Dividend Calendar 28 May 2009

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.47%£0.52
Fraport AG
Fraport AG
1.47%€1.15
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.38
Bank of Montreal
Bank of Montreal
3.07%CA$0.70
Salzgitter AG
Salzgitter AG
0.70%€1.40
Telekom Austria AG
Telekom Austria AG
4.30%€0.75
STMicroelectronics NV
STMicroelectronics NV
0.62%€0.03
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.76%$0.09
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.44%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
AAK AB
AAK AB
3.97%SEK 0.67
Azimut Holding SpA
Azimut Holding SpA
5.76%€0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.75%SGD 0.02
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.41%IDR 706
Aegean Airlines SA
Aegean Airlines SA
8.60%€0.23
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.67%NOK 1.40
Care Property Invest NV/SA
Care Property Invest NV/SA
7.01%€0.45
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.06
APG SGA SA
APG SGA SA
6.59%CHF 4.40
Axia Energia ADR
Axia Energia ADR
9.05%$0.64
Columbia Sportswear Co
Columbia Sportswear Co
1.89%$0.08
MediClin AG
MediClin AG
1.13%€0.05
Embotelladora Andina SA
Embotelladora Andina SA
7.89%CLP 47
BGC Group Inc Class A
BGC Group Inc Class A
0.71%$0.06
Marr SpA
Marr SpA
6.38%€0.43
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
8.98%$0.71
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.88%JP¥6
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.69
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.62%$0.03
Gas Plus SpA
Gas Plus SpA
4.25%€0.15
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.07%CLP 43
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.23
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.40%IDR 2
Thanachart Capital PCL
Thanachart Capital PCL
6.09%THB 0.60
New Wave Group AB Class B
New Wave Group AB Class B
3.03%SEK 0.09
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3.10%JP¥2
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.09%$0.08
Regis Corp
Regis Corp
0.00%$0.04
Beacon Financial Corp
Beacon Financial Corp
4.47%$0.16
Kaneka Corp
Kaneka Corp
3.00%JP¥40
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.05%SGD 0.00
BasicNet SpA
BasicNet SpA
2.38%€0.10
Paref
Paref
6.00%€2.00
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Kagome Co Ltd
Kagome Co Ltd
1.87%JP¥15
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.06%$0.19
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
7.00%THB 0.12
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.29%MYR 0.80
Sabaf SpA
Sabaf SpA
4.14%€0.70
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
8.85%THB 0.08
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.87%SGD 0.02
ABR Holdings Ltd
ABR Holdings Ltd
3.84%SGD 0.01
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.03
Asia Metal PCL
Asia Metal PCL
3.50%THB 0.10
Banimmo SA Class A
Banimmo SA Class A
0.00%€1.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.83%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.75%$0.25
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.34%THB 0.75
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.99%THB 0.45
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.31%THB 0.40
Centurion Corp Ltd
Centurion Corp Ltd
2.72%SGD 0.09
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.19%JP¥13
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
2.13%TRY 0.09
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
Good Year Lastikleri TAS
Good Year Lastikleri TAS
0.00%TRY 0.01
Hotel Royal Ltd
Hotel Royal Ltd
1.35%SGD 0.04
HUB Co Ltd
HUB Co Ltd
1.17%JP¥1
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.09
IPC Corp Ltd
IPC Corp Ltd
0.00%SGD 0.02
JCK International PCL
JCK International PCL
0.00%THB 0.01
Kent Gida Maddeleri Sanayii Ve Ticaret AS
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 0.02
Nonthavej Hospital PCL
Nonthavej Hospital PCL
5.37%THB 0.65
OHTL PCL
OHTL PCL
0.00%THB 16.00
Ossia International Ltd
Ossia International Ltd
6.47%SGD 0.01
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
San A Co Ltd
San A Co Ltd
3.88%JP¥9
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.47%TRY 0.06
Tecmira Holdings Inc
Tecmira Holdings Inc
1.64%JP¥4
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.91%THB 0.50
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.15%€0.10
Trc Construction PCL
Trc Construction PCL
0.00%THB 0.10
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-
0.00%MX$0.01
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
4.40%THB 0.01

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