Dividend Calendar 19 May 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
OMV AG
7.91%€1.00
Yara International ASA
Yara International ASA
4.96%NOK 4.50
Erste Group Bank AG
Erste Group Bank AG
0.65%€0.65
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.86%HK$0.01
Solvay SA
Solvay SA
8.72%€1.63
Energy Transfer LP
Energy Transfer LP
7.33%$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.52%HK$0.84
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Tele2 AB Class B
Tele2 AB Class B
4.82%SEK 4.82
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.07%SGD 0.13
Kitron ASA
Kitron ASA
0.64%NOK 0.06
Odfjell SE - Class A
Odfjell SE - Class A
8.81%NOK 1.00
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.10
Bank of Queensland Ltd
Bank of Queensland Ltd
6.38%A$0.24
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 4.42
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.12%€0.70
Odfjell SE Class B
Odfjell SE Class B
9.00%NOK 1.00
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.11
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
7.38%CN¥0.04
ArcBest Corp
ArcBest Corp
0.33%$0.15
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.46%€0.07
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.70
Tele2 AB Class A
Tele2 AB Class A
4.87%SEK 4.76
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.47%ZAR 59.50
Brickworks Ltd
Brickworks Ltd
2.48%A$0.13
PremiumMandat Balance C
PremiumMandat Balance C
1.55%€1.03
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.44%€0.31
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.08%£0.02
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 4.41
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.14
Traction AB Class B
Traction AB Class B
3.53%SEK 2.50
Afarak Group SE
Afarak Group SE
0.00%€0.04
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.49%€0.23
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1.45%€0.24
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.00
Fukuoka REIT Corp
Fukuoka REIT Corp
5.14%JP¥3,610
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.76%CN¥0.11
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.03
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.80%CN¥0.03
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.71%€0.28
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.71%€0.21
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.62%€0.29
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.63%€0.22
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.55%€0.30
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
1.56%€0.23
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.49%€0.30
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.43%€0.30
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.44%€0.24
AnnAik Ltd
AnnAik Ltd
4.92%SGD 0.01
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.41%TRY 0.09
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.53%THB 0.30
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.19%€3.20
EFG Holding SAE DR
EFG Holding SAE DR
9.24%$0.06
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.06
Hoe Leong Corp Ltd
Hoe Leong Corp Ltd
0.00%SGD 0.00
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.36%SGD 0.02
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.08
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.41%SGD 0.02
MacroAsia Corp
MacroAsia Corp
2.76%₱0.04
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.75
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.00
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0.00%IDR 51
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 1.50
SC Asset Corp PCL
SC Asset Corp PCL
8.38%THB 0.06
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.55%THB 0.11
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A
0.00%CN¥0.08
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.82%A$0.37
Unimit Engineering PCL
Unimit Engineering PCL
6.82%THB 0.15
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.17%THB 0.04
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.17
ZETTA Group Co Ltd Class A
ZETTA Group Co Ltd Class A
0.00%CN¥0.03
Zhejiang Crystal-OpTech Co Ltd Class A
Zhejiang Crystal-OpTech Co Ltd Class A
0.81%CN¥0.02
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
9.48%CN¥0.04
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.65%CN¥0.08

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