Dividend Calendar 25 May 2009

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
2.63%€1.25
United Overseas Bank Ltd
4.27%SGD 0.40
NIBE Industrier AB
0.95%SEK 0.07
Hengan International Group Co Ltd
6.60%HK$0.40
Swisscom AG
4.10%CHF 19.00
Howmet Aerospace Inc
0.21%$0.03
Christian Dior SE
3.33%€1.17
Bic
3.93%€1.35
Emmi AG
1.96%CHF 2.60
Galp Energia SGPS SA
3.38%€0.17
Eramet SA
3.53%€5.25
Li Ning Co Ltd
4.36%CN¥0.10
TKH Group NV NLDR
3.15%€0.66
Tianneng Power International Ltd
7.61%HK$0.08
STEF
2.17%€1.05
Innergex Renewable Energy Inc
0.00%CA$0.08
Peab AB Class B
4.20%SEK 2.25
Kinepolis Group NV
1.73%€0.13
Arconic Corp
0.00%$0.09
Octodec Investments Ltd
8.37%ZAR 0.51
Warteck Invest AG
3.67%CHF 62.00
Nextensa SA
2.25%€1.76
Japan Metropolitan Fund Investment Corp
5.27%JP¥1,882
Mid Penn Bancorp Inc
2.48%$0.16
Ilyda SA
2.24%€0.01
Jinduicheng Molybdenum Co Ltd Class A
2.02%CN¥0.33
Novotek AB Class B
3.50%SEK 1.00
Turk Hava Yollari AO
2.09%TRY 0.07
Bong AB
0.00%SEK 1.00
Eternit SA
0.00%R$0.52
Singapore Land Group Ltd
1.42%SGD 0.03
United Overseas Insurance Ltd
3.08%SGD 0.03
8Telecom International Holdings Co Ltd
0.00%SGD 0.01
Ajiya Bhd
2.00%MYR 0.02
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
AstraZeneca Pharma India Ltd
0.40%₹15.00
Barloworld Ltd
305.69%ZAR 0.06
Boutique Newcity PCL
10.34%THB 0.11
Brimstone Investment Corp Ltd
8.20%ZAR 0.24
Brimstone Investment Corp Ltd Class N
7.76%ZAR 0.22
C C Land Holdings Ltd
0.00%HK$0.02
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
3.01%CN¥0.02
CPL Group PCL
0.00%THB 0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.62%€3.53
Cyteir Therapeutics Inc
0.00%$0.01
Drillcon AB
6.43%SEK 0.02
East China Engineering Science And Technology Co Ltd Class A
1.72%CN¥0.04
Jasco Electronics Holdings Ltd
0.00%ZAR 0.10
Joyas International Holdings Ltd
0.00%HK$0.01
M Dias Branco SA Industria e Comercio de Alimentos
2.02%R$0.09
Matichon PCL
3.24%THB 0.40
Noble Development PCL
0.00%THB 0.08
Noranda Income Fund
0.00%CA$0.04
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.39
SHS Holdings Ltd
1.92%SGD 0.01
Synel M L L Payway Ltd
18.07%₪0.71
Tai Sang Land Development Ltd
3.67%HK$0.05
Time Publishing & Media Co Ltd Class A
5.93%CN¥0.03
Total Access Communication PCL
0.00%THB 3.00
Trusco Nakayama Corp
2.78%JP¥5
Unigroup Guoxin Microelectronics Co Ltd Class A
0.48%CN¥0.04
Xiamen Hexing Packaging Printing Co Ltd Class A
5.26%CN¥0.03

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