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	1.14%	HK$0.07
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.00%	$0.00
Deutsche Bank AG	27/05/2009	27/05/2009	3.25%	€0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2009	27/05/2009	5.65%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.88%	$0.15
iShares Global Water UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.34%	$0.11
Danone SA	30/04/2009	27/05/2009	3.08%	€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	2.47%	€0.09
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.91%	$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.44%	$0.17
CaixaBank SA	27/05/2009	27/05/2009	4.19%	€0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.02%	$0.09
iShares US Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.83%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.50%	€0.07
D.R. Horton Inc	15/05/2009	27/05/2009	1.30%	$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.64%	$0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.79%	$0.15
Adecco Group AG	27/05/2009	27/05/2009	4.90%	CHF 1.50
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	28/04/2009	27/05/2009	4.42%	$2.63
iShares MSCI Turkey UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.86%	$0.24
iShares BIC 50 UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.63%	$0.13
Thai Beverage PLC	04/05/2009	27/05/2009	5.26%	THB 0.18
Pfeiffer Vacuum Technology AG	27/05/2009	27/05/2009	4.45%	€3.35
Johnson Controls International PLC Registered Shares	28/04/2009	27/05/2009	1.20%	$0.21
Philip Morris CR AS	20/04/2009	27/05/2009	6.04%	CZK 560.00
iShares UK Property UCITS ETF	28/04/2009	27/05/2009	4.02%	£0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.32%	€0.16
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.00%	$0.09
SAP SE ADR	15/05/2009	27/05/2009	1.85%	$0.50
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	3.72%	€3.27
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.06%	$0.06
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.25%	$0.02
Reinsurance Group of America Inc	04/05/2009	27/05/2009	1.61%	$0.09
iShares FTSE MIB UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	3.68%	€0.05
M.D.C. Holdings Inc	11/05/2009	27/05/2009	0.00%	$0.17
Ormat Technologies Inc	18/05/2009	27/05/2009	0.46%	$0.06
iShares £ Index-Linked Gilts UCITS ETF	28/04/2009	27/05/2009	7.65%	£0.09
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.98%	€2.68
North European Oil Royalty Trust	13/05/2009	27/05/2009	13.84%	$0.99
Elia Group SA/NV	22/05/2009	27/05/2009	1.48%	€1.26
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.45%	€2.30
Zions Bancorp NA	11/05/2009	27/05/2009	2.60%	$0.04
iShares Core UK Gilts UCITS ETF	28/04/2009	27/05/2009	4.58%	£0.20
iShares MSCI USA Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	0.65%	$0.15
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	28/04/2009	27/05/2009	0.00%	$0.08
Teva Pharmaceutical Industries Ltd	13/05/2009	27/05/2009	0.00%	₪0.60
UOB-Kay Hian Holdings Ltd	08/05/2009	27/05/2009	2.93%	SGD 0.01
Janus Henderson Horizon Asian Dividend Income Fund A3q	08/05/2009	27/05/2009	5.73%	$0.00
Boyd Group Services Inc	28/04/2009	27/05/2009	0.61%	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
Hisamitsu Pharmaceutical Co Inc	24/02/2009	27/05/2009	0.00%	JP¥32
Orrstown Financial Services Inc	13/05/2009	27/05/2009	3.32%	$0.22
Champion Real Estate Investment Trust	20/04/2009	27/05/2009	5.68%	HK$0.13
ICG Enterprise Trust PLC	06/05/2009	27/05/2009	2.71%	£0.05
Northfield Bancorp Inc	11/05/2009	27/05/2009	3.50%	$0.04
Somfy SA	22/05/2009	27/05/2009	0.00%	€0.96
TPG Telecom Ltd	20/04/2009	27/05/2009	5.02%	A$0.01
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	27/05/2009	27/05/2009	1.01%	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
Core Laboratories NV	23/04/2009	27/05/2009	0.34%	$0.10
CSE Global Ltd	12/05/2009	27/05/2009	2.32%	SGD 0.03
Shanxi Coking Coal Energy Group Co Ltd Class A	27/05/2009	27/05/2009	1.49%	CN¥0.32
Stella Chemifa Corp	26/03/2009	27/05/2009	3.68%	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	1.52%	TRY 0.06
Core Laboratories Inc	23/04/2009	27/05/2009	0.36%	$0.10
Huaxin Building Materials Group Co Ltd Class A	21/05/2009	27/05/2009	2.76%	CN¥0.03
MBSB Bhd	04/05/2009	27/05/2009	4.99%	MYR 0.02
Nuh Cimento Sanayii AS	25/05/2009	27/05/2009	10.14%	TRY 0.35
Sinoma Science & Technology Co Ltd Class A	27/05/2009	27/05/2009	0.78%	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	2.42%	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	2.84%	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	3.45%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	04/05/2009	27/05/2009	0.99%	THB 0.11
Bxn Holding Co Ltd Class A	27/05/2009	27/05/2009	1.91%	CN¥0.04
CCCC Design And Consulting Group Co Ltd Class A	21/05/2009	27/05/2009	4.40%	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	1.43%	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	1.03%	CN¥0.03
Dynasty Ceramic PCL	12/05/2009	27/05/2009	4.73%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	12/05/2009	27/05/2009	2.75%	THB 0.03
Far East Fame Line PCL	07/05/2009	27/05/2009	5.19%	THB 5.00
Fiducial Real Estate	22/05/2009	27/05/2009	2.24%	€0.29
Freund Corp	24/02/2009	27/05/2009	2.29%	JP¥3
Fujian Expressway Development Co Ltd Class A	21/05/2009	27/05/2009	2.82%	CN¥0.07
Kailuan Energy Chemical Co Ltd Class A	21/05/2009	27/05/2009	0.38%	CN¥0.20
Kappa Create Co Ltd	24/02/2009	27/05/2009	0.32%	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	3.26%	$0.08
O.C.C. PCL	06/05/2009	27/05/2009	0.50%	THB 0.50
OKP Holdings Ltd	04/05/2009	27/05/2009	2.70%	SGD 0.01
OSK Holdings Bhd	29/04/2009	27/05/2009	3.81%	MYR 0.01
Pinar Entegre ET ve Un Sanayi AS	25/05/2009	27/05/2009	2.09%	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	5.75%	THB 0.04
Rockworth PCL	29/04/2009	27/05/2009	9.35%	THB 0.15
Sahamit Machinery PCL	03/04/2009	27/05/2009	6.67%	THB 0.11
Sahamit Machinery PCL Shs Foreign Registered	03/04/2009	27/05/2009	4.66%	THB 0.11
SDIC Power Holdings Co Ltd Class A	19/05/2009	27/05/2009	3.09%	CN¥0.13
Shandong Shengli Co Ltd Class A	27/05/2009	27/05/2009	1.17%	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	1.24%	CN¥0.13
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	21/05/2009	27/05/2009	0.66%	CN¥0.11
Shangri-La Hotel PCL	07/05/2009	27/05/2009	1.10%	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	0.99%	CN¥0.12
Shochiku Co Ltd	24/02/2009	27/05/2009	0.36%	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	5.50%	THB 0.04
Sub Sri Thai PCL	24/04/2009	27/05/2009	0.00%	THB 0.08
SVI PCL	04/05/2009	27/05/2009	4.30%	THB 0.05
SVI PCL	12/05/2009	27/05/2009	4.30%	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	2.29%	THB 0.01
Tirathai PCL	12/05/2009	27/05/2009	2.29%	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	4.51%	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	1.91%	$0.20
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	22/05/2009	27/05/2009	2.82%	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

1.14%

HK$0.07

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.00%

$0.00

Deutsche Bank AG

27/05/2009

3.25%

€0.39

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

28/04/2009

27/05/2009

5.65%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.88%

$0.15

iShares Global Water UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.34%

$0.11

Danone SA

30/04/2009

27/05/2009

3.08%

€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

2.47%

€0.09

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.91%

$0.15

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.44%

$0.17

CaixaBank SA

27/05/2009

4.19%

€0.05

iShares Global Infrastructure UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.02%

$0.09

iShares US Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.83%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.50%

€0.07

D.R. Horton Inc

15/05/2009

27/05/2009

1.30%

$0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.64%

$0.18

iShares Global Timber & Forestry UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.79%

$0.15

Adecco Group AG

27/05/2009

4.90%

CHF 1.50

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

28/04/2009

27/05/2009

4.42%

$2.63

iShares MSCI Turkey UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.86%

$0.24

iShares BIC 50 UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.63%

$0.13

Thai Beverage PLC

04/05/2009

27/05/2009

5.26%

THB 0.18

Pfeiffer Vacuum Technology AG

27/05/2009

4.45%

€3.35

Johnson Controls International PLC Registered Shares

28/04/2009

27/05/2009

1.20%

$0.21

Philip Morris CR AS

20/04/2009

27/05/2009

6.04%

CZK 560.00

iShares UK Property UCITS ETF

28/04/2009

27/05/2009

4.02%

£0.04

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.32%

€0.16

iShares MSCI World Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.00%

$0.09

SAP SE ADR

15/05/2009

27/05/2009

1.85%

$0.50

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

28/04/2009

27/05/2009

3.72%

€3.27

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

28/04/2009

27/05/2009

2.06%

$0.06

iShares MSCI EM Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.25%

$0.02

Reinsurance Group of America Inc

04/05/2009

27/05/2009

1.61%

$0.09

iShares FTSE MIB UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

3.68%

€0.05

M.D.C. Holdings Inc

11/05/2009

27/05/2009

0.00%

$0.17

Ormat Technologies Inc

18/05/2009

27/05/2009

0.46%

$0.06

iShares £ Index-Linked Gilts UCITS ETF

28/04/2009

27/05/2009

7.65%

£0.09

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

28/04/2009

27/05/2009

2.98%

€2.68

North European Oil Royalty Trust

13/05/2009

27/05/2009

13.84%

$0.99

Elia Group SA/NV

22/05/2009

27/05/2009

1.48%

€1.26

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

28/04/2009

27/05/2009

2.45%

€2.30

Zions Bancorp NA

11/05/2009

27/05/2009

2.60%

$0.04

iShares Core UK Gilts UCITS ETF

28/04/2009

27/05/2009

4.58%

£0.20

iShares MSCI USA Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

0.65%

$0.15

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

28/04/2009

27/05/2009

0.00%

$0.08

Teva Pharmaceutical Industries Ltd

13/05/2009

27/05/2009

0.00%

₪0.60

UOB-Kay Hian Holdings Ltd

08/05/2009

27/05/2009

2.93%

SGD 0.01

Janus Henderson Horizon Asian Dividend Income Fund A3q

08/05/2009

27/05/2009

5.73%

$0.00

Boyd Group Services Inc

28/04/2009

27/05/2009

0.61%

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

Hisamitsu Pharmaceutical Co Inc

24/02/2009

27/05/2009

0.00%

JP¥32

Orrstown Financial Services Inc

13/05/2009

27/05/2009

3.32%

$0.22

Champion Real Estate Investment Trust

20/04/2009

27/05/2009

5.68%

HK$0.13

ICG Enterprise Trust PLC

06/05/2009

27/05/2009

2.71%

£0.05

Northfield Bancorp Inc

11/05/2009

27/05/2009

3.50%

$0.04

Somfy SA

22/05/2009

27/05/2009

0.00%

€0.96

TPG Telecom Ltd

20/04/2009

27/05/2009

5.02%

A$0.01

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

27/05/2009

1.01%

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

Core Laboratories NV

23/04/2009

27/05/2009

0.34%

$0.10

CSE Global Ltd

12/05/2009

27/05/2009

2.32%

SGD 0.03

Shanxi Coking Coal Energy Group Co Ltd Class A

27/05/2009

1.49%

CN¥0.32

Stella Chemifa Corp

26/03/2009

27/05/2009

3.68%

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

1.52%

TRY 0.06

Core Laboratories Inc

23/04/2009

27/05/2009

0.36%

$0.10

Huaxin Building Materials Group Co Ltd Class A

21/05/2009

27/05/2009

2.76%

CN¥0.03

MBSB Bhd

04/05/2009

27/05/2009

4.99%

MYR 0.02

Nuh Cimento Sanayii AS

25/05/2009

27/05/2009

10.14%

TRY 0.35

Sinoma Science & Technology Co Ltd Class A

27/05/2009

0.78%

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

2.42%

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

2.84%

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

3.45%

THB 0.14

Berli Jucker PCL Shs Foreign Registered

04/05/2009

27/05/2009

0.99%

THB 0.11

Bxn Holding Co Ltd Class A

27/05/2009

1.91%

CN¥0.04

CCCC Design And Consulting Group Co Ltd Class A

21/05/2009

27/05/2009

4.40%

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

1.43%

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

1.03%

CN¥0.03

Dynasty Ceramic PCL

12/05/2009

27/05/2009

4.73%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

12/05/2009

27/05/2009

2.75%

THB 0.03

Far East Fame Line PCL

07/05/2009

27/05/2009

5.19%

THB 5.00

Fiducial Real Estate

22/05/2009

27/05/2009

2.24%

€0.29

Freund Corp

24/02/2009

27/05/2009

2.29%

JP¥3

Fujian Expressway Development Co Ltd Class A

21/05/2009

27/05/2009

2.82%

CN¥0.07

Kailuan Energy Chemical Co Ltd Class A

21/05/2009

27/05/2009

0.38%

CN¥0.20

Kappa Create Co Ltd

24/02/2009

27/05/2009

0.32%

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

3.26%

$0.08

O.C.C. PCL

06/05/2009

27/05/2009

0.50%

THB 0.50

OKP Holdings Ltd

04/05/2009

27/05/2009

2.70%

SGD 0.01

OSK Holdings Bhd

29/04/2009

27/05/2009

3.81%

MYR 0.01

Pinar Entegre ET ve Un Sanayi AS

25/05/2009

27/05/2009

2.09%

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

5.75%

THB 0.04

Rockworth PCL

29/04/2009

27/05/2009

9.35%

THB 0.15

Sahamit Machinery PCL

03/04/2009

27/05/2009

6.67%

THB 0.11

Sahamit Machinery PCL Shs Foreign Registered

03/04/2009

27/05/2009

4.66%

THB 0.11

SDIC Power Holdings Co Ltd Class A

19/05/2009

27/05/2009

3.09%

CN¥0.13

Shandong Shengli Co Ltd Class A

27/05/2009

1.17%

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

1.24%

CN¥0.13

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

21/05/2009

27/05/2009

0.66%

CN¥0.11

Shangri-La Hotel PCL

07/05/2009

27/05/2009

1.10%

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

0.99%

CN¥0.12

Shochiku Co Ltd

24/02/2009

27/05/2009

0.36%

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

5.50%

THB 0.04

Sub Sri Thai PCL

24/04/2009

27/05/2009

0.00%

THB 0.08

SVI PCL

04/05/2009

27/05/2009

4.30%

THB 0.05

SVI PCL

12/05/2009

27/05/2009

4.30%

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

2.29%

THB 0.01

Tirathai PCL

12/05/2009

27/05/2009

2.29%

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

4.51%

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

1.91%

$0.20

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

22/05/2009

27/05/2009

2.82%

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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