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
4.59%£0.52
Fraport AG
Fraport AG
1.36%€1.15
Amadeus Fire AG
Amadeus Fire AG
0.00%€1.38
Bank of Montreal
Bank of Montreal
2.87%CA$0.70
Salzgitter AG
Salzgitter AG
0.77%€1.40
Telekom Austria AG
Telekom Austria AG
4.34%€0.75
STMicroelectronics NV
STMicroelectronics NV
0.53%€0.03
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.96%$0.09
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.40%$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
4.15%SEK 0.67
Azimut Holding SpA
Azimut Holding SpA
5.30%€0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.77%SGD 0.02
Aegean Airlines SA
Aegean Airlines SA
7.15%€0.23
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.74%IDR 706
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.59%NOK 1.40
Care Property Invest NV/SA
Care Property Invest NV/SA
0.62%€0.45
Franklin Electric Co Inc
Franklin Electric Co Inc
1.10%$0.06
APG SGA SA
APG SGA SA
6.15%CHF 4.40
Axia Energia ADR
Axia Energia ADR
9.79%$0.64
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.08
Embotelladora Andina SA
Embotelladora Andina SA
7.75%CLP 47
MediClin AG
MediClin AG
0.98%€0.05
Marr SpA
Marr SpA
7.05%€0.43
BGC Group Inc Class A
BGC Group Inc Class A
0.67%$0.06
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.97%$0.71
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.69
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.90%JP¥6
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.91%CLP 43
Gas Plus SpA
Gas Plus SpA
4.65%€0.15
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.23
PT Total Bangun Persada Tbk
PT Total Bangun Persada Tbk
10.19%IDR 2
Thanachart Capital PCL
Thanachart Capital PCL
5.59%THB 0.60
New Wave Group AB Class B
New Wave Group AB Class B
3.15%SEK 0.09
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
2.81%JP¥2
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.99%$0.08
Kaneka Corp
Kaneka Corp
2.77%JP¥40
Regis Corp
Regis Corp
0.00%$0.04
BasicNet SpA
BasicNet SpA
2.14%€0.10
Beacon Financial Corp
Beacon Financial Corp
4.33%$0.16
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.00%SGD 0.00
Paref
Paref
6.02%€2.00
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.14
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Kagome Co Ltd
Kagome Co Ltd
1.89%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-
6.16%$0.19
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.44%THB 0.12
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.31%MYR 0.80
Sabaf SpA
Sabaf SpA
4.58%€0.70
Sansiri PCL Shs Foreign Registered
Sansiri PCL Shs Foreign Registered
9.03%THB 0.08
A-Sonic Aerospace Ltd
A-Sonic Aerospace Ltd
0.95%SGD 0.02
ABR Holdings Ltd
ABR Holdings Ltd
3.61%SGD 0.01
Alkim Alkali Kimya AS
Alkim Alkali Kimya AS
0.00%TRY 0.03
Asia Metal PCL
Asia Metal PCL
3.74%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-
5.89%$0.19
Bank of America Corp DR
Bank of America Corp DR
5.79%$0.25
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
3.00%THB 0.75
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.00%THB 0.45
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.91%THB 0.40
Centurion Corp Ltd
Centurion Corp Ltd
2.98%SGD 0.09
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.46%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
2.10%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
1.37%SGD 0.04
HUB Co Ltd
HUB Co Ltd
1.23%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
0.60%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$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
5.62%THB 0.65
OHTL PCL
OHTL PCL
0.00%THB 16.00
Ossia International Ltd
Ossia International Ltd
5.95%SGD 0.01
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.01
San A Co Ltd
San A Co Ltd
3.94%JP¥9
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu Ticaret ve Sanayi AS
0.27%TRY 0.06
Tecmira Holdings Inc
Tecmira Holdings Inc
1.77%JP¥4
Thai Coating Industrial PCL
Thai Coating Industrial PCL
1.72%THB 0.50
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.07%€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
4.41%THB 0.01

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