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
6.89%$0.19
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.64%$0.19
DHT Holdings Inc
DHT Holdings Inc
13.81%$1.20
Elecnor SA
Elecnor SA
1.16%€0.15
Highwoods Properties Inc
Highwoods Properties Inc
6.86%$0.43
Macerich Co
Macerich Co
2.89%$0.50
Metro Inc
Metro Inc
1.37%CA$0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Grieg Seafood ASA
Grieg Seafood ASA
120.28%NOK 0.25
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.58%NOK 1.60
Konami Group Corp
Konami Group Corp
1.41%JP¥27
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.46%$0.06
Assurant Inc
Assurant Inc
1.40%$0.16
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.10
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.46%€0.06
Tianneng Power International Ltd
Tianneng Power International Ltd
7.15%HK$0.09
Linamar Corp
Linamar Corp
1.29%CA$0.06
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.87%CN¥0.02
TOTO Ltd
TOTO Ltd
1.55%JP¥10
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.04
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.14%JP¥43
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.61%JP¥8
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
8.06%$0.05
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.94%$0.25
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
Socfinaf SA
Socfinaf SA
1.95%€0.60
Byggma ASA
Byggma ASA
0.00%NOK 0.08
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.20%JP¥7
Stella Chemifa Corp
Stella Chemifa Corp
2.89%JP¥22
Topy Industries Ltd
Topy Industries Ltd
5.43%JP¥20
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
2.04%JP¥11
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
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.88%JP¥14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.51%$0.03
Ahresty Corp
Ahresty Corp
5.84%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
3.27%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
3.38%MYR 0.05
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.67%CN¥0.04
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.45%CN¥0.06
Hokkaido Gas Co Ltd
Hokkaido Gas Co Ltd
3.70%JP¥4
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0.00%CN¥0.02
MEC Co Ltd
MEC Co Ltd
2.40%JP¥4
Megachem Ltd
Megachem Ltd
2.33%SGD 0.01
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.30%JP¥8
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
5.18%JP¥5
Nippon Road Co Ltd
Nippon Road Co Ltd
2.28%JP¥14
Onamba Co Ltd
Onamba Co Ltd
2.24%JP¥3
Oranjewoud NV
Oranjewoud NV
0.00%€0.10
P I E Industrial Bhd
P I E Industrial Bhd
1.26%MYR 0.02
Planetree International Development Ltd
Planetree International Development Ltd
0.00%HK$0.02
PPB Group Bhd
PPB Group Bhd
4.15%MYR 0.15
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%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 Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$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
3.66%$0.24
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.03%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.31
Sekisui Jushi Corp
Sekisui Jushi Corp
3.20%JP¥12
Shandong New Beiyang Information Technology Co Ltd Class A
Shandong New Beiyang Information Technology Co Ltd Class A
3.30%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
0.85%CN¥0.04
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
0.67%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
0.14%CN¥0.02
SVI PCL
SVI PCL
4.38%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
3.48%CN¥0.05
Wowow Inc
Wowow Inc
3.04%JP¥15
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.46%CN¥0.09
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.28%JP¥7

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