Dividend Calendar 26 May 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.54%HK$1.95
Essilorluxottica
Essilorluxottica
2.28%€0.66
PORR AG
PORR AG
2.74%€0.03
Williams-Sonoma Inc
Williams-Sonoma Inc
1.70%$0.06
Coterra Energy Inc
Coterra Energy Inc
2.61%$0.03
Exmar NV
Exmar NV
43.06%€0.08
Venture Corp Ltd
Venture Corp Ltd
4.99%SGD 0.50
CapitaLand India Trust
CapitaLand India Trust
7.94%SGD 0.08
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
10.78%$4.69
Bayer AG ADR
Bayer AG ADR
0.28%$0.47
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.03
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.57%CLP 65
East West Bancorp Inc
East West Bancorp Inc
2.69%$0.01
Equity Commonwealth
Equity Commonwealth
0.00%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.02
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.52%THB 0.12
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.16%THB 0.40
China Everbright Ltd
China Everbright Ltd
1.54%HK$0.12
Neocom Multimedia
Neocom Multimedia
0.00%€0.38
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.80%HK$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.92%$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.22%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.36
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.24%€38.00
Masisa SA
Masisa SA
0.00%CLP 1
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.96%JP¥2
Proact IT Group AB
Proact IT Group AB
2.39%SEK 0.40
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
5.65%SGD 0.02
Heeton Holdings Ltd
Heeton Holdings Ltd
1.85%SGD 0.00
Klabin SA
Klabin SA
8.76%R$0.01
NSL Ltd
NSL Ltd
3.35%SGD 0.20
SOHO China Ltd
SOHO China Ltd
0.00%CN¥0.10
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5.65%€0.07
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Land and Houses PCL
Land and Houses PCL
6.66%THB 0.10
Lanna Resources PCL
Lanna Resources PCL
6.85%THB 0.27
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.12%CN¥0.09
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.50%THB 0.40
Alucon PCL
Alucon PCL
4.67%THB 4.00
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.06
Asia Hotel PCL
Asia Hotel PCL
2.53%THB 0.10
Atakule Gayrimenkul Yatirim Ortakligi AS
Atakule Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.05
BEC World PCL
BEC World PCL
4.21%THB 0.75
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.09%THB 0.40
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.32%THB 0.10
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8.08%THB 0.01
Courtois SA
Courtois SA
0.00%€3.50
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.61%€2.92
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.11
Glory Sun Land Group Ltd
Glory Sun Land Group Ltd
0.00%HK$10.00
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.02
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.35%CN¥0.07
Hotel Properties Ltd
Hotel Properties Ltd
0.85%SGD 0.01
I.C.C.International PCL
I.C.C.International PCL
1.88%THB 0.34
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.18
InnoTek Ltd
InnoTek Ltd
2.15%SGD 0.05
Kencana Agri Ltd
Kencana Agri Ltd
2.66%SGD 0.01
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 9.40
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.78%THB 0.04
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.74%THB 0.20
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.38%CN¥0.06
PT Aspirasi Hidup Indonesia Tbk
PT Aspirasi Hidup Indonesia Tbk
9.22%IDR 1
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.56%THB 0.60
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0.00%CN¥0.01
Southern Concrete Pile PCL
Southern Concrete Pile PCL
12.26%THB 0.03
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.22%CN¥0.08
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.01
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.03
Tianjin Futong Information Science & Technology Co Ltd Class A
Tianjin Futong Information Science & Technology Co Ltd Class A
0.00%CN¥0.02
Turkiye Halk Bankasi AS
Turkiye Halk Bankasi AS
0.00%TRY 0.20
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.40
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.40
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.10
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.60%CN¥0.11
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.53%CN¥0.03

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