Dividend Calendar 27 May 2009

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On 27 May 2009 135 securities pay a dividend.

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All 135 dividends with pay date on 27 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Tencent Holdings Ltd	06/05/2009	27/05/2009	1.20%	HK$0.07
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2009	27/05/2009	0.88%	$0.00
Deutsche Bank AG	27/05/2009	27/05/2009	3.23%	€0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2009	27/05/2009	5.55%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.02%	$0.15
iShares Global Water UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.40%	$0.11
Danone SA	30/04/2009	27/05/2009	3.41%	€1.20
MTU Aero Engines AG	27/05/2009	27/05/2009	1.05%	€0.93
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.48%	€0.09
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2009	27/05/2009	4.01%	$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.50%	$0.17
CaixaBank SA	27/05/2009	27/05/2009	4.13%	€0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.10%	$0.09
iShares US Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.96%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.45%	€0.07
D.R. Horton Inc	15/05/2009	27/05/2009	1.23%	$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.75%	$0.18
Adecco Group AG	27/05/2009	27/05/2009	6.40%	CHF 1.50
iShares Global Timber & Forestry UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.86%	$0.15
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	28/04/2009	27/05/2009	4.41%	$2.63
iShares MSCI Turkey UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.74%	$0.24
iShares BIC 50 UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.69%	$0.13
Thai Beverage PLC	04/05/2009	27/05/2009	5.71%	THB 0.18
Pfeiffer Vacuum Technology AG	27/05/2009	27/05/2009	4.32%	€3.35
Johnson Controls International PLC Registered Shares	28/04/2009	27/05/2009	1.15%	$0.21
Philip Morris CR AS	20/04/2009	27/05/2009	6.02%	CZK 560.00
iShares UK Property UCITS ETF	28/04/2009	27/05/2009	4.36%	£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	0.96%	$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.34%	€0.16
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	3.62%	€3.27
SAP SE ADR	15/05/2009	27/05/2009	1.88%	$0.50
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.81%	$0.06
Reinsurance Group of America Inc	04/05/2009	27/05/2009	1.84%	$0.09
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.03%	$0.02
M.D.C. Holdings Inc	11/05/2009	27/05/2009	0.00%	$0.17
iShares FTSE MIB UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	3.62%	€0.05
Ormat Technologies Inc	18/05/2009	27/05/2009	0.38%	$0.06
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.94%	€2.68
North European Oil Royalty Trust	13/05/2009	27/05/2009	15.03%	$0.99
iShares £ Index-Linked Gilts UCITS ETF	28/04/2009	27/05/2009	7.51%	£0.09
Elia Group SA/NV	22/05/2009	27/05/2009	1.55%	€1.26
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.43%	€2.30
Zions Bancorp NA	11/05/2009	27/05/2009	2.84%	$0.04
iShares Core UK Gilts UCITS ETF	28/04/2009	27/05/2009	4.52%	£0.20
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	28/04/2009	27/05/2009	0.00%	$0.08
iShares MSCI USA Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	0.63%	$0.15
UOB-Kay Hian Holdings Ltd	08/05/2009	27/05/2009	3.12%	SGD 0.01
Janus Henderson Horizon Asian Dividend Income Fund A3q	08/05/2009	27/05/2009	5.70%	$0.00
Teva Pharmaceutical Industries Ltd	13/05/2009	27/05/2009	0.00%	₪0.60
Boyd Group Services Inc	28/04/2009	27/05/2009	0.69%	CA$0.02
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2009	27/05/2009	1.75%	€0.92
Guerbet SA	22/05/2009	27/05/2009	0.00%	€0.56
Orrstown Financial Services Inc	13/05/2009	27/05/2009	3.51%	$0.22
TPG Telecom Ltd	20/04/2009	27/05/2009	4.94%	A$0.01
Champion Real Estate Investment Trust	20/04/2009	27/05/2009	5.67%	HK$0.13
Hisamitsu Pharmaceutical Co Inc	24/02/2009	27/05/2009	0.00%	JP¥32
ICG Enterprise Trust PLC	06/05/2009	27/05/2009	3.44%	£0.05
Northfield Bancorp Inc	11/05/2009	27/05/2009	3.61%	$0.04
Somfy SA	22/05/2009	27/05/2009	0.00%	€0.96
Core Laboratories NV	23/04/2009	27/05/2009	0.34%	$0.10
CSE Global Ltd	12/05/2009	27/05/2009	1.79%	SGD 0.03
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	27/05/2009	27/05/2009	0.81%	CN¥0.01
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2009	27/05/2009	2.31%	€0.02
Shanxi Coking Coal Energy Group Co Ltd Class A	27/05/2009	27/05/2009	4.02%	CN¥0.32
Stella Chemifa Corp	26/03/2009	27/05/2009	2.81%	JP¥19
AECC Aero Science and Technology Co Ltd Class A	19/05/2009	27/05/2009	0.00%	CN¥0.08
Cimsa Cimento Sanayi Ve Ticaret AS	25/05/2009	27/05/2009	1.46%	TRY 0.06
Core Laboratories Inc	23/04/2009	27/05/2009	0.35%	$0.10
Huaxin Building Materials Group Co Ltd Class A	21/05/2009	27/05/2009	2.96%	CN¥0.03
MBSB Bhd	04/05/2009	27/05/2009	4.95%	MYR 0.02
Nuh Cimento Sanayii AS	25/05/2009	27/05/2009	9.95%	TRY 0.35
Sinoma Science & Technology Co Ltd Class A	27/05/2009	27/05/2009	0.54%	CN¥0.05
Sinopec Oilfield Equipment Corp Class A	27/05/2009	27/05/2009	0.00%	CN¥0.06
Television Broadcasts Ltd	27/04/2009	27/05/2009	0.00%	HK$1.40
Aksu Enerji Ve Ticaret AS	25/05/2009	27/05/2009	0.00%	TRY 0.02
Arcs Co Ltd	24/02/2009	27/05/2009	2.65%	JP¥19
ASIA Capital Group PCL	06/05/2009	27/05/2009	0.00%	THB 0.24
Bank Of Ningbo Co Ltd Class A	27/05/2009	27/05/2009	3.90%	CN¥0.12
Beijing Airport High-tech Park Co Ltd Class A	21/05/2009	27/05/2009	0.00%	CN¥0.14
Berli Jucker PCL	04/05/2009	27/05/2009	3.52%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	04/05/2009	27/05/2009	1.02%	THB 0.11
Bxn Holding Co Ltd Class A	27/05/2009	27/05/2009	1.80%	CN¥0.04
CCCC Design And Consulting Group Co Ltd Class A	21/05/2009	27/05/2009	4.34%	CN¥0.11
CDW Holding Ltd	07/05/2009	27/05/2009	0.00%	$0.02
Changyuan Technology Group Ltd Class A	21/05/2009	27/05/2009	0.00%	CN¥0.02
Charn Issara Development PCL	30/04/2009	27/05/2009	0.00%	THB 0.01
China Quanjude (Group) Co Ltd Class A	27/05/2009	27/05/2009	0.00%	CN¥0.22
China Southern Power Grid Energy Storage Co Ltd Class A	22/05/2009	27/05/2009	1.32%	CN¥0.03
China Ting Group Holdings Ltd	15/05/2009	27/05/2009	0.00%	HK$0.04
Dymatic Chemicals Inc	27/05/2009	27/05/2009	0.96%	CN¥0.03
Dynasty Ceramic PCL	12/05/2009	27/05/2009	5.15%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	12/05/2009	27/05/2009	2.83%	THB 0.03
Far East Fame Line PCL	07/05/2009	27/05/2009	5.40%	THB 5.00
Fiducial Real Estate	22/05/2009	27/05/2009	2.26%	€0.29
Freund Corp	24/02/2009	27/05/2009	2.31%	JP¥3
Fujian Expressway Development Co Ltd Class A	21/05/2009	27/05/2009	2.89%	CN¥0.07
Kailuan Energy Chemical Co Ltd Class A	21/05/2009	27/05/2009	0.40%	CN¥0.20
Kappa Create Co Ltd	24/02/2009	27/05/2009	0.36%	JP¥18
Netas Telekomunikasyon AS	25/05/2009	27/05/2009	0.00%	TRY 0.04
Northeast Indiana Bancorp Inc	11/05/2009	27/05/2009	3.33%	$0.08
O.C.C. PCL	06/05/2009	27/05/2009	0.51%	THB 0.50
OKP Holdings Ltd	04/05/2009	27/05/2009	2.47%	SGD 0.01
OSK Holdings Bhd	29/04/2009	27/05/2009	3.89%	MYR 0.01
Pinar Entegre ET ve Un Sanayi AS	25/05/2009	27/05/2009	1.99%	TRY 0.02
Pinar Su Ve Icecek Sanayi Ve Ticaret AS	25/05/2009	27/05/2009	0.00%	TRY 0.01
Pinar Sut Mamulleri Sanayii AS	25/05/2009	27/05/2009	0.00%	TRY 0.02
Poly Union Chemical Holding Group Co Ltd Class A	27/05/2009	27/05/2009	0.00%	CN¥0.02
Pre-Built PCL	06/05/2009	27/05/2009	5.88%	THB 0.04
Rockworth PCL	29/04/2009	27/05/2009	9.90%	THB 0.15
Sahamit Machinery PCL	03/04/2009	27/05/2009	6.94%	THB 0.11
Sahamit Machinery PCL Shs Foreign Registered	03/04/2009	27/05/2009	4.81%	THB 0.11
SDIC Power Holdings Co Ltd Class A	19/05/2009	27/05/2009	3.49%	CN¥0.13
Shandong Shengli Co Ltd Class A	27/05/2009	27/05/2009	0.76%	CN¥0.05
Shanghai Jahwa United Co Ltd Class A	21/05/2009	27/05/2009	0.22%	CN¥0.07
Shanghai Jinfeng Wine Co Ltd Class A	21/05/2009	27/05/2009	1.22%	CN¥0.13
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	21/05/2009	27/05/2009	0.67%	CN¥0.11
Shangri-La Hotel PCL	07/05/2009	27/05/2009	1.12%	THB 1.00
Shanxi Antai Group Co Ltd	25/05/2009	27/05/2009	0.00%	CN¥0.05
Shenzhen Kingdom Sci-tech Co Ltd Class A	22/05/2009	27/05/2009	0.00%	CN¥0.01
Shenzhen Laibao Hi-tech Co Ltd Class A	27/05/2009	27/05/2009	0.71%	CN¥0.12
Shochiku Co Ltd	24/02/2009	27/05/2009	0.40%	JP¥30
Southern Packaging Group Ltd	04/05/2009	27/05/2009	0.00%	SGD 0.01
Srithai Superware PCL	06/05/2009	27/05/2009	5.83%	THB 0.04
Sub Sri Thai PCL	24/04/2009	27/05/2009	0.00%	THB 0.08
SVI PCL	12/05/2009	27/05/2009	4.43%	THB 0.05
SVI PCL	04/05/2009	27/05/2009	4.43%	THB 0.05
Thai Ha PCL	17/03/2009	27/05/2009	0.00%	THB 0.04
The Erawan Group PCL	02/04/2009	27/05/2009	2.35%	THB 0.01
Tirathai PCL	12/05/2009	27/05/2009	2.89%	THB 0.46
Total Access Communication PCL DR	11/05/2009	27/05/2009	0.00%	THB 1.50
Tropical Canning (Thailand) PCL	10/03/2009	27/05/2009	5.17%	THB 0.08
Vicem Ha Tien Cement JSC	05/05/2009	27/05/2009	0.00%	₫458
Western New England Bancorp Inc	11/05/2009	27/05/2009	2.04%	$0.20
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	22/05/2009	27/05/2009	2.37%	CN¥0.15
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	27/05/2009	27/05/2009	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Tencent Holdings Ltd

06/05/2009

27/05/2009

1.20%

HK$0.07

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2009

27/05/2009

0.88%

$0.00

Deutsche Bank AG

27/05/2009

3.23%

€0.39

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

28/04/2009

27/05/2009

5.55%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.02%

$0.15

iShares Global Water UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.40%

$0.11

Danone SA

30/04/2009

27/05/2009

3.41%

€1.20

MTU Aero Engines AG

27/05/2009

1.05%

€0.93

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.48%

€0.09

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2009

27/05/2009

4.01%

$0.15

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.50%

$0.17

CaixaBank SA

27/05/2009

4.13%

€0.05

iShares Global Infrastructure UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.10%

$0.09

iShares US Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.96%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.45%

€0.07

D.R. Horton Inc

15/05/2009

27/05/2009

1.23%

$0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.75%

$0.18

Adecco Group AG

27/05/2009

6.40%

CHF 1.50

iShares Global Timber & Forestry UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.86%

$0.15

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

28/04/2009

27/05/2009

4.41%

$2.63

iShares MSCI Turkey UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.74%

$0.24

iShares BIC 50 UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.69%

$0.13

Thai Beverage PLC

04/05/2009

27/05/2009

5.71%

THB 0.18

Pfeiffer Vacuum Technology AG

27/05/2009

4.32%

€3.35

Johnson Controls International PLC Registered Shares

28/04/2009

27/05/2009

1.15%

$0.21

Philip Morris CR AS

20/04/2009

27/05/2009

6.02%

CZK 560.00

iShares UK Property UCITS ETF

28/04/2009

27/05/2009

4.36%

£0.04

iShares MSCI World Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

0.96%

$0.09

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.34%

€0.16

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

3.62%

€3.27

SAP SE ADR

15/05/2009

27/05/2009

1.88%

$0.50

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.81%

$0.06

Reinsurance Group of America Inc

04/05/2009

27/05/2009

1.84%

$0.09

iShares MSCI EM Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.03%

$0.02

M.D.C. Holdings Inc

11/05/2009

27/05/2009

0.00%

$0.17

iShares FTSE MIB UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

3.62%

€0.05

Ormat Technologies Inc

18/05/2009

27/05/2009

0.38%

$0.06

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.94%

€2.68

North European Oil Royalty Trust

13/05/2009

27/05/2009

15.03%

$0.99

iShares £ Index-Linked Gilts UCITS ETF

28/04/2009

27/05/2009

7.51%

£0.09

Elia Group SA/NV

22/05/2009

27/05/2009

1.55%

€1.26

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.43%

€2.30

Zions Bancorp NA

11/05/2009

27/05/2009

2.84%

$0.04

iShares Core UK Gilts UCITS ETF

28/04/2009

27/05/2009

4.52%

£0.20

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

28/04/2009

27/05/2009

0.00%

$0.08

iShares MSCI USA Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

0.63%

$0.15

UOB-Kay Hian Holdings Ltd

08/05/2009

27/05/2009

3.12%

SGD 0.01

Janus Henderson Horizon Asian Dividend Income Fund A3q

08/05/2009

27/05/2009

5.70%

$0.00

Teva Pharmaceutical Industries Ltd

13/05/2009

27/05/2009

0.00%

₪0.60

Boyd Group Services Inc

28/04/2009

27/05/2009

0.69%

CA$0.02

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2009

27/05/2009

1.75%

€0.92

Guerbet SA

22/05/2009

27/05/2009

0.00%

€0.56

Orrstown Financial Services Inc

13/05/2009

27/05/2009

3.51%

$0.22

TPG Telecom Ltd

20/04/2009

27/05/2009

4.94%

A$0.01

Champion Real Estate Investment Trust

20/04/2009

27/05/2009

5.67%

HK$0.13

Hisamitsu Pharmaceutical Co Inc

24/02/2009

27/05/2009

0.00%

JP¥32

ICG Enterprise Trust PLC

06/05/2009

27/05/2009

3.44%

£0.05

Northfield Bancorp Inc

11/05/2009

27/05/2009

3.61%

$0.04

Somfy SA

22/05/2009

27/05/2009

0.00%

€0.96

Core Laboratories NV

23/04/2009

27/05/2009

0.34%

$0.10

CSE Global Ltd

12/05/2009

27/05/2009

1.79%

SGD 0.03

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

27/05/2009

0.81%

CN¥0.01

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2009

27/05/2009

2.31%

€0.02

Shanxi Coking Coal Energy Group Co Ltd Class A

27/05/2009

4.02%

CN¥0.32

Stella Chemifa Corp

26/03/2009

27/05/2009

2.81%

JP¥19

AECC Aero Science and Technology Co Ltd Class A

19/05/2009

27/05/2009

0.00%

CN¥0.08

Cimsa Cimento Sanayi Ve Ticaret AS

25/05/2009

27/05/2009

1.46%

TRY 0.06

Core Laboratories Inc

23/04/2009

27/05/2009

0.35%

$0.10

Huaxin Building Materials Group Co Ltd Class A

21/05/2009

27/05/2009

2.96%

CN¥0.03

MBSB Bhd

04/05/2009

27/05/2009

4.95%

MYR 0.02

Nuh Cimento Sanayii AS

25/05/2009

27/05/2009

9.95%

TRY 0.35

Sinoma Science & Technology Co Ltd Class A

27/05/2009

0.54%

CN¥0.05

Sinopec Oilfield Equipment Corp Class A

27/05/2009

0.00%

CN¥0.06

Television Broadcasts Ltd

27/04/2009

27/05/2009

0.00%

HK$1.40

Aksu Enerji Ve Ticaret AS

25/05/2009

27/05/2009

0.00%

TRY 0.02

Arcs Co Ltd

24/02/2009

27/05/2009

2.65%

JP¥19

ASIA Capital Group PCL

06/05/2009

27/05/2009

0.00%

THB 0.24

Bank Of Ningbo Co Ltd Class A

27/05/2009

3.90%

CN¥0.12

Beijing Airport High-tech Park Co Ltd Class A

21/05/2009

27/05/2009

0.00%

CN¥0.14

Berli Jucker PCL

04/05/2009

27/05/2009

3.52%

THB 0.14

Berli Jucker PCL Shs Foreign Registered

04/05/2009

27/05/2009

1.02%

THB 0.11

Bxn Holding Co Ltd Class A

27/05/2009

1.80%

CN¥0.04

CCCC Design And Consulting Group Co Ltd Class A

21/05/2009

27/05/2009

4.34%

CN¥0.11

CDW Holding Ltd

07/05/2009

27/05/2009

0.00%

$0.02

Changyuan Technology Group Ltd Class A

21/05/2009

27/05/2009

0.00%

CN¥0.02

Charn Issara Development PCL

30/04/2009

27/05/2009

0.00%

THB 0.01

China Quanjude (Group) Co Ltd Class A

27/05/2009

0.00%

CN¥0.22

China Southern Power Grid Energy Storage Co Ltd Class A

22/05/2009

27/05/2009

1.32%

CN¥0.03

China Ting Group Holdings Ltd

15/05/2009

27/05/2009

0.00%

HK$0.04

Dymatic Chemicals Inc

27/05/2009

0.96%

CN¥0.03

Dynasty Ceramic PCL

12/05/2009

27/05/2009

5.15%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

12/05/2009

27/05/2009

2.83%

THB 0.03

Far East Fame Line PCL

07/05/2009

27/05/2009

5.40%

THB 5.00

Fiducial Real Estate

22/05/2009

27/05/2009

2.26%

€0.29

Freund Corp

24/02/2009

27/05/2009

2.31%

JP¥3

Fujian Expressway Development Co Ltd Class A

21/05/2009

27/05/2009

2.89%

CN¥0.07

Kailuan Energy Chemical Co Ltd Class A

21/05/2009

27/05/2009

0.40%

CN¥0.20

Kappa Create Co Ltd

24/02/2009

27/05/2009

0.36%

JP¥18

Netas Telekomunikasyon AS

25/05/2009

27/05/2009

0.00%

TRY 0.04

Northeast Indiana Bancorp Inc

11/05/2009

27/05/2009

3.33%

$0.08

O.C.C. PCL

06/05/2009

27/05/2009

0.51%

THB 0.50

OKP Holdings Ltd

04/05/2009

27/05/2009

2.47%

SGD 0.01

OSK Holdings Bhd

29/04/2009

27/05/2009

3.89%

MYR 0.01

Pinar Entegre ET ve Un Sanayi AS

25/05/2009

27/05/2009

1.99%

TRY 0.02

Pinar Su Ve Icecek Sanayi Ve Ticaret AS

25/05/2009

27/05/2009

0.00%

TRY 0.01

Pinar Sut Mamulleri Sanayii AS

25/05/2009

27/05/2009

0.00%

TRY 0.02

Poly Union Chemical Holding Group Co Ltd Class A

27/05/2009

0.00%

CN¥0.02

Pre-Built PCL

06/05/2009

27/05/2009

5.88%

THB 0.04

Rockworth PCL

29/04/2009

27/05/2009

9.90%

THB 0.15

Sahamit Machinery PCL

03/04/2009

27/05/2009

6.94%

THB 0.11

Sahamit Machinery PCL Shs Foreign Registered

03/04/2009

27/05/2009

4.81%

THB 0.11

SDIC Power Holdings Co Ltd Class A

19/05/2009

27/05/2009

3.49%

CN¥0.13

Shandong Shengli Co Ltd Class A

27/05/2009

0.76%

CN¥0.05

Shanghai Jahwa United Co Ltd Class A

21/05/2009

27/05/2009

0.22%

CN¥0.07

Shanghai Jinfeng Wine Co Ltd Class A

21/05/2009

27/05/2009

1.22%

CN¥0.13

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

21/05/2009

27/05/2009

0.67%

CN¥0.11

Shangri-La Hotel PCL

07/05/2009

27/05/2009

1.12%

THB 1.00

Shanxi Antai Group Co Ltd

25/05/2009

27/05/2009

0.00%

CN¥0.05

Shenzhen Kingdom Sci-tech Co Ltd Class A

22/05/2009

27/05/2009

0.00%

CN¥0.01

Shenzhen Laibao Hi-tech Co Ltd Class A

27/05/2009

0.71%

CN¥0.12

Shochiku Co Ltd

24/02/2009

27/05/2009

0.40%

JP¥30

Southern Packaging Group Ltd

04/05/2009

27/05/2009

0.00%

SGD 0.01

Srithai Superware PCL

06/05/2009

27/05/2009

5.83%

THB 0.04

Sub Sri Thai PCL

24/04/2009

27/05/2009

0.00%

THB 0.08

SVI PCL

12/05/2009

27/05/2009

4.43%

THB 0.05

SVI PCL

04/05/2009

27/05/2009

4.43%

THB 0.05

Thai Ha PCL

17/03/2009

27/05/2009

0.00%

THB 0.04

The Erawan Group PCL

02/04/2009

27/05/2009

2.35%

THB 0.01

Tirathai PCL

12/05/2009

27/05/2009

2.89%

THB 0.46

Total Access Communication PCL DR

11/05/2009

27/05/2009

0.00%

THB 1.50

Tropical Canning (Thailand) PCL

10/03/2009

27/05/2009

5.17%

THB 0.08

Vicem Ha Tien Cement JSC

05/05/2009

27/05/2009

0.00%

₫458

Western New England Bancorp Inc

11/05/2009

27/05/2009

2.04%

$0.20

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

22/05/2009

27/05/2009

2.37%

CN¥0.15

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

27/05/2009

0.00%

CN¥0.03

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All 135 dividends with pay date on 27 May 2009

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