Dividend Calendar 22 May 2009

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On 22 May 2009 156 securities pay a dividend.

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All 156 dividends with pay date on 22 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	19/05/2009	22/05/2009	4.48%	€1.14
Royal Bank of Canada	21/04/2009	22/05/2009	2.66%	CA$0.50
Charles Schwab Corp	06/05/2009	22/05/2009	1.50%	$0.06
Eaton Corp PLC	30/04/2009	22/05/2009	1.14%	$0.25
init innovation in traffic systems SE	22/05/2009	22/05/2009	1.74%	€0.16
Kerry Group PLC Class A	22/04/2009	22/05/2009	1.98%	$0.16
Greggs PLC	22/04/2009	22/05/2009	4.00%	£0.10
APA Corp	20/04/2009	22/05/2009	2.57%	$0.15
Coca-Cola Consolidated Inc	06/05/2009	22/05/2009	0.57%	$0.03
Gecina Nom	19/05/2009	22/05/2009	7.67%	€1.22
Lazard Global Total Return and Income Fund Inc	08/05/2009	22/05/2009	10.52%	$0.08
Gazprom Neft PJSC ADR	19/05/2008	22/05/2009	0.00%	$0.84
Yangzijiang Shipbuilding (Holdings) Ltd	07/05/2009	22/05/2009	5.68%	SGD 0.02
Perseus Mining Ltd	08/04/2009	22/05/2009	1.95%	£0.13
Saba Capital Income & Opportunities Fund	07/05/2009	22/05/2009	15.07%	$0.02
Sopra Steria Group SA	19/05/2009	22/05/2009	3.75%	€1.65
Hitachi Construction Machinery Co Ltd	26/03/2009	22/05/2009	3.51%	JP¥22
Vicat SA	20/05/2009	22/05/2009	3.24%	€1.50
Ibersol SGPS SA	19/05/2009	22/05/2009	5.94%	€0.04
Investment AB Latour Class B	14/05/2009	22/05/2009	2.81%	SEK 0.94
NSI NV	15/05/2009	22/05/2009	9.04%	€2.80
Wilh. Wilhelmsen Holding ASA Class A	08/05/2009	22/05/2009	4.11%	NOK 2.00
Zona Franca de Iquique SA	18/05/2009	22/05/2009	7.06%	CLP 29
SolarWorld AG	21/05/2009	22/05/2009	0.00%	€22.50
Artesian Resources Corp Class A	07/05/2009	22/05/2009	3.97%	$0.18
Aubay	19/05/2009	22/05/2009	2.80%	€0.12
Edinburgh Investment Trust PLC	06/05/2009	22/05/2009	3.86%	£0.05
Bio-Techne Corp	06/05/2009	22/05/2009	0.66%	$0.06
Sunny Optical Technology (Group) Co Ltd	08/05/2009	22/05/2009	0.72%	CN¥0.02
AllianceBernstein Global High Income Fund Inc.	06/05/2009	22/05/2009	7.68%	$0.09
CNX Resources Corp	01/05/2009	22/05/2009	0.00%	$0.10
Wilh. Wilhelmsen Holding ASA Class B	08/05/2009	22/05/2009	4.49%	NOK 2.00
Principal Real Estate Income Fund	19/05/2009	22/05/2009	12.87%	$15.70
Richardson Electronics Ltd	06/05/2009	22/05/2009	1.36%	$0.02
Dunedin Income Growth Investment Trust	22/04/2009	22/05/2009	6.22%	£0.07
Stella International Holdings Ltd	04/05/2009	22/05/2009	10.96%	HK$0.50
Apollo Future Mobility Group Ltd	23/03/2009	22/05/2009	0.00%	HK$0.68
BE Group AB	14/05/2009	22/05/2009	0.00%	SEK 9.07
Premier Investments Ltd	07/04/2009	22/05/2009	9.65%	A$0.28
Hyflux Ltd	06/05/2009	22/05/2009	0.00%	SGD 0.02
City Developments Ltd	05/05/2009	22/05/2009	3.42%	SGD 0.08
Hydratec Industries NV	15/05/2009	22/05/2009	4.62%	€1.00
Northeast Bank	29/04/2009	22/05/2009	0.03%	$0.09
Tracker Fund of Hong Kong	29/04/2009	22/05/2009	2.86%	HK$0.16
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/03/2009	22/05/2009	6.81%	THB 0.11
Friedman Industries Inc	22/04/2009	22/05/2009	0.77%	$0.05
Hong Kong Ferry (Holdings) Co Ltd	04/05/2009	22/05/2009	4.79%	HK$0.26
Tenaga Nasional Bhd	11/05/2009	22/05/2009	3.66%	MYR 0.03
Transport International Holdings Ltd	11/05/2009	22/05/2009	5.11%	HK$1.05
Yutong Bus Co Ltd Class A	15/05/2009	22/05/2009	7.90%	CN¥0.22
Advanced Information Technology PCL shs Foreign Registered	29/04/2009	22/05/2009	8.69%	THB 0.12
AllianceBernstein National Municipal Income Fund	06/05/2009	22/05/2009	5.91%	$0.08
Cross-Harbour (Holdings) Ltd	11/05/2009	22/05/2009	2.22%	HK$0.12
CTI Logistics Ltd	04/05/2009	22/05/2009	6.53%	A$0.02
KABE Group AB Class B	14/05/2009	22/05/2009	2.18%	SEK 2.50
Siam Pan Group PCL	31/03/2009	22/05/2009	7.30%	THB 0.42
Thai Steel Cable PCL	12/03/2009	22/05/2009	8.31%	THB 0.50
TrueCar Inc	06/05/2009	22/05/2009	0.00%	$0.01
Best World International Ltd	06/05/2009	22/05/2009	0.00%	SGD 0.00
Broadway Industrial Group Ltd	07/05/2009	22/05/2009	0.00%	SGD 0.00
Eagle Bancorp Montana Inc	29/04/2009	22/05/2009	2.64%	$0.07
Electro-Sensors Inc	06/05/2009	22/05/2009	0.00%	$0.04
Essex Bio-Technology Ltd	30/04/2009	22/05/2009	5.00%	HK$0.01
Heineken Malaysia Bhd	07/05/2009	22/05/2009	7.30%	MYR 0.10
Lalin Property PCL shs Foreign registered	12/05/2009	22/05/2009	13.86%	THB 0.04
New Toyo International Holdings Ltd	05/05/2009	22/05/2009	3.81%	SGD 0.01
Pacific Online Ltd	11/05/2009	22/05/2009	13.30%	CN¥0.29
President Bakery PCL	27/03/2009	22/05/2009	4.86%	THB 0.29
Sabina PCL	06/05/2009	22/05/2009	7.98%	THB 0.13
Salee Industry PCL	06/05/2009	22/05/2009	2.78%	THB 0.01
Smartac International Holdings Ltd	16/04/2009	22/05/2009	0.00%	HK$0.06
Univanich Palm Oil PCL	12/03/2009	22/05/2009	8.42%	THB 0.40
Weis Markets Inc	06/05/2009	22/05/2009	1.88%	$0.29
YHI International Ltd	05/05/2009	22/05/2009	4.30%	SGD 0.02
A J Plast PCL	29/04/2009	22/05/2009	0.00%	THB 0.03
A J Plast PCL Shs Foreign Registered	29/04/2009	22/05/2009	0.00%	THB 0.03
Advanced Information Technology PCL	29/04/2009	22/05/2009	7.67%	THB 0.11
Amcon Distributing Co	30/04/2009	22/05/2009	0.58%	$0.10
Ascent Bridge Ltd	06/05/2009	22/05/2009	0.00%	SGD 0.08
Barloworld Ltd	18/05/2009	22/05/2009	293.45%	ZAR 0.06
Central Plaza Hotel PCL	28/04/2009	22/05/2009	2.32%	THB 0.10
CH. Karnchang PCL	29/04/2009	22/05/2009	2.74%	THB 0.10
Chiyoda Co Ltd	24/02/2009	22/05/2009	5.71%	JP¥20
Combine Will International Holdings Ltd	05/05/2009	22/05/2009	4.16%	SGD 0.10
Cosmos Group Co Ltd	22/05/2009	22/05/2009	1.64%	CN¥0.07
DHC Software Co Ltd Class A	22/05/2009	22/05/2009	0.62%	CN¥0.02
Do Thanh Technology Corp	24/04/2009	22/05/2009	4.57%	₫500
Dynamatic Technologies Ltd	06/05/2009	22/05/2009	0.04%	₹2.50
Ease2pay NV	15/05/2009	22/05/2009	0.00%	€0.30
Falcon Energy Group Ltd	28/04/2009	22/05/2009	0.00%	SGD 0.01
Frasers Property (Thailand) PCL	06/05/2009	22/05/2009	5.03%	THB 0.76
Frasers Property (Thailand) PCL shs Foreign registered	06/05/2009	22/05/2009	24.01%	THB 0.72
Fuji Co Ltd	24/02/2009	22/05/2009	1.44%	JP¥8
GK Goh Holdings Ltd	07/05/2009	22/05/2009	0.00%	SGD 0.01
GMM Grammy PCL	04/05/2009	22/05/2009	0.00%	THB 0.61
GMM Grammy PCL shs Foreign Registered	04/05/2009	22/05/2009	0.00%	THB 0.57
Guangbo Group Stock Co Ltd Class A	22/05/2009	22/05/2009	0.00%	CN¥0.04
Guangdong Hongtu Technology Holdings Co Ltd Class A	22/05/2009	22/05/2009	3.32%	CN¥0.06
Hong Leong Asia Ltd	07/05/2009	22/05/2009	1.45%	SGD 0.02
Huapont Life Science Co Ltd Class A	22/05/2009	22/05/2009	4.32%	CN¥0.04
Hwa Hong Corp Ltd	08/05/2009	22/05/2009	0.00%	SGD 0.01
Iflytek Co Ltd Class A	22/05/2009	22/05/2009	0.21%	CN¥0.02
Inner Mongolia North Hauler JSC Ltd Class A	18/05/2009	22/05/2009	1.40%	CN¥0.08
Innovation New Material Technology Co Ltd Class A	18/05/2009	22/05/2009	1.81%	CN¥0.10
Jiangsu Soho High Hope Group Corp Class A	18/05/2009	22/05/2009	0.39%	CN¥0.05
Keiyo Co Ltd	24/02/2009	22/05/2009	0.00%	JP¥6
Krungthai Car Rent And Lease PCL	31/03/2009	22/05/2009	7.33%	THB 0.25
Laguna Resorts & Hotels PCL	30/04/2009	22/05/2009	4.35%	THB 2.20
Lalin Property PCL	12/05/2009	22/05/2009	6.83%	THB 0.04
Lee Feed Mill PCL shs Foreign registered	03/04/2009	22/05/2009	7.76%	THB 0.04
Leshan Electric Power Co Ltd Class A	18/05/2009	22/05/2009	0.00%	CN¥0.08
Major Development PCL	30/04/2009	22/05/2009	0.00%	THB 0.15
Matching Maximize Solution PCL	06/05/2009	22/05/2009	0.00%	THB 0.10
MFEC PCL	04/05/2009	22/05/2009	8.98%	THB 0.45
Midland Holdings Ltd	11/05/2009	22/05/2009	0.00%	HK$0.01
Nanyang Holdings Ltd	13/05/2009	22/05/2009	4.32%	HK$0.20
Nurol Gayrimenkul Yatirim Ortakligi AS	20/05/2009	22/05/2009	0.00%	TRY 0.02
Oriental Energy Co Ltd Class A	22/05/2009	22/05/2009	0.00%	CN¥0.01
People's Garment PCL	06/05/2009	22/05/2009	7.67%	THB 0.54
Poh Huat Resources Holdings Bhd	06/05/2009	22/05/2009	10.50%	MYR 0.01
Porn Prom Metal PCL	29/04/2009	22/05/2009	2.87%	THB 0.02
Prakit Holdings PCL	30/04/2009	22/05/2009	8.31%	THB 0.50
Premier Technology PCL	29/04/2009	22/05/2009	9.15%	THB 0.05
PT Bank of India Indonesia Tbk	05/05/2009	22/05/2009	0.00%	IDR 14
Remak SA	28/04/2009	22/05/2009	16.43%	PLN 0.85
Rizhao Port Co Ltd Class A	18/05/2009	22/05/2009	2.37%	CN¥0.03
Rojana Industrial Park PCL	27/03/2009	22/05/2009	9.50%	THB 0.24
Saha Pathana Inter-Holding PCL	06/05/2009	22/05/2009	1.01%	THB 0.06
Samart Corp PCL	02/04/2009	22/05/2009	2.47%	THB 0.10
Samart Corp PCL Shs Foreign Registered	02/04/2009	22/05/2009	1.04%	THB 0.10
Serial System Ltd	06/05/2009	22/05/2009	1.51%	SGD 0.00
Shaanxi Provincial Natural Gas Co Ltd Class A	22/05/2009	22/05/2009	5.27%	CN¥0.20
Shenwan Hongyuan (HK) Ltd	07/05/2009	22/05/2009	0.00%	HK$0.01
Sichuan Chengfei Integration Technology Corp Ltd Class A	22/05/2009	22/05/2009	0.00%	CN¥0.05
Sikarin PCL	11/05/2009	22/05/2009	3.39%	THB 0.01
Suzhou Good-Ark Electronics Co Ltd Class A	22/05/2009	22/05/2009	0.15%	CN¥0.01
Thai President Foods PCL	06/05/2009	22/05/2009	2.44%	THB 0.77
Thai Textile Industry PCL	30/03/2009	22/05/2009	1.91%	THB 0.50
Thai Wacoal PCL	06/05/2009	22/05/2009	3.32%	THB 1.50
Thai Wah PCL	30/04/2009	22/05/2009	3.98%	THB 0.09
Thanulux PCL	06/05/2009	22/05/2009	3.00%	THB 0.54
Thu Duc Housing Development Corp	29/04/2009	22/05/2009	0.00%	₫745
TISCO Financial Group PCL	29/04/2009	22/05/2009	6.84%	THB 0.95
TPCS PCL	06/05/2009	22/05/2009	7.11%	THB 0.30
UBIS (Asia) PCL	07/05/2009	22/05/2009	0.00%	THB 0.08
Weifu High-Technology Group Co Ltd Class A	22/05/2009	22/05/2009	1.01%	CN¥0.10
Xinjiang Guotong Pipeline Co Ltd Class A	22/05/2009	22/05/2009	0.00%	CN¥0.03
Xinjiang Yilite Industry Co Ltd Class A	18/05/2009	22/05/2009	3.67%	CN¥0.18
Y T Realty Group Ltd	11/05/2009	22/05/2009	0.00%	HK$0.02
Young Fast Optoelectronics Co Ltd	30/04/2009	22/05/2009	5.89%	NT$4.54
Yunda Holding Group Co Ltd Class A	22/05/2009	22/05/2009	2.92%	CN¥0.03
Zhejiang Founder Motor Co Ltd Class A	22/05/2009	22/05/2009	0.00%	CN¥0.05
Zhejiang Hengtong Holding Co Ltd Class A	18/05/2009	22/05/2009	0.00%	CN¥0.05
Zhejiang Hisun Pharmaceutical Co Ltd Class A	19/05/2009	22/05/2009	2.32%	CN¥0.06
Zhejiang Juli Culture Development Co Ltd Class A	22/05/2009	22/05/2009	0.00%	CN¥0.02
Zhongbai Holdings Group Co Ltd Class A	22/05/2009	22/05/2009	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

19/05/2009

22/05/2009

4.48%

€1.14

Royal Bank of Canada

21/04/2009

22/05/2009

2.66%

CA$0.50

Charles Schwab Corp

06/05/2009

22/05/2009

1.50%

$0.06

Eaton Corp PLC

30/04/2009

22/05/2009

1.14%

$0.25

init innovation in traffic systems SE

22/05/2009

1.74%

€0.16

Kerry Group PLC Class A

22/04/2009

22/05/2009

1.98%

$0.16

Greggs PLC

22/04/2009

22/05/2009

4.00%

£0.10

APA Corp

20/04/2009

22/05/2009

2.57%

$0.15

Coca-Cola Consolidated Inc

06/05/2009

22/05/2009

0.57%

$0.03

Gecina Nom

19/05/2009

22/05/2009

7.67%

€1.22

Lazard Global Total Return and Income Fund Inc

08/05/2009

22/05/2009

10.52%

$0.08

Gazprom Neft PJSC ADR

19/05/2008

22/05/2009

0.00%

$0.84

Yangzijiang Shipbuilding (Holdings) Ltd

07/05/2009

22/05/2009

5.68%

SGD 0.02

Perseus Mining Ltd

08/04/2009

22/05/2009

1.95%

£0.13

Saba Capital Income & Opportunities Fund

07/05/2009

22/05/2009

15.07%

$0.02

Sopra Steria Group SA

19/05/2009

22/05/2009

3.75%

€1.65

Hitachi Construction Machinery Co Ltd

26/03/2009

22/05/2009

3.51%

JP¥22

Vicat SA

20/05/2009

22/05/2009

3.24%

€1.50

Ibersol SGPS SA

19/05/2009

22/05/2009

5.94%

€0.04

Investment AB Latour Class B

14/05/2009

22/05/2009

2.81%

SEK 0.94

NSI NV

15/05/2009

22/05/2009

9.04%

€2.80

Wilh. Wilhelmsen Holding ASA Class A

08/05/2009

22/05/2009

4.11%

NOK 2.00

Zona Franca de Iquique SA

18/05/2009

22/05/2009

7.06%

CLP 29

SolarWorld AG

21/05/2009

22/05/2009

0.00%

€22.50

Artesian Resources Corp Class A

07/05/2009

22/05/2009

3.97%

$0.18

Aubay

19/05/2009

22/05/2009

2.80%

€0.12

Edinburgh Investment Trust PLC

06/05/2009

22/05/2009

3.86%

£0.05

Bio-Techne Corp

06/05/2009

22/05/2009

0.66%

$0.06

Sunny Optical Technology (Group) Co Ltd

08/05/2009

22/05/2009

0.72%

CN¥0.02

AllianceBernstein Global High Income Fund Inc.

06/05/2009

22/05/2009

7.68%

$0.09

CNX Resources Corp

01/05/2009

22/05/2009

0.00%

$0.10

Wilh. Wilhelmsen Holding ASA Class B

08/05/2009

22/05/2009

4.49%

NOK 2.00

Principal Real Estate Income Fund

19/05/2009

22/05/2009

12.87%

$15.70

Richardson Electronics Ltd

06/05/2009

22/05/2009

1.36%

$0.02

Dunedin Income Growth Investment Trust

22/04/2009

22/05/2009

6.22%

£0.07

Stella International Holdings Ltd

04/05/2009

22/05/2009

10.96%

HK$0.50

Apollo Future Mobility Group Ltd

23/03/2009

22/05/2009

0.00%

HK$0.68

BE Group AB

14/05/2009

22/05/2009

0.00%

SEK 9.07

Premier Investments Ltd

07/04/2009

22/05/2009

9.65%

A$0.28

Hyflux Ltd

06/05/2009

22/05/2009

0.00%

SGD 0.02

City Developments Ltd

05/05/2009

22/05/2009

3.42%

SGD 0.08

Hydratec Industries NV

15/05/2009

22/05/2009

4.62%

€1.00

Northeast Bank

29/04/2009

22/05/2009

0.03%

$0.09

Tracker Fund of Hong Kong

29/04/2009

22/05/2009

2.86%

HK$0.16

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/03/2009

22/05/2009

6.81%

THB 0.11

Friedman Industries Inc

22/04/2009

22/05/2009

0.77%

$0.05

Hong Kong Ferry (Holdings) Co Ltd

04/05/2009

22/05/2009

4.79%

HK$0.26

Tenaga Nasional Bhd

11/05/2009

22/05/2009

3.66%

MYR 0.03

Transport International Holdings Ltd

11/05/2009

22/05/2009

5.11%

HK$1.05

Yutong Bus Co Ltd Class A

15/05/2009

22/05/2009

7.90%

CN¥0.22

Advanced Information Technology PCL shs Foreign Registered

29/04/2009

22/05/2009

8.69%

THB 0.12

AllianceBernstein National Municipal Income Fund

06/05/2009

22/05/2009

5.91%

$0.08

Cross-Harbour (Holdings) Ltd

11/05/2009

22/05/2009

2.22%

HK$0.12

CTI Logistics Ltd

04/05/2009

22/05/2009

6.53%

A$0.02

KABE Group AB Class B

14/05/2009

22/05/2009

2.18%

SEK 2.50

Siam Pan Group PCL

31/03/2009

22/05/2009

7.30%

THB 0.42

Thai Steel Cable PCL

12/03/2009

22/05/2009

8.31%

THB 0.50

TrueCar Inc

06/05/2009

22/05/2009

0.00%

$0.01

Best World International Ltd

06/05/2009

22/05/2009

0.00%

SGD 0.00

Broadway Industrial Group Ltd

07/05/2009

22/05/2009

0.00%

SGD 0.00

Eagle Bancorp Montana Inc

29/04/2009

22/05/2009

2.64%

$0.07

Electro-Sensors Inc

06/05/2009

22/05/2009

0.00%

$0.04

Essex Bio-Technology Ltd

30/04/2009

22/05/2009

5.00%

HK$0.01

Heineken Malaysia Bhd

07/05/2009

22/05/2009

7.30%

MYR 0.10

Lalin Property PCL shs Foreign registered

12/05/2009

22/05/2009

13.86%

THB 0.04

New Toyo International Holdings Ltd

05/05/2009

22/05/2009

3.81%

SGD 0.01

Pacific Online Ltd

11/05/2009

22/05/2009

13.30%

CN¥0.29

President Bakery PCL

27/03/2009

22/05/2009

4.86%

THB 0.29

Sabina PCL

06/05/2009

22/05/2009

7.98%

THB 0.13

Salee Industry PCL

06/05/2009

22/05/2009

2.78%

THB 0.01

Smartac International Holdings Ltd

16/04/2009

22/05/2009

0.00%

HK$0.06

Univanich Palm Oil PCL

12/03/2009

22/05/2009

8.42%

THB 0.40

Weis Markets Inc

06/05/2009

22/05/2009

1.88%

$0.29

YHI International Ltd

05/05/2009

22/05/2009

4.30%

SGD 0.02

A J Plast PCL

29/04/2009

22/05/2009

0.00%

THB 0.03

A J Plast PCL Shs Foreign Registered

29/04/2009

22/05/2009

0.00%

THB 0.03

Advanced Information Technology PCL

29/04/2009

22/05/2009

7.67%

THB 0.11

Amcon Distributing Co

30/04/2009

22/05/2009

0.58%

$0.10

Ascent Bridge Ltd

06/05/2009

22/05/2009

0.00%

SGD 0.08

Barloworld Ltd

18/05/2009

22/05/2009

293.45%

ZAR 0.06

Central Plaza Hotel PCL

28/04/2009

22/05/2009

2.32%

THB 0.10

CH. Karnchang PCL

29/04/2009

22/05/2009

2.74%

THB 0.10

Chiyoda Co Ltd

24/02/2009

22/05/2009

5.71%

JP¥20

Combine Will International Holdings Ltd

05/05/2009

22/05/2009

4.16%

SGD 0.10

Cosmos Group Co Ltd

22/05/2009

1.64%

CN¥0.07

DHC Software Co Ltd Class A

22/05/2009

0.62%

CN¥0.02

Do Thanh Technology Corp

24/04/2009

22/05/2009

4.57%

₫500

Dynamatic Technologies Ltd

06/05/2009

22/05/2009

0.04%

₹2.50

Ease2pay NV

15/05/2009

22/05/2009

0.00%

€0.30

Falcon Energy Group Ltd

28/04/2009

22/05/2009

0.00%

SGD 0.01

Frasers Property (Thailand) PCL

06/05/2009

22/05/2009

5.03%

THB 0.76

Frasers Property (Thailand) PCL shs Foreign registered

06/05/2009

22/05/2009

24.01%

THB 0.72

Fuji Co Ltd

24/02/2009

22/05/2009

1.44%

JP¥8

GK Goh Holdings Ltd

07/05/2009

22/05/2009

0.00%

SGD 0.01

GMM Grammy PCL

04/05/2009

22/05/2009

0.00%

THB 0.61

GMM Grammy PCL shs Foreign Registered

04/05/2009

22/05/2009

0.00%

THB 0.57

Guangbo Group Stock Co Ltd Class A

22/05/2009

0.00%

CN¥0.04

Guangdong Hongtu Technology Holdings Co Ltd Class A

22/05/2009

3.32%

CN¥0.06

Hong Leong Asia Ltd

07/05/2009

22/05/2009

1.45%

SGD 0.02

Huapont Life Science Co Ltd Class A

22/05/2009

4.32%

CN¥0.04

Hwa Hong Corp Ltd

08/05/2009

22/05/2009

0.00%

SGD 0.01

Iflytek Co Ltd Class A

22/05/2009

0.21%

CN¥0.02

Inner Mongolia North Hauler JSC Ltd Class A

18/05/2009

22/05/2009

1.40%

CN¥0.08

Innovation New Material Technology Co Ltd Class A

18/05/2009

22/05/2009

1.81%

CN¥0.10

Jiangsu Soho High Hope Group Corp Class A

18/05/2009

22/05/2009

0.39%

CN¥0.05

Keiyo Co Ltd

24/02/2009

22/05/2009

0.00%

JP¥6

Krungthai Car Rent And Lease PCL

31/03/2009

22/05/2009

7.33%

THB 0.25

Laguna Resorts & Hotels PCL

30/04/2009

22/05/2009

4.35%

THB 2.20

Lalin Property PCL

12/05/2009

22/05/2009

6.83%

THB 0.04

Lee Feed Mill PCL shs Foreign registered

03/04/2009

22/05/2009

7.76%

THB 0.04

Leshan Electric Power Co Ltd Class A

18/05/2009

22/05/2009

0.00%

CN¥0.08

Major Development PCL

30/04/2009

22/05/2009

0.00%

THB 0.15

Matching Maximize Solution PCL

06/05/2009

22/05/2009

0.00%

THB 0.10

MFEC PCL

04/05/2009

22/05/2009

8.98%

THB 0.45

Midland Holdings Ltd

11/05/2009

22/05/2009

0.00%

HK$0.01

Nanyang Holdings Ltd

13/05/2009

22/05/2009

4.32%

HK$0.20

Nurol Gayrimenkul Yatirim Ortakligi AS

20/05/2009

22/05/2009

0.00%

TRY 0.02

Oriental Energy Co Ltd Class A

22/05/2009

0.00%

CN¥0.01

People's Garment PCL

06/05/2009

22/05/2009

7.67%

THB 0.54

Poh Huat Resources Holdings Bhd

06/05/2009

22/05/2009

10.50%

MYR 0.01

Porn Prom Metal PCL

29/04/2009

22/05/2009

2.87%

THB 0.02

Prakit Holdings PCL

30/04/2009

22/05/2009

8.31%

THB 0.50

Premier Technology PCL

29/04/2009

22/05/2009

9.15%

THB 0.05

PT Bank of India Indonesia Tbk

05/05/2009

22/05/2009

0.00%

IDR 14

Remak SA

28/04/2009

22/05/2009

16.43%

PLN 0.85

Rizhao Port Co Ltd Class A

18/05/2009

22/05/2009

2.37%

CN¥0.03

Rojana Industrial Park PCL

27/03/2009

22/05/2009

9.50%

THB 0.24

Saha Pathana Inter-Holding PCL

06/05/2009

22/05/2009

1.01%

THB 0.06

Samart Corp PCL

02/04/2009

22/05/2009

2.47%

THB 0.10

Samart Corp PCL Shs Foreign Registered

02/04/2009

22/05/2009

1.04%

THB 0.10

Serial System Ltd

06/05/2009

22/05/2009

1.51%

SGD 0.00

Shaanxi Provincial Natural Gas Co Ltd Class A

22/05/2009

5.27%

CN¥0.20

Shenwan Hongyuan (HK) Ltd

07/05/2009

22/05/2009

0.00%

HK$0.01

Sichuan Chengfei Integration Technology Corp Ltd Class A

22/05/2009

0.00%

CN¥0.05

Sikarin PCL

11/05/2009

22/05/2009

3.39%

THB 0.01

Suzhou Good-Ark Electronics Co Ltd Class A

22/05/2009

0.15%

CN¥0.01

Thai President Foods PCL

06/05/2009

22/05/2009

2.44%

THB 0.77

Thai Textile Industry PCL

30/03/2009

22/05/2009

1.91%

THB 0.50

Thai Wacoal PCL

06/05/2009

22/05/2009

3.32%

THB 1.50

Thai Wah PCL

30/04/2009

22/05/2009

3.98%

THB 0.09

Thanulux PCL

06/05/2009

22/05/2009

3.00%

THB 0.54

Thu Duc Housing Development Corp

29/04/2009

22/05/2009

0.00%

₫745

TISCO Financial Group PCL

29/04/2009

22/05/2009

6.84%

THB 0.95

TPCS PCL

06/05/2009

22/05/2009

7.11%

THB 0.30

UBIS (Asia) PCL

07/05/2009

22/05/2009

0.00%

THB 0.08

Weifu High-Technology Group Co Ltd Class A

22/05/2009

1.01%

CN¥0.10

Xinjiang Guotong Pipeline Co Ltd Class A

22/05/2009

0.00%

CN¥0.03

Xinjiang Yilite Industry Co Ltd Class A

18/05/2009

22/05/2009

3.67%

CN¥0.18

Y T Realty Group Ltd

11/05/2009

22/05/2009

0.00%

HK$0.02

Young Fast Optoelectronics Co Ltd

30/04/2009

22/05/2009

5.89%

NT$4.54

Yunda Holding Group Co Ltd Class A

22/05/2009

2.92%

CN¥0.03

Zhejiang Founder Motor Co Ltd Class A

22/05/2009

0.00%

CN¥0.05

Zhejiang Hengtong Holding Co Ltd Class A

18/05/2009

22/05/2009

0.00%

CN¥0.05

Zhejiang Hisun Pharmaceutical Co Ltd Class A

19/05/2009

22/05/2009

2.32%

CN¥0.06

Zhejiang Juli Culture Development Co Ltd Class A

22/05/2009

0.00%

CN¥0.02

Zhongbai Holdings Group Co Ltd Class A

22/05/2009

0.00%

CN¥0.10

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All 156 dividends with pay date on 22 May 2009

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