Dividend Calendar 19 May 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
OMV AG
7.17%€1.00
Yara International ASA
Yara International ASA
4.86%NOK 4.50
Erste Group Bank AG
Erste Group Bank AG
0.67%€0.65
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.85%HK$0.01
Solvay SA
Solvay SA
9.35%€1.63
Energy Transfer LP
Energy Transfer LP
6.77%$0.13
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.29%HK$0.84
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Tele2 AB Class B
Tele2 AB Class B
5.21%SEK 4.82
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.21%SGD 0.13
Kitron ASA
Kitron ASA
0.86%NOK 0.06
Odfjell SE - Class A
Odfjell SE - Class A
8.51%NOK 1.00
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.10
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.21%€0.70
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 4.42
Bank of Queensland Ltd
Bank of Queensland Ltd
6.25%A$0.24
Odfjell SE Class B
Odfjell SE Class B
8.73%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
8.21%CN¥0.04
ArcBest Corp
ArcBest Corp
0.30%$0.15
PremiumMandat Dynamik C
PremiumMandat Dynamik C
2.09%€0.07
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.81%ZAR 59.50
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.70
Tele2 AB Class A
Tele2 AB Class A
5.34%SEK 4.76
Brickworks Ltd
Brickworks Ltd
2.47%A$0.13
PremiumMandat Balance C
PremiumMandat Balance C
2.15%€1.03
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2.09%€0.23
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2.05%€0.31
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.10%£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 2045 C
Allianz FinanzPlan 2045 C
2.05%€0.24
Eneco Energy Ltd
Eneco Energy Ltd
0.00%SGD 0.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.87%JP¥3,610
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
9.10%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
1.27%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
2.18%€0.29
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2.18%€0.22
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2.13%€0.30
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
2.13%€0.23
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2.08%€0.30
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2.04%€0.30
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
2.05%€0.24
AnnAik Ltd
AnnAik Ltd
4.68%SGD 0.01
Brisa Bridgestone Sabanci Lastik San & Tic AS
Brisa Bridgestone Sabanci Lastik San & Tic AS
2.60%TRY 0.09
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.51%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)
2.38%€3.20
EFG Holding SAE DR
EFG Holding SAE DR
10.13%$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
1.33%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
5.56%SGD 0.02
MacroAsia Corp
MacroAsia Corp
2.87%₱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
7.58%THB 0.06
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
5.38%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
3.24%A$0.37
Unimit Engineering PCL
Unimit Engineering PCL
7.59%THB 0.15
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.16%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
1.13%CN¥0.02
Zhejiang Qianjiang Motorcycle Co Ltd Class A
Zhejiang Qianjiang Motorcycle Co Ltd Class A
10.16%CN¥0.04
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
4.45%CN¥0.08

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