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	5.00%	€1.14
Royal Bank of Canada	21/04/2009	22/05/2009	2.47%	CA$0.50
Charles Schwab Corp	06/05/2009	22/05/2009	1.48%	$0.06
Eaton Corp PLC	30/04/2009	22/05/2009	1.07%	$0.25
init innovation in traffic systems SE	22/05/2009	22/05/2009	1.83%	€0.16
Kerry Group PLC Class A	22/04/2009	22/05/2009	2.01%	$0.16
Greggs PLC	22/04/2009	22/05/2009	4.18%	£0.10
APA Corp	20/04/2009	22/05/2009	3.08%	$0.15
Coca-Cola Consolidated Inc	06/05/2009	22/05/2009	0.55%	$0.03
Gecina Nom	19/05/2009	22/05/2009	7.63%	€1.22
Lazard Global Total Return and Income Fund Inc	08/05/2009	22/05/2009	10.48%	$0.08
Yangzijiang Shipbuilding (Holdings) Ltd	07/05/2009	22/05/2009	5.51%	SGD 0.02
Gazprom Neft PJSC ADR	19/05/2008	22/05/2009	0.00%	$0.84
Perseus Mining Ltd	08/04/2009	22/05/2009	1.85%	£0.13
Saba Capital Income & Opportunities Fund	07/05/2009	22/05/2009	15.38%	$0.02
Sopra Steria Group SA	19/05/2009	22/05/2009	3.69%	€1.65
Hitachi Construction Machinery Co Ltd	26/03/2009	22/05/2009	3.20%	JP¥22
Ibersol SGPS SA	19/05/2009	22/05/2009	6.75%	€0.04
Vicat SA	20/05/2009	22/05/2009	2.95%	€1.50
Investment AB Latour Class B	14/05/2009	22/05/2009	2.62%	SEK 0.94
NSI NV	15/05/2009	22/05/2009	9.21%	€2.80
Wilh. Wilhelmsen Holding ASA Class A	08/05/2009	22/05/2009	4.10%	NOK 2.00
Zona Franca de Iquique SA	18/05/2009	22/05/2009	7.30%	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	4.04%	$0.18
Aubay	19/05/2009	22/05/2009	2.62%	€0.12
Edinburgh Investment Trust PLC	06/05/2009	22/05/2009	3.99%	£0.05
Bio-Techne Corp	06/05/2009	22/05/2009	0.55%	$0.06
AllianceBernstein Global High Income Fund Inc.	06/05/2009	22/05/2009	7.74%	$0.09
Sunny Optical Technology (Group) Co Ltd	08/05/2009	22/05/2009	1.51%	CN¥0.02
Wilh. Wilhelmsen Holding ASA Class B	08/05/2009	22/05/2009	4.60%	NOK 2.00
CNX Resources Corp	01/05/2009	22/05/2009	0.00%	$0.10
Principal Real Estate Income Fund	19/05/2009	22/05/2009	12.82%	$15.70
Richardson Electronics Ltd	06/05/2009	22/05/2009	1.29%	$0.02
Stella International Holdings Ltd	04/05/2009	22/05/2009	11.53%	HK$0.50
Dunedin Income Growth Investment Trust	22/04/2009	22/05/2009	6.37%	£0.07
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
Hydratec Industries NV	15/05/2009	22/05/2009	3.77%	€1.00
Premier Investments Ltd	07/04/2009	22/05/2009	7.97%	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	3.36%	SGD 0.08
Northeast Bank	29/04/2009	22/05/2009	0.03%	$0.09
Tenaga Nasional Bhd	11/05/2009	22/05/2009	3.67%	MYR 0.03
Tracker Fund of Hong Kong	29/04/2009	22/05/2009	3.05%	HK$0.16
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	30/03/2009	22/05/2009	6.56%	THB 0.11
Cross-Harbour (Holdings) Ltd	11/05/2009	22/05/2009	5.38%	HK$0.12
Friedman Industries Inc	22/04/2009	22/05/2009	0.43%	$0.05
Hong Kong Ferry (Holdings) Co Ltd	04/05/2009	22/05/2009	5.24%	HK$0.26
Transport International Holdings Ltd	11/05/2009	22/05/2009	5.25%	HK$1.05
Yutong Bus Co Ltd Class A	15/05/2009	22/05/2009	9.60%	CN¥0.22
AllianceBernstein National Municipal Income Fund	06/05/2009	22/05/2009	5.77%	$0.08
CTI Logistics Ltd	04/05/2009	22/05/2009	6.14%	A$0.02
Essex Bio-Technology Ltd	30/04/2009	22/05/2009	5.19%	HK$0.01
Heineken Malaysia Bhd	07/05/2009	22/05/2009	7.78%	MYR 0.10
KABE Group AB Class B	14/05/2009	22/05/2009	2.26%	SEK 2.50
Sabina PCL	06/05/2009	22/05/2009	7.95%	THB 0.13
Siam Pan Group PCL	31/03/2009	22/05/2009	7.58%	THB 0.42
Thai Steel Cable PCL	12/03/2009	22/05/2009	8.11%	THB 0.50
TrueCar Inc	06/05/2009	22/05/2009	0.00%	$0.01
Advanced Information Technology PCL shs Foreign Registered	29/04/2009	22/05/2009	8.74%	THB 0.12
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	2.57%	$0.07
Ease2pay NV	15/05/2009	22/05/2009	0.00%	€0.30
Electro-Sensors Inc	06/05/2009	22/05/2009	0.00%	$0.04
Hong Leong Asia Ltd	07/05/2009	22/05/2009	1.61%	SGD 0.02
Lalin Property PCL shs Foreign registered	12/05/2009	22/05/2009	14.16%	THB 0.04
New Toyo International Holdings Ltd	05/05/2009	22/05/2009	3.95%	SGD 0.01
Pacific Online Ltd	11/05/2009	22/05/2009	15.15%	CN¥0.29
President Bakery PCL	27/03/2009	22/05/2009	3.13%	THB 0.29
Salee Industry PCL	06/05/2009	22/05/2009	2.18%	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	8.56%	THB 0.40
Weis Markets Inc	06/05/2009	22/05/2009	1.77%	$0.29
YHI International Ltd	05/05/2009	22/05/2009	4.43%	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	7.63%	THB 0.11
Amcon Distributing Co	30/04/2009	22/05/2009	0.68%	$0.10
Ascent Bridge Ltd	06/05/2009	22/05/2009	0.00%	SGD 0.08
Barloworld Ltd	18/05/2009	22/05/2009	296.91%	ZAR 0.06
Central Plaza Hotel PCL	28/04/2009	22/05/2009	1.91%	THB 0.10
CH. Karnchang PCL	29/04/2009	22/05/2009	2.56%	THB 0.10
Chiyoda Co Ltd	24/02/2009	22/05/2009	5.59%	JP¥20
Combine Will International Holdings Ltd	05/05/2009	22/05/2009	4.25%	SGD 0.10
Cosmos Group Co Ltd	22/05/2009	22/05/2009	1.95%	CN¥0.07
DHC Software Co Ltd Class A	22/05/2009	22/05/2009	0.68%	CN¥0.02
Do Thanh Technology Corp	24/04/2009	22/05/2009	4.59%	₫500
Dynamatic Technologies Ltd	06/05/2009	22/05/2009	0.05%	₹2.50
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	5.08%	THB 0.76
Frasers Property (Thailand) PCL shs Foreign registered	06/05/2009	22/05/2009	24.52%	THB 0.72
Fuji Co Ltd	24/02/2009	22/05/2009	1.56%	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	3.76%	CN¥0.06
Huapont Life Science Co Ltd Class A	22/05/2009	22/05/2009	6.07%	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	0.23%	CN¥0.02
Inner Mongolia North Hauler JSC Ltd Class A	18/05/2009	22/05/2009	1.46%	CN¥0.08
Innovation New Material Technology Co Ltd Class A	18/05/2009	22/05/2009	2.00%	CN¥0.10
Jiangsu Soho High Hope Group Corp Class A	18/05/2009	22/05/2009	0.40%	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	7.32%	THB 0.25
Laguna Resorts & Hotels PCL	30/04/2009	22/05/2009	4.29%	THB 2.20
Lalin Property PCL	12/05/2009	22/05/2009	7.01%	THB 0.04
Lee Feed Mill PCL shs Foreign registered	03/04/2009	22/05/2009	7.93%	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	8.55%	THB 0.45
Midland Holdings Ltd	11/05/2009	22/05/2009	3.71%	HK$0.01
Nanyang Holdings Ltd	13/05/2009	22/05/2009	4.58%	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	7.63%	THB 0.54
Poh Huat Resources Holdings Bhd	06/05/2009	22/05/2009	11.35%	MYR 0.01
Porn Prom Metal PCL	29/04/2009	22/05/2009	2.89%	THB 0.02
Prakit Holdings PCL	30/04/2009	22/05/2009	9.00%	THB 0.50
Premier Technology PCL	29/04/2009	22/05/2009	9.17%	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	14.66%	PLN 0.85
Rizhao Port Co Ltd Class A	18/05/2009	22/05/2009	3.29%	CN¥0.03
Rojana Industrial Park PCL	27/03/2009	22/05/2009	8.93%	THB 0.24
Saha Pathana Inter-Holding PCL	06/05/2009	22/05/2009	1.03%	THB 0.06
Samart Corp PCL	02/04/2009	22/05/2009	2.52%	THB 0.10
Samart Corp PCL Shs Foreign Registered	02/04/2009	22/05/2009	1.06%	THB 0.10
Serial System Ltd	06/05/2009	22/05/2009	1.39%	SGD 0.00
Shaanxi Provincial Natural Gas Co Ltd Class A	22/05/2009	22/05/2009	5.04%	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	3.38%	THB 0.01
Suzhou Good-Ark Electronics Co Ltd Class A	22/05/2009	22/05/2009	0.14%	CN¥0.01
Thai President Foods PCL	06/05/2009	22/05/2009	2.45%	THB 0.77
Thai Textile Industry PCL	30/03/2009	22/05/2009	1.93%	THB 0.50
Thai Wacoal PCL	06/05/2009	22/05/2009	3.55%	THB 1.50
Thai Wah PCL	30/04/2009	22/05/2009	3.96%	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	6.57%	THB 0.95
TPCS PCL	06/05/2009	22/05/2009	7.07%	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	1.14%	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	4.47%	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	5.39%	NT$4.54
Yunda Holding Group Co Ltd Class A	22/05/2009	22/05/2009	3.18%	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	2.13%	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

5.00%

€1.14

Royal Bank of Canada

21/04/2009

22/05/2009

2.47%

CA$0.50

Charles Schwab Corp

06/05/2009

22/05/2009

1.48%

$0.06

Eaton Corp PLC

30/04/2009

22/05/2009

1.07%

$0.25

init innovation in traffic systems SE

22/05/2009

1.83%

€0.16

Kerry Group PLC Class A

22/04/2009

22/05/2009

2.01%

$0.16

Greggs PLC

22/04/2009

22/05/2009

4.18%

£0.10

APA Corp

20/04/2009

22/05/2009

3.08%

$0.15

Coca-Cola Consolidated Inc

06/05/2009

22/05/2009

0.55%

$0.03

Gecina Nom

19/05/2009

22/05/2009

7.63%

€1.22

Lazard Global Total Return and Income Fund Inc

08/05/2009

22/05/2009

10.48%

$0.08

Yangzijiang Shipbuilding (Holdings) Ltd

07/05/2009

22/05/2009

5.51%

SGD 0.02

Gazprom Neft PJSC ADR

19/05/2008

22/05/2009

0.00%

$0.84

Perseus Mining Ltd

08/04/2009

22/05/2009

1.85%

£0.13

Saba Capital Income & Opportunities Fund

07/05/2009

22/05/2009

15.38%

$0.02

Sopra Steria Group SA

19/05/2009

22/05/2009

3.69%

€1.65

Hitachi Construction Machinery Co Ltd

26/03/2009

22/05/2009

3.20%

JP¥22

Ibersol SGPS SA

19/05/2009

22/05/2009

6.75%

€0.04

Vicat SA

20/05/2009

22/05/2009

2.95%

€1.50

Investment AB Latour Class B

14/05/2009

22/05/2009

2.62%

SEK 0.94

NSI NV

15/05/2009

22/05/2009

9.21%

€2.80

Wilh. Wilhelmsen Holding ASA Class A

08/05/2009

22/05/2009

4.10%

NOK 2.00

Zona Franca de Iquique SA

18/05/2009

22/05/2009

7.30%

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

4.04%

$0.18

Aubay

19/05/2009

22/05/2009

2.62%

€0.12

Edinburgh Investment Trust PLC

06/05/2009

22/05/2009

3.99%

£0.05

Bio-Techne Corp

06/05/2009

22/05/2009

0.55%

$0.06

AllianceBernstein Global High Income Fund Inc.

06/05/2009

22/05/2009

7.74%

$0.09

Sunny Optical Technology (Group) Co Ltd

08/05/2009

22/05/2009

1.51%

CN¥0.02

Wilh. Wilhelmsen Holding ASA Class B

08/05/2009

22/05/2009

4.60%

NOK 2.00

CNX Resources Corp

01/05/2009

22/05/2009

0.00%

$0.10

Principal Real Estate Income Fund

19/05/2009

22/05/2009

12.82%

$15.70

Richardson Electronics Ltd

06/05/2009

22/05/2009

1.29%

$0.02

Stella International Holdings Ltd

04/05/2009

22/05/2009

11.53%

HK$0.50

Dunedin Income Growth Investment Trust

22/04/2009

22/05/2009

6.37%

£0.07

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

Hydratec Industries NV

15/05/2009

22/05/2009

3.77%

€1.00

Premier Investments Ltd

07/04/2009

22/05/2009

7.97%

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

3.36%

SGD 0.08

Northeast Bank

29/04/2009

22/05/2009

0.03%

$0.09

Tenaga Nasional Bhd

11/05/2009

22/05/2009

3.67%

MYR 0.03

Tracker Fund of Hong Kong

29/04/2009

22/05/2009

3.05%

HK$0.16

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

30/03/2009

22/05/2009

6.56%

THB 0.11

Cross-Harbour (Holdings) Ltd

11/05/2009

22/05/2009

5.38%

HK$0.12

Friedman Industries Inc

22/04/2009

22/05/2009

0.43%

$0.05

Hong Kong Ferry (Holdings) Co Ltd

04/05/2009

22/05/2009

5.24%

HK$0.26

Transport International Holdings Ltd

11/05/2009

22/05/2009

5.25%

HK$1.05

Yutong Bus Co Ltd Class A

15/05/2009

22/05/2009

9.60%

CN¥0.22

AllianceBernstein National Municipal Income Fund

06/05/2009

22/05/2009

5.77%

$0.08

CTI Logistics Ltd

04/05/2009

22/05/2009

6.14%

A$0.02

Essex Bio-Technology Ltd

30/04/2009

22/05/2009

5.19%

HK$0.01

Heineken Malaysia Bhd

07/05/2009

22/05/2009

7.78%

MYR 0.10

KABE Group AB Class B

14/05/2009

22/05/2009

2.26%

SEK 2.50

Sabina PCL

06/05/2009

22/05/2009

7.95%

THB 0.13

Siam Pan Group PCL

31/03/2009

22/05/2009

7.58%

THB 0.42

Thai Steel Cable PCL

12/03/2009

22/05/2009

8.11%

THB 0.50

TrueCar Inc

06/05/2009

22/05/2009

0.00%

$0.01

Advanced Information Technology PCL shs Foreign Registered

29/04/2009

22/05/2009

8.74%

THB 0.12

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

2.57%

$0.07

Ease2pay NV

15/05/2009

22/05/2009

0.00%

€0.30

Electro-Sensors Inc

06/05/2009

22/05/2009

0.00%

$0.04

Hong Leong Asia Ltd

07/05/2009

22/05/2009

1.61%

SGD 0.02

Lalin Property PCL shs Foreign registered

12/05/2009

22/05/2009

14.16%

THB 0.04

New Toyo International Holdings Ltd

05/05/2009

22/05/2009

3.95%

SGD 0.01

Pacific Online Ltd

11/05/2009

22/05/2009

15.15%

CN¥0.29

President Bakery PCL

27/03/2009

22/05/2009

3.13%

THB 0.29

Salee Industry PCL

06/05/2009

22/05/2009

2.18%

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

8.56%

THB 0.40

Weis Markets Inc

06/05/2009

22/05/2009

1.77%

$0.29

YHI International Ltd

05/05/2009

22/05/2009

4.43%

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

7.63%

THB 0.11

Amcon Distributing Co

30/04/2009

22/05/2009

0.68%

$0.10

Ascent Bridge Ltd

06/05/2009

22/05/2009

0.00%

SGD 0.08

Barloworld Ltd

18/05/2009

22/05/2009

296.91%

ZAR 0.06

Central Plaza Hotel PCL

28/04/2009

22/05/2009

1.91%

THB 0.10

CH. Karnchang PCL

29/04/2009

22/05/2009

2.56%

THB 0.10

Chiyoda Co Ltd

24/02/2009

22/05/2009

5.59%

JP¥20

Combine Will International Holdings Ltd

05/05/2009

22/05/2009

4.25%

SGD 0.10

Cosmos Group Co Ltd

22/05/2009

1.95%

CN¥0.07

DHC Software Co Ltd Class A

22/05/2009

0.68%

CN¥0.02

Do Thanh Technology Corp

24/04/2009

22/05/2009

4.59%

₫500

Dynamatic Technologies Ltd

06/05/2009

22/05/2009

0.05%

₹2.50

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

5.08%

THB 0.76

Frasers Property (Thailand) PCL shs Foreign registered

06/05/2009

22/05/2009

24.52%

THB 0.72

Fuji Co Ltd

24/02/2009

22/05/2009

1.56%

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

3.76%

CN¥0.06

Huapont Life Science Co Ltd Class A

22/05/2009

6.07%

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

0.23%

CN¥0.02

Inner Mongolia North Hauler JSC Ltd Class A

18/05/2009

22/05/2009

1.46%

CN¥0.08

Innovation New Material Technology Co Ltd Class A

18/05/2009

22/05/2009

2.00%

CN¥0.10

Jiangsu Soho High Hope Group Corp Class A

18/05/2009

22/05/2009

0.40%

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

7.32%

THB 0.25

Laguna Resorts & Hotels PCL

30/04/2009

22/05/2009

4.29%

THB 2.20

Lalin Property PCL

12/05/2009

22/05/2009

7.01%

THB 0.04

Lee Feed Mill PCL shs Foreign registered

03/04/2009

22/05/2009

7.93%

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

8.55%

THB 0.45

Midland Holdings Ltd

11/05/2009

22/05/2009

3.71%

HK$0.01

Nanyang Holdings Ltd

13/05/2009

22/05/2009

4.58%

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

7.63%

THB 0.54

Poh Huat Resources Holdings Bhd

06/05/2009

22/05/2009

11.35%

MYR 0.01

Porn Prom Metal PCL

29/04/2009

22/05/2009

2.89%

THB 0.02

Prakit Holdings PCL

30/04/2009

22/05/2009

9.00%

THB 0.50

Premier Technology PCL

29/04/2009

22/05/2009

9.17%

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

14.66%

PLN 0.85

Rizhao Port Co Ltd Class A

18/05/2009

22/05/2009

3.29%

CN¥0.03

Rojana Industrial Park PCL

27/03/2009

22/05/2009

8.93%

THB 0.24

Saha Pathana Inter-Holding PCL

06/05/2009

22/05/2009

1.03%

THB 0.06

Samart Corp PCL

02/04/2009

22/05/2009

2.52%

THB 0.10

Samart Corp PCL Shs Foreign Registered

02/04/2009

22/05/2009

1.06%

THB 0.10

Serial System Ltd

06/05/2009

22/05/2009

1.39%

SGD 0.00

Shaanxi Provincial Natural Gas Co Ltd Class A

22/05/2009

5.04%

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

3.38%

THB 0.01

Suzhou Good-Ark Electronics Co Ltd Class A

22/05/2009

0.14%

CN¥0.01

Thai President Foods PCL

06/05/2009

22/05/2009

2.45%

THB 0.77

Thai Textile Industry PCL

30/03/2009

22/05/2009

1.93%

THB 0.50

Thai Wacoal PCL

06/05/2009

22/05/2009

3.55%

THB 1.50

Thai Wah PCL

30/04/2009

22/05/2009

3.96%

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

6.57%

THB 0.95

TPCS PCL

06/05/2009

22/05/2009

7.07%

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

1.14%

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

4.47%

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

5.39%

NT$4.54

Yunda Holding Group Co Ltd Class A

22/05/2009

3.18%

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

2.13%

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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