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	0.82%	$0.00
Deutsche Bank AG	27/05/2009	27/05/2009	3.58%	€0.39
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/04/2009	27/05/2009	6.31%	$0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.98%	$0.15
iShares Global Water UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.38%	$0.11
Danone SA	30/04/2009	27/05/2009	3.80%	€1.20
MTU Aero Engines AG	27/05/2009	27/05/2009	1.22%	€0.93
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.54%	€0.09
iShares Listed Private Equity UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.88%	$0.15
iShares MSCI EM Latin America UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.41%	$0.17
CaixaBank SA	27/05/2009	27/05/2009	4.56%	€0.06
iShares Global Infrastructure UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.04%	$0.09
iShares US Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.95%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.59%	€0.07
D.R. Horton Inc	15/05/2009	27/05/2009	1.35%	$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	28/04/2009	27/05/2009	3.62%	$0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)	28/04/2009	27/05/2009	2.94%	$0.15
Adecco Group AG	27/05/2009	27/05/2009	6.42%	CHF 1.50
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	28/04/2009	27/05/2009	4.36%	$2.63
iShares MSCI Turkey UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.84%	$0.24
iShares BIC 50 UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.58%	$0.13
Thai Beverage PLC	04/05/2009	27/05/2009	5.46%	THB 0.18
Pfeiffer Vacuum Technology AG	27/05/2009	27/05/2009	4.38%	€3.35
Johnson Controls International PLC Registered Shares	28/04/2009	27/05/2009	1.15%	$0.21
iShares UK Property UCITS ETF	28/04/2009	27/05/2009	4.51%	£0.04
Philip Morris CR AS	20/04/2009	27/05/2009	6.33%	CZK 560.00
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	0.98%	$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.41%	€0.16
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.82%	$0.06
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	3.67%	€3.27
SAP SE ADR	15/05/2009	27/05/2009	1.85%	$0.50
Reinsurance Group of America Inc	04/05/2009	27/05/2009	1.79%	$0.09
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/04/2009	27/05/2009	1.15%	$0.02
M.D.C. Holdings Inc	11/05/2009	27/05/2009	0.00%	$0.17
Ormat Technologies Inc	18/05/2009	27/05/2009	0.36%	$0.06
iShares FTSE MIB UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	3.87%	€0.05
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	28/04/2009	27/05/2009	2.94%	€2.68
iShares £ Index-Linked Gilts UCITS ETF	28/04/2009	27/05/2009	7.50%	£0.09
North European Oil Royalty Trust	13/05/2009	27/05/2009	13.49%	$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	2.44%	€2.30
Zions Bancorp NA	11/05/2009	27/05/2009	3.02%	$0.04
iShares Core UK Gilts UCITS ETF	28/04/2009	27/05/2009	4.54%	£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	0.64%	$0.15
UOB-Kay Hian Holdings Ltd	08/05/2009	27/05/2009	3.21%	SGD 0.01
Teva Pharmaceutical Industries Ltd	13/05/2009	27/05/2009	0.00%	₪0.60
Boyd Group Services Inc	28/04/2009	27/05/2009	0.58%	CA$0.02
Janus Henderson Horizon Asian Dividend Income Fund A3q	08/05/2009	27/05/2009	5.85%	$0.00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2009	27/05/2009	1.81%	€0.92
Orrstown Financial Services Inc	13/05/2009	27/05/2009	3.76%	$0.22
TPG Telecom Ltd	20/04/2009	27/05/2009	41.16%	A$0.01
Champion Real Estate Investment Trust	20/04/2009	27/05/2009	5.98%	HK$0.13
Guerbet SA	22/05/2009	27/05/2009	0.00%	€0.56
Hisamitsu Pharmaceutical Co Inc	24/02/2009	27/05/2009	1.56%	JP¥32
ICG Enterprise Trust PLC	06/05/2009	27/05/2009	3.63%	£0.05
Northfield Bancorp Inc	11/05/2009	27/05/2009	3.66%	$0.04
Somfy SA	22/05/2009	27/05/2009	0.00%	€0.96
Core Laboratories NV	23/04/2009	27/05/2009	0.33%	$0.10
CSE Global Ltd	12/05/2009	27/05/2009	1.53%	SGD 0.03
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	27/05/2009	27/05/2009	0.68%	CN¥0.01
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2009	27/05/2009	2.29%	€0.02
Shanxi Coking Coal Energy Group Co Ltd Class A	27/05/2009	27/05/2009	3.98%	CN¥0.32
Stella Chemifa Corp	26/03/2009	27/05/2009	2.68%	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	1.43%	TRY 0.06
Core Laboratories Inc	23/04/2009	27/05/2009	0.28%	$0.10
Huaxin Building Materials Group Co Ltd Class A	21/05/2009	27/05/2009	3.64%	CN¥0.03
MBSB Bhd	04/05/2009	27/05/2009	4.76%	MYR 0.02
Nuh Cimento Sanayii AS	25/05/2009	27/05/2009	10.35%	TRY 0.35
Sinoma Science & Technology Co Ltd Class A	27/05/2009	27/05/2009	0.31%	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	2.53%	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	3.85%	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	3.56%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	04/05/2009	27/05/2009	1.00%	THB 0.11
Bxn Holding Co Ltd Class A	27/05/2009	27/05/2009	1.16%	CN¥0.04
CCCC Design And Consulting Group Co Ltd Class A	21/05/2009	27/05/2009	3.72%	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	0.83%	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	0.85%	CN¥0.03
Dynasty Ceramic PCL	12/05/2009	27/05/2009	5.37%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	12/05/2009	27/05/2009	2.77%	THB 0.03
Far East Fame Line PCL	07/05/2009	27/05/2009	5.29%	THB 5.00
Fiducial Real Estate	22/05/2009	27/05/2009	2.50%	€0.29
Freund Corp	24/02/2009	27/05/2009	2.57%	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	0.35%	JP¥18
Netas Telekomuenikasyon AS	25/05/2009	27/05/2009	0.00%	TRY 0.04
Northeast Indiana Bancorp Inc	11/05/2009	27/05/2009	3.17%	$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	2.44%	SGD 0.01
OSK Holdings Bhd	29/04/2009	27/05/2009	3.43%	MYR 0.01
Pinar Entegre ET ve Un Sanayi AS	25/05/2009	27/05/2009	1.88%	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	5.80%	THB 0.04
Rockworth PCL	29/04/2009	27/05/2009	10.67%	THB 0.15
Sahamit Machinery PCL	03/04/2009	27/05/2009	7.04%	THB 0.11
Sahamit Machinery PCL Shs Foreign Registered	03/04/2009	27/05/2009	4.71%	THB 0.11
SDIC Power Holdings Co Ltd Class A	19/05/2009	27/05/2009	3.41%	CN¥0.13
Shandong Shengli Co Ltd Class A	27/05/2009	27/05/2009	0.63%	CN¥0.05
Shanghai Jahwa United Co Ltd Class A	21/05/2009	27/05/2009	0.21%	CN¥0.07
Shanghai Jinfeng Wine Co Ltd Class A	21/05/2009	27/05/2009	1.07%	CN¥0.13
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	21/05/2009	27/05/2009	0.55%	CN¥0.11
Shangri-La Hotel PCL	07/05/2009	27/05/2009	1.15%	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	0.87%	CN¥0.12
Shochiku Co Ltd	24/02/2009	27/05/2009	0.39%	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	5.70%	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	4.34%	THB 0.05
SVI PCL	12/05/2009	27/05/2009	4.34%	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	2.55%	THB 0.01
Tirathai PCL	12/05/2009	27/05/2009	4.47%	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	5.20%	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	2.09%	$0.20
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	22/05/2009	27/05/2009	2.35%	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

0.82%

$0.00

Deutsche Bank AG

27/05/2009

3.58%

€0.39

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

28/04/2009

27/05/2009

6.31%

$0.56

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.98%

$0.15

iShares Global Water UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.38%

$0.11

Danone SA

30/04/2009

27/05/2009

3.80%

€1.20

MTU Aero Engines AG

27/05/2009

1.22%

€0.93

iShares Core MSCI Europe UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.54%

€0.09

iShares Listed Private Equity UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.88%

$0.15

iShares MSCI EM Latin America UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.41%

$0.17

CaixaBank SA

27/05/2009

4.56%

€0.06

iShares Global Infrastructure UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.04%

$0.09

iShares US Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.95%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.59%

€0.07

D.R. Horton Inc

15/05/2009

27/05/2009

1.35%

$0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

28/04/2009

27/05/2009

3.62%

$0.18

iShares Global Timber & Forestry UCITS ETF USD (Dist)

28/04/2009

27/05/2009

2.94%

$0.15

Adecco Group AG

27/05/2009

6.42%

CHF 1.50

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

28/04/2009

27/05/2009

4.36%

$2.63

iShares MSCI Turkey UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.84%

$0.24

iShares BIC 50 UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.58%

$0.13

Thai Beverage PLC

04/05/2009

27/05/2009

5.46%

THB 0.18

Pfeiffer Vacuum Technology AG

27/05/2009

4.38%

€3.35

Johnson Controls International PLC Registered Shares

28/04/2009

27/05/2009

1.15%

$0.21

iShares UK Property UCITS ETF

28/04/2009

27/05/2009

4.51%

£0.04

Philip Morris CR AS

20/04/2009

27/05/2009

6.33%

CZK 560.00

iShares MSCI World Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

0.98%

$0.09

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

2.41%

€0.16

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

28/04/2009

27/05/2009

1.82%

$0.06

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

28/04/2009

27/05/2009

3.67%

€3.27

SAP SE ADR

15/05/2009

27/05/2009

1.85%

$0.50

Reinsurance Group of America Inc

04/05/2009

27/05/2009

1.79%

$0.09

iShares MSCI EM Islamic UCITS ETF USD (Dist)

28/04/2009

27/05/2009

1.15%

$0.02

M.D.C. Holdings Inc

11/05/2009

27/05/2009

0.00%

$0.17

Ormat Technologies Inc

18/05/2009

27/05/2009

0.36%

$0.06

iShares FTSE MIB UCITS ETF EUR (Dist)

28/04/2009

27/05/2009

3.87%

€0.05

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

28/04/2009

27/05/2009

2.94%

€2.68

iShares £ Index-Linked Gilts UCITS ETF

28/04/2009

27/05/2009

7.50%

£0.09

North European Oil Royalty Trust

13/05/2009

27/05/2009

13.49%

$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

2.44%

€2.30

Zions Bancorp NA

11/05/2009

27/05/2009

3.02%

$0.04

iShares Core UK Gilts UCITS ETF

28/04/2009

27/05/2009

4.54%

£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

0.64%

$0.15

UOB-Kay Hian Holdings Ltd

08/05/2009

27/05/2009

3.21%

SGD 0.01

Teva Pharmaceutical Industries Ltd

13/05/2009

27/05/2009

0.00%

₪0.60

Boyd Group Services Inc

28/04/2009

27/05/2009

0.58%

CA$0.02

Janus Henderson Horizon Asian Dividend Income Fund A3q

08/05/2009

27/05/2009

5.85%

$0.00

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

01/05/2009

27/05/2009

1.81%

€0.92

Orrstown Financial Services Inc

13/05/2009

27/05/2009

3.76%

$0.22

TPG Telecom Ltd

20/04/2009

27/05/2009

41.16%

A$0.01

Champion Real Estate Investment Trust

20/04/2009

27/05/2009

5.98%

HK$0.13

Guerbet SA

22/05/2009

27/05/2009

0.00%

€0.56

Hisamitsu Pharmaceutical Co Inc

24/02/2009

27/05/2009

1.56%

JP¥32

ICG Enterprise Trust PLC

06/05/2009

27/05/2009

3.63%

£0.05

Northfield Bancorp Inc

11/05/2009

27/05/2009

3.66%

$0.04

Somfy SA

22/05/2009

27/05/2009

0.00%

€0.96

Core Laboratories NV

23/04/2009

27/05/2009

0.33%

$0.10

CSE Global Ltd

12/05/2009

27/05/2009

1.53%

SGD 0.03

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

27/05/2009

0.68%

CN¥0.01

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

01/05/2009

27/05/2009

2.29%

€0.02

Shanxi Coking Coal Energy Group Co Ltd Class A

27/05/2009

3.98%

CN¥0.32

Stella Chemifa Corp

26/03/2009

27/05/2009

2.68%

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

1.43%

TRY 0.06

Core Laboratories Inc

23/04/2009

27/05/2009

0.28%

$0.10

Huaxin Building Materials Group Co Ltd Class A

21/05/2009

27/05/2009

3.64%

CN¥0.03

MBSB Bhd

04/05/2009

27/05/2009

4.76%

MYR 0.02

Nuh Cimento Sanayii AS

25/05/2009

27/05/2009

10.35%

TRY 0.35

Sinoma Science & Technology Co Ltd Class A

27/05/2009

0.31%

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

2.53%

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

3.85%

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

3.56%

THB 0.14

Berli Jucker PCL Shs Foreign Registered

04/05/2009

27/05/2009

1.00%

THB 0.11

Bxn Holding Co Ltd Class A

27/05/2009

1.16%

CN¥0.04

CCCC Design And Consulting Group Co Ltd Class A

21/05/2009

27/05/2009

3.72%

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

0.83%

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

0.85%

CN¥0.03

Dynasty Ceramic PCL

12/05/2009

27/05/2009

5.37%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

12/05/2009

27/05/2009

2.77%

THB 0.03

Far East Fame Line PCL

07/05/2009

27/05/2009

5.29%

THB 5.00

Fiducial Real Estate

22/05/2009

27/05/2009

2.50%

€0.29

Freund Corp

24/02/2009

27/05/2009

2.57%

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

0.35%

JP¥18

Netas Telekomuenikasyon AS

25/05/2009

27/05/2009

0.00%

TRY 0.04

Northeast Indiana Bancorp Inc

11/05/2009

27/05/2009

3.17%

$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

2.44%

SGD 0.01

OSK Holdings Bhd

29/04/2009

27/05/2009

3.43%

MYR 0.01

Pinar Entegre ET ve Un Sanayi AS

25/05/2009

27/05/2009

1.88%

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

5.80%

THB 0.04

Rockworth PCL

29/04/2009

27/05/2009

10.67%

THB 0.15

Sahamit Machinery PCL

03/04/2009

27/05/2009

7.04%

THB 0.11

Sahamit Machinery PCL Shs Foreign Registered

03/04/2009

27/05/2009

4.71%

THB 0.11

SDIC Power Holdings Co Ltd Class A

19/05/2009

27/05/2009

3.41%

CN¥0.13

Shandong Shengli Co Ltd Class A

27/05/2009

0.63%

CN¥0.05

Shanghai Jahwa United Co Ltd Class A

21/05/2009

27/05/2009

0.21%

CN¥0.07

Shanghai Jinfeng Wine Co Ltd Class A

21/05/2009

27/05/2009

1.07%

CN¥0.13

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

21/05/2009

27/05/2009

0.55%

CN¥0.11

Shangri-La Hotel PCL

07/05/2009

27/05/2009

1.15%

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

0.87%

CN¥0.12

Shochiku Co Ltd

24/02/2009

27/05/2009

0.39%

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

5.70%

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

4.34%

THB 0.05

SVI PCL

12/05/2009

27/05/2009

4.34%

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

2.55%

THB 0.01

Tirathai PCL

12/05/2009

27/05/2009

4.47%

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

5.20%

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

2.09%

$0.20

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

22/05/2009

27/05/2009

2.35%

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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