Dividend Calendar 08 June 2010

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.76%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.39%$0.19
DHT Holdings Inc
DHT Holdings Inc
14.51%$1.20
Elecnor SA
Elecnor SA
8.00%€0.18
Highwoods Properties Inc
Highwoods Properties Inc
7.85%$0.43
Macerich Co
Macerich Co
3.15%$0.50
Metro Inc
Metro Inc
1.37%CA$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.01%$0.00
Grieg Seafood ASA
Grieg Seafood ASA
110.26%NOK 0.25
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.85%NOK 1.60
Konami Group Corp
Konami Group Corp
1.16%JP¥27
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.10
Assurant Inc
Assurant Inc
1.42%$0.16
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.59%$0.06
Tianneng Power International Ltd
Tianneng Power International Ltd
2.75%HK$0.09
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.31%€0.06
Linamar Corp
Linamar Corp
1.38%CA$0.06
TOTO Ltd
TOTO Ltd
1.68%JP¥10
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.51%CN¥0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.02%JP¥43
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.48%$0.25
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.61%JP¥8
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
Socfinaf SA
Socfinaf SA
2.08%€0.60
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.05
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.04%JP¥7
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.26
Stella Chemifa Corp
Stella Chemifa Corp
3.22%JP¥22
Topy Industries Ltd
Topy Industries Ltd
5.07%JP¥20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.25%JP¥11
Ahresty Corp
Ahresty Corp
3.82%JP¥5
Consort NT
Consort NT
3.00%€1.15
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.55
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.05
Denyo Co Ltd
Denyo Co Ltd
2.91%JP¥5
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0.00%CN¥0.11
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.30
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.47%MYR 0.05
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.64%CN¥0.04
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.34%CN¥0.06
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.38%JP¥4
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.02
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.64%JP¥14
MEC Co Ltd
MEC Co Ltd
2.60%JP¥4
Megachem Ltd
Megachem Ltd
2.25%SGD 0.01
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.23%JP¥8
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.87%JP¥5
Nippon Road Co Ltd
Nippon Road Co Ltd
2.29%JP¥14
Onamba Co Ltd
Onamba Co Ltd
2.31%JP¥3
Oranjewoud NV
Oranjewoud NV
0.00%€0.10
P I E Industrial Bhd
P I E Industrial Bhd
3.07%MYR 0.02
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.02
PPB Group Bhd
PPB Group Bhd
3.89%MYR 0.15
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.56%THB 0.25
Proto Corp
Proto Corp
0.00%JP¥9
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.68%$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.92%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.31
Sekisui Jushi Corp
Sekisui Jushi Corp
3.42%JP¥12
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
2.84%CN¥0.05
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
0.00%CN¥0.50
Shenzhen Topway Video Communication Co Ltd Class A
Shenzhen Topway Video Communication Co Ltd Class A
0.69%CN¥0.04
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.61%CN¥0.03
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.10
SIM Technology Group Ltd
SIM Technology Group Ltd
0.00%HK$0.02
Suzhou Good-Ark Electronics Co Ltd Class A
Suzhou Good-Ark Electronics Co Ltd Class A
0.15%CN¥0.02
SVI PCL
SVI PCL
3.59%THB 0.08
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.75
V V Food & Beverage Co Ltd Class A
V V Food & Beverage Co Ltd Class A
3.70%CN¥0.05
Wowow Inc
Wowow Inc
2.56%JP¥15
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.69%CN¥0.09
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.83%JP¥7

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