Dividend Calendar 18 May 2009

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.82%$0.11
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
3.71%€0.21
Air Liquide SA
Air Liquide SA
2.01%€1.08
Lotus Bakeries NV
Lotus Bakeries NV
0.80%€6.80
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.28%CHF 2.30
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
7.12%HK$0.35
California Water Service Group
California Water Service Group
3.10%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.47%$0.17
Nokia Oyj ADR
Nokia Oyj ADR
1.28%$0.55
PCCW Ltd
PCCW Ltd
6.93%HK$1.30
WestRock Co
WestRock Co
0.00%$0.05
YPF SA ADR
YPF SA ADR
0.00%$1.69
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.27
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.07
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.56%SGD 0.02
DMG Mori AG
DMG Mori AG
2.49%€0.38
Matthews International Corp Class A
Matthews International Corp Class A
3.97%$0.07
Komax Holding AG
Komax Holding AG
0.00%CHF 2.00
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.91%CHF 8.53
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.26%$0.11
Industrivarden AB Class A
Industrivarden AB Class A
1.66%SEK 4.50
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.41%CHF 6.61
Fagron SA
Fagron SA
1.68%€0.28
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.83%HK$0.13
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.69%$0.28
Webster Financial Corp
Webster Financial Corp
2.11%$0.01
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.45%£0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.03
Industrivarden AB Class C
Industrivarden AB Class C
1.70%SEK 4.50
HT5 AG
HT5 AG
0.00%CHF 3.00
Soquimich Comercial SA
Soquimich Comercial SA
6.78%CLP 17
Franconofurt AG
Franconofurt AG
5.63%€35.00
MassMutual Participation Investors
MassMutual Participation Investors
9.11%$0.25
International Container Terminal Services Inc
International Container Terminal Services Inc
1.93%₱0.40
Tamawood Ltd
Tamawood Ltd
8.43%A$0.07
Asahi Co Ltd
Asahi Co Ltd
3.95%JP¥1
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.38%TRY 0.07
Castrol India Ltd
Castrol India Ltd
4.74%₹1.13
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.07
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.18%MX$0.60
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.01
Pearson PLC ADR
Pearson PLC ADR
2.43%$0.33
SnowWorld NV
SnowWorld NV
0.00%€14.35
Soup Holdings Ltd
Soup Holdings Ltd
0.55%SGD 0.00
Straco Corp Ltd
Straco Corp Ltd
4.22%SGD 0.00
United International Transportation Co Ltd
United International Transportation Co Ltd
2.31%SAR 0.45
Better World Green PCL
Better World Green PCL
2.50%THB 0.02
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.13%MYR 0.08
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.06
Foseco India Ltd
Foseco India Ltd
0.48%₹1.50
Humanwell Healthcare (Group) Co Ltd Class A
Humanwell Healthcare (Group) Co Ltd Class A
1.95%CN¥0.02
Aikchol Hospital PCL
Aikchol Hospital PCL
4.06%THB 0.10
Allwin Telecommunication Co Ltd
Allwin Telecommunication Co Ltd
0.00%CN¥0.03
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd
1.18%SGD 0.02
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.06
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.07
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.51%CN¥0.11
China Oceanwide Holdings Ltd
China Oceanwide Holdings Ltd
0.00%HK$0.02
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.02
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.12
Global Opportunities Trust PLC
Global Opportunities Trust PLC
0.00%£0.03
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.60%MX$0.25
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.48%CN¥0.07
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.70%₫34
IFS Capital Ltd
IFS Capital Ltd
4.55%SGD 0.01
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0.00%HK$0.05
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
4.14%CN¥0.13
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.20
Leadway Technology Investment Group Ltd
Leadway Technology Investment Group Ltd
0.00%HK$0.01
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.85
Mencast Holdings Ltd
Mencast Holdings Ltd
0.00%SGD 0.01
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.08
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.38
Serma Group SA
Serma Group SA
0.00%€2.28
Shimamura Co Ltd
Shimamura Co Ltd
2.19%JP¥30
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0.00%THB 0.14
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.77%CN¥0.03
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0.00%CN¥0.04
Zhejiang Conba Pharmaceutical Co Ltd Class A
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.64%CN¥0.02

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