01/04/2009	15/05/2009	2.23%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/05/2009	15/05/2009	6.83%	$0.06
UniRak	14/05/2009	15/05/2009	2.15%	€1.48
Want Want China Holdings Ltd	23/04/2009	15/05/2009	3.63%	$0.01
Bradespar SA	04/05/2009	15/05/2009	11.32%	R$0.57
Plains All American Pipeline LP	01/05/2009	15/05/2009	7.44%	$0.45
Baytex Energy Corp	28/04/2009	15/05/2009	1.52%	CA$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2009	15/05/2009	1.30%	€5.03
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2009	15/05/2009	2.51%	€5.35
Total Energy Services Inc	28/04/2009	15/05/2009	1.61%	CA$0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.61%	€3.80
Kaiser Aluminum Corp	23/04/2009	15/05/2009	2.98%	$0.24
Veren Inc	28/04/2009	15/05/2009	0.00%	CA$0.23
WSP Global Inc	28/04/2009	15/05/2009	0.79%	CA$0.13
Westamerica Bancorp	30/04/2009	15/05/2009	3.29%	$0.35
First National Financial Corp	28/04/2009	15/05/2009	0.00%	CA$0.11
PT Bank Maybank Indonesia Tbk Class A	30/04/2009	15/05/2009	4.67%	IDR 3
UniDividendenAss -net- A	14/05/2009	15/05/2009	3.54%	€1.57
1st Source Corp	01/05/2009	15/05/2009	2.07%	$0.13
Healthcare Services Group Inc	22/04/2009	15/05/2009	0.00%	$0.12
Home Invest Belgium NV	12/05/2009	15/05/2009	6.44%	€0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.98%	€4.13
Medical Facilities Corp	28/04/2009	15/05/2009	2.37%	CA$0.09
Obsidian Energy Ltd	28/04/2009	15/05/2009	0.00%	CA$1.05
Enel Generacion Chile SA	07/05/2009	15/05/2009	7.30%	CLP 16
Premium Brands Holdings Corp	28/04/2009	15/05/2009	4.56%	CA$0.10
RFA Financial Inc	28/04/2009	15/05/2009	5.44%	CA$0.09
Cheniere Energy Partners LP	29/04/2009	15/05/2009	5.83%	$0.43
Cromwell Property Group	06/04/2009	15/05/2009	8.49%	A$0.02
Invesco Global Equity Income Trust PLC	22/04/2009	15/05/2009	4.01%	£0.01
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2009	15/05/2009	9.73%	$0.16
UniDividendenAss A	14/05/2009	15/05/2009	3.53%	€1.70
Kerry Properties Ltd	05/05/2009	15/05/2009	7.17%	HK$0.40
Six Flags Entertainment Corp	01/05/2009	15/05/2009	0.00%	$0.25
UniRak -net-	14/05/2009	15/05/2009	0.22%	€0.66
Federated Hermes Inc Class B	06/05/2009	15/05/2009	2.49%	$0.24
XANO Industri AB Class B	08/05/2009	15/05/2009	2.46%	SEK 0.19
Tompkins Financial Corp	06/05/2009	15/05/2009	2.95%	$0.34
Park Lawn Corp	28/04/2009	15/05/2009	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2009	15/05/2009	8.19%	€0.05
UBS Asset Management Income Fund, Inc.	01/05/2009	15/05/2009	10.33%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/04/2009	15/05/2009	6.37%	CA$0.37
Franklin Universal Trust	28/04/2009	15/05/2009	6.94%	$0.04
Plaza Retail REIT	13/04/2009	15/05/2009	5.28%	CA$0.10
Templeton Global Total Return Fund A(Mdis)USD	08/05/2009	15/05/2009	8.16%	$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund	29/04/2009	15/05/2009	8.39%	$0.46
Franklin Limited Duration Income Trust	28/04/2009	15/05/2009	13.63%	$0.08
Star Group LP	05/05/2009	15/05/2009	6.31%	$0.07
Capital Clean Energy Carriers Corp	05/05/2009	15/05/2009	2.90%	$2.87
Franklin High Yield Fund A(Mdis)USD	08/05/2009	15/05/2009	6.87%	$0.02
UnionGeldmarktFonds	14/05/2009	15/05/2009	1.65%	€2.04
Associated Banc-Corp	05/05/2009	15/05/2009	3.26%	$0.05
Global Partners LP	05/05/2009	15/05/2009	7.63%	$0.49
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2009	15/05/2009	1.42%	€4.18
PHX Energy Services Corp	28/04/2009	15/05/2009	7.80%	CA$0.09
SBS Transit Ltd	30/04/2009	15/05/2009	18.59%	SGD 0.04
Templeton Global Bond Fund A(Mdis)EUR	08/05/2009	15/05/2009	6.87%	€0.05
UniEuropa A	14/05/2009	15/05/2009	2.08%	€9.26
Blue Ribbon Income Fund	28/04/2009	15/05/2009	5.52%	CA$0.06
First Trust Senior Floating Rate Income Fund II	01/05/2009	15/05/2009	0.00%	$0.05
TX Group AG	15/05/2009	15/05/2009	2.12%	CHF 3.00
BCB Bancorp Inc	28/04/2009	15/05/2009	0.00%	$0.12
CES Energy Solutions Corp	28/04/2009	15/05/2009	1.29%	CA$0.01
Crombie Real Estate Investment Trust	28/04/2009	15/05/2009	5.50%	CA$0.07
Crestwood Equity Partners LP	06/05/2009	15/05/2009	0.00%	$6.55
Donegal Group Inc Class A	29/04/2009	15/05/2009	4.12%	$0.11
Killam Apartment Real Estate Investment Trust	28/04/2009	15/05/2009	4.02%	CA$0.05
Oriola Corp Class B	17/04/2009	15/05/2009	3.90%	€0.08
Parkland Corp	28/04/2009	15/05/2009	0.00%	CA$0.11
Templeton Global High Yield Fund A(Mdis)USD	08/05/2009	15/05/2009	8.22%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2009	15/05/2009	8.74%	€0.05
UniEuropa -net-	14/05/2009	15/05/2009	2.08%	€0.54
Ming Fai International Holdings Ltd	24/04/2009	15/05/2009	10.16%	HK$0.08
Shanghai Electric Group Co Ltd Class H	19/02/2009	15/05/2009	0.00%	CN¥0.06
Supremex Inc	28/04/2009	15/05/2009	6.22%	CA$0.05
The Shyft Group Inc	13/04/2009	15/05/2009	0.00%	$0.08
Black Diamond Group Ltd	28/04/2009	15/05/2009	1.04%	CA$0.05
Orange Belgium SA	12/05/2009	15/05/2009	0.00%	€2.90
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2009	15/05/2009	8.11%	€0.05
Brookline Bancorp Inc	28/04/2009	15/05/2009	0.00%	$0.09
Chartwell Retirement Residences	28/04/2009	15/05/2009	2.91%	CA$0.06
Commodities-Invest UniCommodities	14/05/2009	15/05/2009	2.13%	€2.93
First Trust/abrdn Global Opportunity Income Fund	01/05/2009	15/05/2009	0.00%	$0.13
Gresham House Income & Growth 2 VCT PLC	15/04/2009	15/05/2009	9.04%	£0.01
Linz Textil Holding AG	13/05/2009	15/05/2009	2.52%	€3.20
TerraVest Industries Inc	28/04/2009	15/05/2009	0.87%	CA$0.06
TXNM Energy Inc	06/04/2009	15/05/2009	3.01%	$0.13
Bank of Marin Bancorp	29/04/2009	15/05/2009	3.51%	$0.07
Cattolico Aktien Europa Union	14/05/2009	15/05/2009	2.57%	€0.70
Chorus Aviation Inc Shs Voting and Variable Voting	28/04/2009	15/05/2009	2.33%	CA$0.59
CI Canadian REIT ETF	28/04/2009	15/05/2009	4.75%	CA$0.05
ENGIE Brasil Energia SA	19/11/2008	15/05/2009	4.22%	R$0.15
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2009	15/05/2009	5.42%	€0.05
Genesis Energy LP	30/04/2009	15/05/2009	6.42%	$0.34
Heidrick & Struggles International Inc	29/04/2009	15/05/2009	0.00%	$0.13
NuStar Energy LP Common Units	06/05/2009	15/05/2009	0.00%	$1.06
UniSelection: Global I	14/05/2009	15/05/2009	0.00%	€0.32
Unitil Corp	29/04/2009	15/05/2009	3.50%	$0.35
Vitreous Glass Inc	29/04/2009	15/05/2009	6.24%	CA$0.06
Alico Inc	28/04/2009	15/05/2009	0.54%	$0.14
Badger Infrastructure Solutions Ltd	28/04/2009	15/05/2009	1.01%	CA$0.04
Boardwalk Real Estate Investment Trust	28/04/2009	15/05/2009	2.85%	CA$0.15
Capitol Federal Financial Inc	29/04/2009	15/05/2009	4.02%	$0.11
Cargojet Inc	28/04/2009	15/05/2009	1.66%	CA$0.03
Dime Commercial Bancshares Inc	28/04/2009	15/05/2009	2.36%	$0.14
Enviri Corp	13/04/2009	15/05/2009	0.00%	$0.20
K-Bro Linen Inc	28/04/2009	15/05/2009	2.91%	CA$0.09
Peoples Financial Services Corp	28/04/2009	15/05/2009	3.48%	$0.19
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2009	15/05/2009	8.61%	€0.03
UniRak Emerging Markets -net- A	14/05/2009	15/05/2009	2.07%	€0.14
Altus Group Ltd	28/04/2009	15/05/2009	1.16%	CA$0.10
Ames National Corp	29/04/2009	15/05/2009	2.83%	$0.10
COSCO Shipping International (Singapore) Co Ltd	28/04/2009	15/05/2009	0.91%	SGD 0.07
CP All PCL	12/03/2009	15/05/2009	3.61%	THB 0.30
DCP Midstream LP	06/05/2009	15/05/2009	0.00%	$0.60
Educational Development Corp	01/05/2009	15/05/2009	0.00%	$0.40
El Puerto de Liverpool SAB de CV Series C1	12/05/2009	15/05/2009	2.91%	MX$0.26
First Trust Mortgage Income Fund	01/05/2009	15/05/2009	6.92%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2009	15/05/2009	6.53%	€0.03
Gamehost Inc	28/04/2009	15/05/2009	0.00%	CA$0.07
Great Eastern Shipping Co Ltd	13/05/2009	15/05/2009	2.99%	₹3.00
InterRent Real Estate Investment Trust	28/04/2009	15/05/2009	0.00%	CA$0.01
Kiatnakin Phatra Bank PCL	27/04/2009	15/05/2009	6.62%	THB 0.75
Martin Midstream Partners LP	06/05/2009	15/05/2009	1.02%	$0.75
Micro Systemation AB Class B	08/05/2009	15/05/2009	1.60%	SEK 0.65
Morguard Real Estate Investment Trust	28/04/2009	15/05/2009	3.43%	CA$0.08
OceanFirst Financial Corp	29/04/2009	15/05/2009	4.37%	$0.20
Orix Jreit Inc	24/02/2009	15/05/2009	5.70%	JP¥3,193
Sime Darby Bhd	22/04/2009	15/05/2009	5.65%	MYR 0.05
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2009	15/05/2009	6.77%	$0.03
Calumet Inc	01/05/2009	15/05/2009	0.00%	$0.45
Ford Motor Co. 7,7% 97/97	14/05/2009	15/05/2009	7.93%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2009	15/05/2009	4.52%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2009	15/05/2009	4.41%	$0.02
Johnson & Johnson 4,95% 03/33	14/05/2009	15/05/2009	4.96%	$0.02
JPMorgan Chase & Co. 6,4% 08/38	14/05/2009	15/05/2009	6.14%	$0.03
KCD-Union ESG MIX	14/05/2009	15/05/2009	2.23%	€1.58
Lakeland Bancorp Inc	28/04/2009	15/05/2009	0.00%	$0.09
Marcus Corp	29/04/2009	15/05/2009	1.38%	$0.09
Perpetual Energy Inc	28/04/2009	15/05/2009	0.00%	CA$1.00
Pollard Banknote Ltd	28/04/2009	15/05/2009	1.23%	CA$0.08
Property For Industry Ltd	06/05/2009	15/05/2009	4.92%	NZ$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2009	15/05/2009	6.82%	€0.04
UniRak Emerging Markets A	14/05/2009	15/05/2009	2.06%	€0.16
United States of America 6,25% 99/30	14/05/2009	15/05/2009	5.95%	$0.03
Arclands Corp	17/02/2009	15/05/2009	2.11%	JP¥5
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/04/2009	15/05/2009	6.30%	$0.25
Beter Bed Holding	27/04/2009	15/05/2009	0.00%	€0.23
Canfor Pulp Products Inc	28/04/2009	15/05/2009	0.00%	CA$0.01
Cattolico Aktien Global Union	14/05/2009	15/05/2009	2.32%	€1.96
Cattolico Rent Union	14/05/2009	15/05/2009	2.15%	€0.95
Chesswood Group Ltd	28/04/2009	15/05/2009	0.00%	CA$0.03
China Coal Xinji Energy Co Ltd Class A	11/05/2009	15/05/2009	1.26%	CN¥0.14
China Railway Tielong Container Logistics Co Ltd Class A	11/05/2009	15/05/2009	2.25%	CN¥0.05
DATA Communications Management Corp	28/04/2009	15/05/2009	4.45%	CA$8.98
Eagle Financial Services Inc	29/04/2009	15/05/2009	2.74%	$0.17
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/04/2009	15/05/2009	0.00%	$0.41
First Community Corp	30/04/2009	15/05/2009	2.12%	$0.08
Franklin Strategic Income Fund A(Mdis)USD	08/05/2009	15/05/2009	6.46%	$0.04
Hana Microelectronics PCL Units Non-Voting Depository Receipt	12/03/2009	15/05/2009	2.63%	THB 1.20
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	04/05/2009	15/05/2009	11.91%	R$0.11
LTKM Bhd	21/04/2009	15/05/2009	4.04%	MYR 0.01
Neuberger Municipal Fund	28/04/2009	15/05/2009	6.92%	$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	28/04/2009	15/05/2009	7.46%	$0.38
SB Financial Group Inc	29/04/2009	15/05/2009	2.34%	$0.09
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2009	15/05/2009	6.37%	$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2009	15/05/2009	5.56%	€0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2009	15/05/2009	5.33%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/05/2009	15/05/2009	5.51%	$0.04
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/03/2009	15/05/2009	2.96%	THB 0.27
United States of America 5,25% 98/28	14/05/2009	15/05/2009	5.19%	$0.03
United States of America 6,125% 97/27	14/05/2009	15/05/2009	6.05%	$0.03
Vicom Ltd	30/04/2009	15/05/2009	5.23%	SGD 0.01
ACT Energy Technologies Ltd	28/04/2009	15/05/2009	0.00%	CA$0.28
Asia Sermkij Leasing PCL	02/04/2009	15/05/2009	4.12%	THB 0.44
Bangkok Chain Hospital PLC	27/04/2009	15/05/2009	6.20%	THB 0.10
Big Rock Brewery Inc	28/04/2009	15/05/2009	0.00%	CA$0.09
Cangzhou Dahua Co Ltd Class A	12/05/2009	15/05/2009	0.19%	CN¥0.06
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	12/05/2009	15/05/2009	0.00%	ARS 0.01
Castech Inc Class A	15/05/2009	15/05/2009	0.43%	CN¥0.10
Cattolico Corporates Union	14/05/2009	15/05/2009	2.47%	€1.30
CIA Tecidos Santanense	04/05/2009	15/05/2009	0.00%	R$2.21
CIA Tecidos Santanense Pfd Shs	04/05/2009	15/05/2009	0.00%	R$0.86
Colabor Group Inc	28/04/2009	15/05/2009	0.00%	CA$0.09
Crown Seal PLC	09/03/2009	15/05/2009	4.74%	THB 0.77
Cshg Real Estate Fundo Invest Imobiliario	04/05/2009	15/05/2009	9.57%	R$0.83
Dohler SA	31/03/2009	15/05/2009	0.51%	R$0.07
Dohler SA Pfd Shs	31/03/2009	15/05/2009	1.01%	R$0.07
Donegal Group Inc Class B	29/04/2009	15/05/2009	2.78%	$0.10
El Puerto de Liverpool SAB de CV	12/05/2009	15/05/2009	2.69%	MX$0.26
Euroxx Securities SA	07/05/2009	15/05/2009	0.00%	€0.07
Evolve Transition Infrastructure LP	06/05/2009	15/05/2009	0.00%	$39.00
Explosive Co Ltd Class A	15/05/2009	15/05/2009	2.73%	CN¥0.09
Fancy Wood Industries PCL	27/03/2009	15/05/2009	0.00%	THB 0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2009	15/05/2009	6.22%	$0.05
Fine Metal Technologies PCL	19/03/2009	15/05/2009	0.00%	THB 0.50
Franklin European Total Return Fund A(Mdis)EUR	08/05/2009	15/05/2009	3.46%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/05/2009	15/05/2009	3.33%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/05/2009	15/05/2009	3.44%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2009	15/05/2009	4.53%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2009	15/05/2009	3.58%	$0.01
Fubon No 2 Real Estate Investment Trust	02/04/2009	15/05/2009	4.43%	NT$0.22
Fundo Invest Imobiliario Europar	04/05/2009	15/05/2009	8.15%	R$1.36
Fundo Invest Imobiliario Projeto Agua Branca	04/05/2009	15/05/2009	9.84%	R$2.00
GRG Banking Equipment Co Ltd Class A	15/05/2009	15/05/2009	4.55%	CN¥0.03
Halcyon Technology PCL	08/04/2009	15/05/2009	4.63%	THB 0.10
HEIWADO Co Ltd	17/02/2009	15/05/2009	2.53%	JP¥5
Hengdeli Holdings Ltd	22/04/2009	15/05/2009	316.67%	CN¥0.03
Hongda High-Tech Holding Co Ltd Class A	15/05/2009	15/05/2009	0.54%	CN¥0.10
I-Bhd	23/04/2009	15/05/2009	4.51%	MYR 0.01
Internet Thailand PCL	30/04/2009	15/05/2009	3.46%	THB 0.04
Jiangsu Kanion Pharmaceutical Co Ltd Class A	11/05/2009	15/05/2009	0.00%	CN¥0.04
Lake Shore Bancorp Inc	29/04/2009	15/05/2009	1.93%	$0.05
LifeWorks Inc	28/04/2009	15/05/2009	0.00%	CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/04/2009	15/05/2009	6.46%	$0.81
Marchex Inc Class B	30/04/2009	15/05/2009	0.00%	$0.02
MCOT PCL	31/03/2009	15/05/2009	0.00%	THB 0.85
Megachem Ltd	23/04/2009	15/05/2009	2.23%	SGD 0.00
Mitsui Fudosan Accommodations Fund Inc	24/02/2009	15/05/2009	4.47%	JP¥1,459
NeraTelecommunications Ltd	29/04/2009	15/05/2009	0.00%	SGD 0.03
Neuberger Berman California Municipal Fund	28/04/2009	15/05/2009	0.00%	$0.05
Neuberger Berman New York Municipal Fund	28/04/2009	15/05/2009	0.00%	$0.05
Okuwa Co Ltd	17/02/2009	15/05/2009	3.42%	JP¥5
Oriola Corp Class A	17/04/2009	15/05/2009	0.00%	€0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	28/04/2009	15/05/2009	7.73%	$0.34
Phoenitron Holdings Ltd	30/04/2009	15/05/2009	0.00%	HK$0.03
Precious Metals & MNG TR	28/04/2009	15/05/2009	0.00%	CA$0.10
Right On Co Ltd	17/02/2009	15/05/2009	0.00%	JP¥25
Rossi Residencial SA	04/05/2009	15/05/2009	0.00%	R$3.70
S & P Syndicate PCL	09/03/2009	15/05/2009	6.13%	THB 0.07
Sermsuk PCL	27/04/2009	15/05/2009	0.00%	THB 0.75
Servotronics Inc	16/04/2009	15/05/2009	0.00%	$0.15
Sevens Atelier Ltd	30/04/2009	15/05/2009	0.00%	SGD 0.01
Shanghai Electric Group Co Ltd Class A	04/05/2009	15/05/2009	0.00%	CN¥0.06
Shanghai Shimao Co Ltd Class A	11/05/2009	15/05/2009	0.00%	CN¥0.01
Shenzhen Dawei Innovation Technology Co Ltd Class A	15/05/2009	15/05/2009	0.10%	CN¥0.05
Sichuan Shengda Forestry Industry Co Ltd Class A	15/05/2009	15/05/2009	0.00%	CN¥0.03
Sino Hotels (Holdings) Ltd	14/04/2009	15/05/2009	2.06%	HK$0.04
Sports Toto Bhd	24/04/2009	15/05/2009	6.92%	MYR 0.04
Sprint Capital Corp. 6,875% 98/28	14/05/2009	15/05/2009	6.70%	$0.03
StoneMor Inc	06/05/2009	15/05/2009	0.00%	$0.56
Suncor Energy Inc. 5,95% 05/35	14/05/2009	15/05/2009	6.15%	$0.03
Swiss Water Decaffeinated Coffee Inc	28/04/2009	15/05/2009	0.00%	CA$0.08
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2009	15/05/2009	6.90%	€0.04
Tesco PLC 6,15% 07/37	14/05/2009	15/05/2009	6.21%	$0.03
Thaitheparos PCL	28/04/2009	15/05/2009	4.47%	THB 0.88
The Thai Setakij Insurance PCL	01/04/2009	15/05/2009	0.00%	THB 0.01
Turcas Holding AS	13/05/2009	15/05/2009	8.65%	TRY 0.10
UniEuroRenta Corporates 2017	14/05/2009	15/05/2009	0.00%	€2.09
UniEuroRenta Corporates 2018 - EUR DIS	14/05/2009	15/05/2009	0.00%	€2.09
UniInstitutional European MinRisk Equities	14/05/2009	15/05/2009	2.54%	€1.54
UniInstitutional Premium Corporate Bonds	14/05/2009	15/05/2009	2.60%	€2.00
United States of America 4,5% 08/38	14/05/2009	15/05/2009	4.64%	$0.02
United States of America 5% 07/37	14/05/2009	15/05/2009	4.91%	$0.03
V V Food & Beverage Co Ltd Class A	11/05/2009	15/05/2009	3.41%	CN¥0.01
Vanachai Group PCL	13/03/2009	15/05/2009	0.00%	THB 0.11
VB Kassel Göttingen Union Select	14/05/2009	15/05/2009	0.00%	€0.38
Veste SA Estilo	04/05/2009	15/05/2009	2.10%	R$4.84
Wee Hur Holdings Ltd	29/04/2009	15/05/2009	1.72%	SGD 0.01
Wetteri Oyj	06/05/2009	15/05/2009	0.00%	€0.03
Xinjiang Guannong Co Ltd Class A	12/05/2009	15/05/2009	1.72%	CN¥0.03
Xinjiang Zhundong Petroleum Technology Co Ltd	15/05/2009	15/05/2009	0.00%	CN¥0.10
XSpring Capital PCL	02/04/2009	15/05/2009	1.96%	THB 0.16
YCIC Eco-Technology Co Ltd Class A	15/05/2009	15/05/2009	0.00%	CN¥0.17
Yifan Pharmaceutical Co Ltd Class A	15/05/2009	15/05/2009	1.04%	CN¥0.04
Yum! Brands, Inc. 6,875% 07/37	14/05/2009	15/05/2009	6.62%	$0.03
Yunnan Energy International Co Ltd	29/04/2009	15/05/2009	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2009

15/05/2009

5.54%

$0.14

Procter & Gamble Co

22/04/2009

15/05/2009

2.66%

$0.44

Main Street Capital Corp

17/04/2009

15/05/2009

6.26%

$0.13

Omega Healthcare Investors Inc

28/04/2009

15/05/2009

5.68%

$0.30

Bayerische Motoren Werke AG

15/05/2009

7.28%

€0.30

Colgate-Palmolive Co

22/04/2009

15/05/2009

2.19%

$0.22

Hormel Foods Corp

15/04/2009

15/05/2009

5.29%

$0.05

Abbott Laboratories

13/04/2009

15/05/2009

2.32%

$0.40

Bayerische Motoren Werke AG Vz

15/05/2009

7.69%

€0.32

NNN REIT Inc

28/04/2009

15/05/2009

6.04%

$0.38

Paychex Inc

29/04/2009

15/05/2009

4.16%

$0.31

Clorox Co

23/04/2009

15/05/2009

5.05%

$0.46

CTS Eventim AG & Co. KGaA

15/05/2009

2.27%

€0.15

Pembina Pipeline Corp

28/04/2009

15/05/2009

4.47%

CA$0.13

ONEOK Inc

28/04/2009

15/05/2009

5.11%

$0.20

Tanger Inc

28/04/2009

15/05/2009

3.36%

$0.19

Morgan Stanley

28/04/2009

15/05/2009

2.59%

$0.07

Northland Power Inc

28/04/2009

15/05/2009

3.23%

CA$0.09

Hasbro Inc

29/04/2009

15/05/2009

2.35%

$0.20

Freehold Royalties Ltd

28/04/2009

15/05/2009

6.62%

CA$0.10

A.O. Smith Corp

28/04/2009

15/05/2009

2.29%

$0.05

Algonquin Power & Utilities Corp

28/04/2009

15/05/2009

4.75%

CA$0.02

Unum Group

23/04/2009

15/05/2009

2.80%

$0.08

Pentair PLC

29/04/2009

15/05/2009

1.59%

$0.18

Marsh

07/04/2009

15/05/2009

1.94%

$0.20

Acadian Timber Corp

28/04/2009

15/05/2009

6.74%

CA$0.07

Exchange Income Corp

28/04/2009

15/05/2009

2.54%

CA$0.13

Klepierre

20/04/2009

15/05/2009

5.22%

€1.25

Peyto Exploration & Development Corp

28/04/2009

15/05/2009

6.07%

CA$0.12

Northwest Natural Holding Co

28/04/2009

15/05/2009

3.87%

$0.40

Vermilion Energy Inc

28/04/2009

15/05/2009

3.78%

CA$0.19

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2009

1.00%

€2.45

Allied Properties Real Estate Investment Trust

28/04/2009

15/05/2009

17.87%

CA$0.11

Koninklijke Vopak NV

27/04/2009

15/05/2009

2.73%

€0.55

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2009

15/05/2009

6.64%

CA$0.13

Standard Chartered PLC

11/03/2009

15/05/2009

2.47%

£0.31

Leoni AG

15/05/2009

0.00%

€0.20

Polaris Inc

29/04/2009

15/05/2009

4.27%

$0.20

Casey's General Stores Inc

29/04/2009

15/05/2009

0.39%

$0.08

Franklin Income Fund A(Mdis)USD

08/05/2009

15/05/2009

8.27%

$0.02

Aalberts NV

22/04/2009

15/05/2009

2.83%

€0.28

Metropole Television SA

12/05/2009

15/05/2009

10.85%

€0.85

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/05/2009

2.64%

€0.39

Power Assets Holdings Ltd

05/05/2009

15/05/2009

4.32%

HK$1.49

Emera Inc

29/04/2009

15/05/2009

4.13%

CA$0.25

abrdn Asia-Pacific Income Fund Inc

28/04/2009

15/05/2009

14.15%

$0.04

Pizza Pizza Royalty Corp

28/04/2009

15/05/2009

6.88%

CA$0.08

Alliant Energy Corp

28/04/2009

15/05/2009

3.06%

$0.19

Aon PLC Class A

29/04/2009

15/05/2009

0.99%

$0.15

Canoe EIT Income Fund

28/04/2009

15/05/2009

6.75%

CA$0.15

AltaGas Ltd

23/04/2009

15/05/2009

2.58%

CA$0.18

Keyera Corp

28/04/2009

15/05/2009

4.46%

CA$0.07

Mota-Engil

12/05/2009

15/05/2009

3.93%

€0.11

Superior Plus Corp

28/04/2009

15/05/2009

3.02%

CA$0.14

Bradespar SA

04/05/2009

15/05/2009

11.16%

R$0.52

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2009

3.24%

€1.24

Alliance Resource Partners LP

06/05/2009

15/05/2009

9.76%

$0.37

Magellan Midstream Partners LP

01/05/2009

15/05/2009

0.00%

$0.36

Accell Group NV

27/04/2009

15/05/2009

0.00%

€0.71

The Merchants Trust PLC

15/04/2009

15/05/2009

4.46%

£0.06

Extendicare Inc

28/04/2009

15/05/2009

1.95%

CA$0.07

ARC Resources Ltd

28/04/2009

15/05/2009

2.84%

CA$0.12

abrdn Global Income Fund Inc.

28/04/2009

15/05/2009

0.00%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/04/2009

15/05/2009

4.79%

CA$0.09

Alaris Equity Partners Income Trust Units

28/04/2009

15/05/2009

7.40%

CA$0.07

Diversified Healthcare Trust

15/04/2009

15/05/2009

0.57%

$0.35

Hong Kong and China Gas Co Ltd

04/05/2009

15/05/2009

4.74%

HK$0.08

Stella-Jones Inc

01/04/2009

15/05/2009

2.23%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/05/2009

15/05/2009

6.83%

$0.06

UniRak

14/05/2009

15/05/2009

2.15%

€1.48

Want Want China Holdings Ltd

23/04/2009

15/05/2009

3.63%

$0.01

Bradespar SA

04/05/2009

15/05/2009

11.32%

R$0.57

Plains All American Pipeline LP

01/05/2009

15/05/2009

7.44%

$0.45

Baytex Energy Corp

28/04/2009

15/05/2009

1.52%

CA$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2009

1.30%

€5.03

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2009

2.51%

€5.35

Total Energy Services Inc

28/04/2009

15/05/2009

1.61%

CA$0.03

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2009

1.61%

€3.80

Kaiser Aluminum Corp

23/04/2009

15/05/2009

2.98%

$0.24

Veren Inc

28/04/2009

15/05/2009

0.00%

CA$0.23

WSP Global Inc

28/04/2009

15/05/2009

0.79%

CA$0.13

Westamerica Bancorp

30/04/2009

15/05/2009

3.29%

$0.35

First National Financial Corp

28/04/2009

15/05/2009

0.00%

CA$0.11

PT Bank Maybank Indonesia Tbk Class A

30/04/2009

15/05/2009

4.67%

IDR 3

UniDividendenAss -net- A

14/05/2009

15/05/2009

3.54%

€1.57

1st Source Corp

01/05/2009

15/05/2009

2.07%

$0.13

Healthcare Services Group Inc

22/04/2009

15/05/2009

0.00%

$0.12

Home Invest Belgium NV

12/05/2009

15/05/2009

6.44%

€0.09

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2009

1.98%

€4.13

Medical Facilities Corp

28/04/2009

15/05/2009

2.37%

CA$0.09

Obsidian Energy Ltd

28/04/2009

15/05/2009

0.00%

CA$1.05

Enel Generacion Chile SA

07/05/2009

15/05/2009

7.30%

CLP 16

Premium Brands Holdings Corp

28/04/2009

15/05/2009

4.56%

CA$0.10

RFA Financial Inc

28/04/2009

15/05/2009

5.44%

CA$0.09

Cheniere Energy Partners LP

29/04/2009

15/05/2009

5.83%

$0.43

Cromwell Property Group

06/04/2009

15/05/2009

8.49%

A$0.02

Invesco Global Equity Income Trust PLC

22/04/2009

15/05/2009

4.01%

£0.01

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2009

15/05/2009

9.73%

$0.16

UniDividendenAss A

14/05/2009

15/05/2009

3.53%

€1.70

Kerry Properties Ltd

05/05/2009

15/05/2009

7.17%

HK$0.40

Six Flags Entertainment Corp

01/05/2009

15/05/2009

0.00%

$0.25

UniRak -net-

14/05/2009

15/05/2009

0.22%

€0.66

Federated Hermes Inc Class B

06/05/2009

15/05/2009

2.49%

$0.24

XANO Industri AB Class B

08/05/2009

15/05/2009

2.46%

SEK 0.19

Tompkins Financial Corp

06/05/2009

15/05/2009

2.95%

$0.34

Park Lawn Corp

28/04/2009

15/05/2009

0.00%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2009

15/05/2009

8.19%

€0.05

UBS Asset Management Income Fund, Inc.

01/05/2009

15/05/2009

10.33%

$0.03

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/04/2009

15/05/2009

6.37%

CA$0.37

Franklin Universal Trust

28/04/2009

15/05/2009

6.94%

$0.04

Plaza Retail REIT

13/04/2009

15/05/2009

5.28%

CA$0.10

Templeton Global Total Return Fund A(Mdis)USD

08/05/2009

15/05/2009

8.16%

$0.07

Flaherty & Crumrine Dynamic Preferred and Income Fund

29/04/2009

15/05/2009

8.39%

$0.46

Franklin Limited Duration Income Trust

28/04/2009

15/05/2009

13.63%

$0.08

Star Group LP

05/05/2009

15/05/2009

6.31%

$0.07

Capital Clean Energy Carriers Corp

05/05/2009

15/05/2009

2.90%

$2.87

Franklin High Yield Fund A(Mdis)USD

08/05/2009

15/05/2009

6.87%

$0.02

UnionGeldmarktFonds

14/05/2009

15/05/2009

1.65%

€2.04

Associated Banc-Corp

05/05/2009

15/05/2009

3.26%

$0.05

Global Partners LP

05/05/2009

15/05/2009

7.63%

$0.49

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2009

1.42%

€4.18

PHX Energy Services Corp

28/04/2009

15/05/2009

7.80%

CA$0.09

SBS Transit Ltd

30/04/2009

15/05/2009

18.59%

SGD 0.04

Templeton Global Bond Fund A(Mdis)EUR

08/05/2009

15/05/2009

6.87%

€0.05

UniEuropa A

14/05/2009

15/05/2009

2.08%

€9.26

Blue Ribbon Income Fund

28/04/2009

15/05/2009

5.52%

CA$0.06

First Trust Senior Floating Rate Income Fund II

01/05/2009

15/05/2009

0.00%

$0.05

TX Group AG

15/05/2009

2.12%

CHF 3.00

BCB Bancorp Inc

28/04/2009

15/05/2009

0.00%

$0.12

CES Energy Solutions Corp

28/04/2009

15/05/2009

1.29%

CA$0.01

Crombie Real Estate Investment Trust

28/04/2009

15/05/2009

5.50%

CA$0.07

Crestwood Equity Partners LP

06/05/2009

15/05/2009

0.00%

$6.55

Donegal Group Inc Class A

29/04/2009

15/05/2009

4.12%

$0.11

Killam Apartment Real Estate Investment Trust

28/04/2009

15/05/2009

4.02%

CA$0.05

Oriola Corp Class B

17/04/2009

15/05/2009

3.90%

€0.08

Parkland Corp

28/04/2009

15/05/2009

0.00%

CA$0.11

Templeton Global High Yield Fund A(Mdis)USD

08/05/2009

15/05/2009

8.22%

$0.04

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/05/2009

15/05/2009

8.74%

€0.05

UniEuropa -net-

14/05/2009

15/05/2009

2.08%

€0.54

Ming Fai International Holdings Ltd

24/04/2009

15/05/2009

10.16%

HK$0.08

Shanghai Electric Group Co Ltd Class H

19/02/2009

15/05/2009

0.00%

CN¥0.06

Supremex Inc

28/04/2009

15/05/2009

6.22%

CA$0.05

The Shyft Group Inc

13/04/2009

15/05/2009

0.00%

$0.08

Black Diamond Group Ltd

28/04/2009

15/05/2009

1.04%

CA$0.05

Orange Belgium SA

12/05/2009

15/05/2009

0.00%

€2.90

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/05/2009

15/05/2009

8.11%

€0.05

Brookline Bancorp Inc

28/04/2009

15/05/2009

0.00%

$0.09

Chartwell Retirement Residences

28/04/2009

15/05/2009

2.91%

CA$0.06

Commodities-Invest UniCommodities

14/05/2009

15/05/2009

2.13%

€2.93

First Trust/abrdn Global Opportunity Income Fund

01/05/2009

15/05/2009

0.00%

$0.13

Gresham House Income & Growth 2 VCT PLC

15/04/2009

15/05/2009

9.04%

£0.01

Linz Textil Holding AG

13/05/2009

15/05/2009

2.52%

€3.20

TerraVest Industries Inc

28/04/2009

15/05/2009

0.87%

CA$0.06

TXNM Energy Inc

06/04/2009

15/05/2009

3.01%

$0.13

Bank of Marin Bancorp

29/04/2009

15/05/2009

3.51%

$0.07

Cattolico Aktien Europa Union

14/05/2009

15/05/2009

2.57%

€0.70

Chorus Aviation Inc Shs Voting and Variable Voting

28/04/2009

15/05/2009

2.33%

CA$0.59

CI Canadian REIT ETF

28/04/2009

15/05/2009

4.75%

CA$0.05

ENGIE Brasil Energia SA

19/11/2008

15/05/2009

4.22%

R$0.15

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2009

15/05/2009

5.42%

€0.05

Genesis Energy LP

30/04/2009

15/05/2009

6.42%

$0.34

Heidrick & Struggles International Inc

29/04/2009

15/05/2009

0.00%

$0.13

NuStar Energy LP Common Units

06/05/2009

15/05/2009

0.00%

$1.06

UniSelection: Global I

14/05/2009

15/05/2009

0.00%

€0.32

Unitil Corp

29/04/2009

15/05/2009

3.50%

$0.35

Vitreous Glass Inc

29/04/2009

15/05/2009

6.24%

CA$0.06

Alico Inc

28/04/2009

15/05/2009

0.54%

$0.14

Badger Infrastructure Solutions Ltd

28/04/2009

15/05/2009

1.01%

CA$0.04

Boardwalk Real Estate Investment Trust

28/04/2009

15/05/2009

2.85%

CA$0.15

Capitol Federal Financial Inc

29/04/2009

15/05/2009

4.02%

$0.11

Cargojet Inc

28/04/2009

15/05/2009

1.66%

CA$0.03

Dime Commercial Bancshares Inc

28/04/2009

15/05/2009

2.36%

$0.14

Enviri Corp

13/04/2009

15/05/2009

0.00%

$0.20

K-Bro Linen Inc

28/04/2009

15/05/2009

2.91%

CA$0.09

Peoples Financial Services Corp

28/04/2009

15/05/2009

3.48%

$0.19

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2009

15/05/2009

8.61%

€0.03

UniRak Emerging Markets -net- A

14/05/2009

15/05/2009

2.07%

€0.14

Altus Group Ltd

28/04/2009

15/05/2009

1.16%

CA$0.10

Ames National Corp

29/04/2009

15/05/2009

2.83%

$0.10

COSCO Shipping International (Singapore) Co Ltd

28/04/2009

15/05/2009

0.91%

SGD 0.07

CP All PCL

12/03/2009

15/05/2009

3.61%

THB 0.30

DCP Midstream LP

06/05/2009

15/05/2009

0.00%

$0.60

Educational Development Corp

01/05/2009

15/05/2009

0.00%

$0.40

El Puerto de Liverpool SAB de CV Series C1

12/05/2009

15/05/2009

2.91%

MX$0.26

First Trust Mortgage Income Fund

01/05/2009

15/05/2009

6.92%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2009

15/05/2009

6.53%

€0.03

Gamehost Inc

28/04/2009

15/05/2009

0.00%

CA$0.07

Great Eastern Shipping Co Ltd

13/05/2009

15/05/2009

2.99%

₹3.00

InterRent Real Estate Investment Trust

28/04/2009

15/05/2009

0.00%

CA$0.01

Kiatnakin Phatra Bank PCL

27/04/2009

15/05/2009

6.62%

THB 0.75

Martin Midstream Partners LP

06/05/2009

15/05/2009

1.02%

$0.75

Micro Systemation AB Class B

08/05/2009

15/05/2009

1.60%

SEK 0.65

Morguard Real Estate Investment Trust

28/04/2009

15/05/2009

3.43%

CA$0.08

OceanFirst Financial Corp

29/04/2009

15/05/2009

4.37%

$0.20

Orix Jreit Inc

24/02/2009

15/05/2009

5.70%

JP¥3,193

Sime Darby Bhd

22/04/2009

15/05/2009

5.65%

MYR 0.05

Bahamas, Commonwealth of ... 6,625% 03/33

14/05/2009

15/05/2009

6.77%

$0.03

Calumet Inc

01/05/2009

15/05/2009

0.00%

$0.45

Ford Motor Co. 7,7% 97/97

14/05/2009

15/05/2009

7.93%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/05/2009

15/05/2009

4.52%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/05/2009

15/05/2009

4.41%

$0.02

Johnson & Johnson 4,95% 03/33

14/05/2009

15/05/2009

4.96%

$0.02

JPMorgan Chase & Co. 6,4% 08/38

14/05/2009

15/05/2009

6.14%

$0.03

KCD-Union ESG MIX

14/05/2009

15/05/2009

2.23%

€1.58

Lakeland Bancorp Inc

28/04/2009

15/05/2009

0.00%

$0.09

Marcus Corp

29/04/2009

15/05/2009

1.38%

$0.09

Perpetual Energy Inc

28/04/2009

15/05/2009

0.00%

CA$1.00

Pollard Banknote Ltd

28/04/2009

15/05/2009

1.23%

CA$0.08

Property For Industry Ltd

06/05/2009

15/05/2009

4.92%

NZ$0.02

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2009

15/05/2009

6.82%

€0.04

UniRak Emerging Markets A

14/05/2009

15/05/2009

2.06%

€0.16

United States of America 6,25% 99/30

14/05/2009

15/05/2009

5.95%

$0.03

Arclands Corp

17/02/2009

15/05/2009

2.11%

JP¥5

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

28/04/2009

15/05/2009

6.30%

$0.25

Beter Bed Holding

27/04/2009

15/05/2009

0.00%

€0.23

Canfor Pulp Products Inc

28/04/2009

15/05/2009

0.00%

CA$0.01

Cattolico Aktien Global Union

14/05/2009

15/05/2009

2.32%

€1.96

Cattolico Rent Union

14/05/2009

15/05/2009

2.15%

€0.95

Chesswood Group Ltd

28/04/2009

15/05/2009

0.00%

CA$0.03

China Coal Xinji Energy Co Ltd Class A

11/05/2009

15/05/2009

1.26%

CN¥0.14

China Railway Tielong Container Logistics Co Ltd Class A

11/05/2009

15/05/2009

2.25%

CN¥0.05

DATA Communications Management Corp

28/04/2009

15/05/2009

4.45%

CA$8.98

Eagle Financial Services Inc

29/04/2009

15/05/2009

2.74%

$0.17

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/04/2009

15/05/2009

0.00%

$0.41

First Community Corp

30/04/2009

15/05/2009

2.12%

$0.08

Franklin Strategic Income Fund A(Mdis)USD

08/05/2009

15/05/2009

6.46%

$0.04

Hana Microelectronics PCL Units Non-Voting Depository Receipt

12/03/2009

15/05/2009

2.63%

THB 1.20

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

04/05/2009

15/05/2009

11.91%

R$0.11

LTKM Bhd

21/04/2009

15/05/2009

4.04%

MYR 0.01

Neuberger Municipal Fund

28/04/2009

15/05/2009

6.92%

$0.05

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

28/04/2009

15/05/2009

7.46%

$0.38

SB Financial Group Inc

29/04/2009

15/05/2009

2.34%

$0.09

Telecom Italia Capital S.A. 6,375% 03/33

14/05/2009

15/05/2009

6.37%

$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2009

15/05/2009

5.56%

€0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2009

15/05/2009

5.33%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/05/2009

15/05/2009

5.51%

$0.04

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/03/2009

15/05/2009

2.96%

THB 0.27

United States of America 5,25% 98/28

14/05/2009

15/05/2009

5.19%

$0.03

United States of America 6,125% 97/27

14/05/2009

15/05/2009

6.05%

$0.03

Vicom Ltd

30/04/2009

15/05/2009

5.23%

SGD 0.01

ACT Energy Technologies Ltd

28/04/2009

15/05/2009

0.00%

CA$0.28

Asia Sermkij Leasing PCL

02/04/2009

15/05/2009

4.12%

THB 0.44

Bangkok Chain Hospital PLC

27/04/2009

15/05/2009

6.20%

THB 0.10

Big Rock Brewery Inc

28/04/2009

15/05/2009

0.00%

CA$0.09

Cangzhou Dahua Co Ltd Class A

12/05/2009

15/05/2009

0.19%

CN¥0.06

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

12/05/2009

15/05/2009

0.00%

ARS 0.01

Castech Inc Class A

15/05/2009

0.43%

CN¥0.10

Cattolico Corporates Union

14/05/2009

15/05/2009

2.47%

€1.30

CIA Tecidos Santanense

04/05/2009

15/05/2009

0.00%

R$2.21

CIA Tecidos Santanense Pfd Shs

04/05/2009

15/05/2009

0.00%

R$0.86

Colabor Group Inc

28/04/2009

15/05/2009

0.00%

CA$0.09

Crown Seal PLC

09/03/2009

15/05/2009

4.74%

THB 0.77

Cshg Real Estate Fundo Invest Imobiliario

04/05/2009

15/05/2009

9.57%

R$0.83

Dohler SA

31/03/2009

15/05/2009

0.51%

R$0.07

Dohler SA Pfd Shs

31/03/2009

15/05/2009

1.01%

R$0.07

Donegal Group Inc Class B

29/04/2009

15/05/2009

2.78%

$0.10

El Puerto de Liverpool SAB de CV

12/05/2009

15/05/2009

2.69%

MX$0.26

Euroxx Securities SA

07/05/2009

15/05/2009

0.00%

€0.07

Evolve Transition Infrastructure LP

06/05/2009

15/05/2009

0.00%

$39.00

Explosive Co Ltd Class A

15/05/2009

2.73%

CN¥0.09

Fancy Wood Industries PCL

27/03/2009

15/05/2009

0.00%

THB 0.08

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2009

15/05/2009

6.22%

$0.05

Fine Metal Technologies PCL

19/03/2009

15/05/2009

0.00%

THB 0.50

Franklin European Total Return Fund A(Mdis)EUR

08/05/2009

15/05/2009

3.46%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/05/2009

15/05/2009

3.33%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/05/2009

15/05/2009

3.44%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/05/2009

15/05/2009

4.53%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

08/05/2009

15/05/2009

3.58%

$0.01

Fubon No 2 Real Estate Investment Trust

02/04/2009

15/05/2009

4.43%

NT$0.22

Fundo Invest Imobiliario Europar

04/05/2009

15/05/2009

8.15%

R$1.36

Fundo Invest Imobiliario Projeto Agua Branca

04/05/2009

15/05/2009

9.84%

R$2.00

GRG Banking Equipment Co Ltd Class A

15/05/2009

4.55%

CN¥0.03

Halcyon Technology PCL

08/04/2009

15/05/2009

4.63%

THB 0.10

HEIWADO Co Ltd

17/02/2009

15/05/2009

2.53%

JP¥5

Hengdeli Holdings Ltd

22/04/2009

15/05/2009

316.67%

CN¥0.03

Hongda High-Tech Holding Co Ltd Class A

15/05/2009

0.54%

CN¥0.10

I-Bhd

23/04/2009

15/05/2009

4.51%

MYR 0.01

Internet Thailand PCL

30/04/2009

15/05/2009

3.46%

THB 0.04

Jiangsu Kanion Pharmaceutical Co Ltd Class A

11/05/2009

15/05/2009

0.00%

CN¥0.04

Lake Shore Bancorp Inc

29/04/2009

15/05/2009

1.93%

$0.05

LifeWorks Inc

28/04/2009

15/05/2009

0.00%

CA$0.08

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/04/2009

15/05/2009

6.46%

$0.81

Marchex Inc Class B

30/04/2009

15/05/2009

0.00%

$0.02

MCOT PCL

31/03/2009

15/05/2009

0.00%

THB 0.85

Megachem Ltd

23/04/2009

15/05/2009

2.23%

SGD 0.00

Mitsui Fudosan Accommodations Fund Inc

24/02/2009

15/05/2009

4.47%

JP¥1,459

NeraTelecommunications Ltd

29/04/2009

15/05/2009

0.00%

SGD 0.03

Neuberger Berman California Municipal Fund

28/04/2009

15/05/2009

0.00%

$0.05

Neuberger Berman New York Municipal Fund

28/04/2009

15/05/2009

0.00%

$0.05

Okuwa Co Ltd

17/02/2009

15/05/2009

3.42%

JP¥5

Oriola Corp Class A

17/04/2009

15/05/2009

0.00%

€0.08

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

28/04/2009

15/05/2009

7.73%

$0.34

Phoenitron Holdings Ltd

30/04/2009

15/05/2009

0.00%

HK$0.03

Precious Metals & MNG TR

28/04/2009

15/05/2009

0.00%

CA$0.10

Right On Co Ltd

17/02/2009

15/05/2009

0.00%

JP¥25

Rossi Residencial SA

04/05/2009

15/05/2009

0.00%

R$3.70

S & P Syndicate PCL

09/03/2009

15/05/2009

6.13%

THB 0.07

Sermsuk PCL

27/04/2009

15/05/2009

0.00%

THB 0.75

Servotronics Inc

16/04/2009

15/05/2009

0.00%

$0.15

Sevens Atelier Ltd

30/04/2009

15/05/2009

0.00%

SGD 0.01

Shanghai Electric Group Co Ltd Class A

04/05/2009

15/05/2009

0.00%

CN¥0.06

Shanghai Shimao Co Ltd Class A

11/05/2009

15/05/2009

0.00%

CN¥0.01

Shenzhen Dawei Innovation Technology Co Ltd Class A

15/05/2009

0.10%

CN¥0.05

Sichuan Shengda Forestry Industry Co Ltd Class A

15/05/2009

0.00%

CN¥0.03

Sino Hotels (Holdings) Ltd

14/04/2009

15/05/2009

2.06%

HK$0.04

Sports Toto Bhd

24/04/2009

15/05/2009

6.92%

MYR 0.04

Sprint Capital Corp. 6,875% 98/28

14/05/2009

15/05/2009

6.70%

$0.03

StoneMor Inc

06/05/2009

15/05/2009

0.00%

$0.56

Suncor Energy Inc. 5,95% 05/35

14/05/2009

15/05/2009

6.15%

$0.03

Swiss Water Decaffeinated Coffee Inc

28/04/2009

15/05/2009

0.00%

CA$0.08

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2009

15/05/2009

6.90%

€0.04

Tesco PLC 6,15% 07/37

14/05/2009

15/05/2009

6.21%

$0.03

Thaitheparos PCL

28/04/2009

15/05/2009

4.47%

THB 0.88

The Thai Setakij Insurance PCL

01/04/2009

15/05/2009

0.00%

THB 0.01

Turcas Holding AS

13/05/2009

15/05/2009

8.65%

TRY 0.10

UniEuroRenta Corporates 2017

14/05/2009

15/05/2009

0.00%

€2.09

UniEuroRenta Corporates 2018 - EUR DIS

14/05/2009

15/05/2009

0.00%

€2.09

UniInstitutional European MinRisk Equities

14/05/2009

15/05/2009

2.54%

€1.54

UniInstitutional Premium Corporate Bonds

14/05/2009

15/05/2009

2.60%

€2.00

United States of America 4,5% 08/38

14/05/2009

15/05/2009

4.64%

$0.02

United States of America 5% 07/37

14/05/2009

15/05/2009

4.91%

$0.03

V V Food & Beverage Co Ltd Class A

11/05/2009

15/05/2009

3.41%

CN¥0.01

Vanachai Group PCL

13/03/2009

15/05/2009

0.00%

THB 0.11

VB Kassel Göttingen Union Select

14/05/2009

15/05/2009

0.00%

€0.38

Veste SA Estilo

04/05/2009

15/05/2009

2.10%

R$4.84

Wee Hur Holdings Ltd

29/04/2009

15/05/2009

1.72%

SGD 0.01

Wetteri Oyj

06/05/2009

15/05/2009

0.00%

€0.03

Xinjiang Guannong Co Ltd Class A

12/05/2009

15/05/2009

1.72%

CN¥0.03

Xinjiang Zhundong Petroleum Technology Co Ltd

15/05/2009

0.00%

CN¥0.10

XSpring Capital PCL

02/04/2009

15/05/2009

1.96%

THB 0.16

YCIC Eco-Technology Co Ltd Class A

15/05/2009

0.00%

CN¥0.17

Yifan Pharmaceutical Co Ltd Class A

15/05/2009

1.04%

CN¥0.04

Yum! Brands, Inc. 6,875% 07/37

14/05/2009

15/05/2009

6.62%

$0.03

Yunnan Energy International Co Ltd

29/04/2009

15/05/2009

0.00%

SGD 0.01

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Who pays dividend on 15 May 2009?

The 7 most popular dividend stocks with pay date on 15 May 2009

Realty Income Corp pays dividend on 15 May 2009.
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The 7 most popular dividend funds with pay date on 15 May 2009

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UniRak pays dividend on 15 May 2009.
UniDividendenAss -net- A pays dividend on 15 May 2009.
UniDividendenAss A pays dividend on 15 May 2009.
UniRak -net- pays dividend on 15 May 2009.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 May 2009.

All 334 dividends with pay date on 15 May 2009

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Who pays dividend on 15 May 2009?

The 7 most popular dividend stocks with pay date on 15 May 2009

The 7 most popular dividend ETFs with pay date on 15 May 2009

The 7 most popular dividend funds with pay date on 15 May 2009

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