Dividend Calendar 09 June 2011

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On 09 June 2011 118 securities pay a dividend.

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All 118 dividends with pay date on 09 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/05/2011	09/06/2011	0.91%	$0.16
Archer-Daniels-Midland Co	17/05/2011	09/06/2011	2.58%	$0.16
Vinci SA	06/06/2011	09/06/2011	4.14%	€1.15
Sony Group Corp	29/03/2011	09/06/2011	0.70%	JP¥3
Naturgy Energy Group SA	31/05/2011	09/06/2011	5.91%	€0.45
CANCOM SE	09/06/2011	09/06/2011	3.64%	€0.07
Golden Ocean Group Ltd	23/05/2011	09/06/2011	0.00%	$2.50
Teleperformance SE	06/06/2011	09/06/2011	7.60%	€0.33
Italmobiliare SpA	06/06/2011	09/06/2011	4.00%	€0.27
alstria office REIT-AG	09/06/2011	09/06/2011	0.00%	€0.44
CNOOC Ltd	18/05/2011	09/06/2011	4.82%	HK$0.25
Capgemini SE	06/06/2011	09/06/2011	3.34%	€1.00
PT Alamtri Resources Indonesia Tbk	30/05/2011	09/06/2011	11.76%	IDR 21
Antofagasta PLC	04/05/2011	09/06/2011	1.21%	£0.68
Grieg Seafood ASA	30/05/2011	09/06/2011	118.71%	NOK 1.35
Hera SpA	06/06/2011	09/06/2011	4.18%	€0.09
Yangzijiang Shipbuilding (Holdings) Ltd	23/05/2011	09/06/2011	5.65%	SGD 0.05
Zhejiang Expressway Co Ltd Class H	07/04/2011	09/06/2011	6.64%	CN¥0.23
SBI Holdings Inc	29/03/2011	09/06/2011	3.29%	JP¥10
WERTGRUND WohnSelect D	08/06/2011	09/06/2011	0.00%	€1.00
Rhoen Klinikum AG	09/06/2011	09/06/2011	1.65%	€0.37
Meier Tobler Group AG Registered Shares	06/06/2011	09/06/2011	5.47%	CHF 0.50
Transportadora de Gas del Sur SA ADR	24/05/2011	09/06/2011	3.21%	$1.48
Southside Bancshares Inc	24/05/2011	09/06/2011	4.34%	$0.13
Meiji Holdings Co Ltd	29/03/2011	09/06/2011	2.98%	JP¥10
Asia Cement (China) Holdings Corp	19/05/2011	09/06/2011	1.85%	CN¥0.10
Industrias Penoles SAB de CV	06/06/2011	09/06/2011	0.00%	MX$4.78
Resona Holdings Inc	29/03/2011	09/06/2011	1.37%	JP¥12
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2011	09/06/2011	6.56%	$0.25
Emak SpA	06/06/2011	09/06/2011	3.48%	€0.16
Hennessy Advisors Inc	17/05/2011	09/06/2011	6.13%	$0.02
LY Corp	29/03/2011	09/06/2011	1.79%	JP¥3
WillScot Holdings Corp - Class A	23/05/2011	09/06/2011	1.07%	$0.42
Shangri-La Asia Ltd	25/05/2011	09/06/2011	3.59%	HK$0.10
The Shyft Group Inc	10/05/2011	09/06/2011	0.00%	$0.05
Hexaom	06/06/2011	09/06/2011	2.41%	€1.00
PT Astra Agro Lestari Tbk	23/05/2011	09/06/2011	7.18%	IDR 610
Xingda International Holdings Ltd	20/05/2011	09/06/2011	22.51%	HK$0.15
Digital Network SA	20/05/2011	09/06/2011	2.12%	PLN 1.17
Polaris Media ASA	27/05/2011	09/06/2011	5.54%	NOK 1.50
Cascades Inc	24/05/2011	09/06/2011	4.47%	CA$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/06/2011	09/06/2011	4.93%	$0.51
UMS Integration Ltd	24/05/2011	09/06/2011	1.98%	SGD 0.00
Rohto Pharmaceutical Co Ltd	29/03/2011	09/06/2011	2.12%	JP¥4
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/06/2011	09/06/2011	5.91%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2011	09/06/2011	4.31%	$0.09
Fuji Furukawa Engineering & Construction Co Ltd	29/03/2011	09/06/2011	0.00%	JP¥15
LINTEC Corp	29/03/2011	09/06/2011	2.12%	JP¥20
Microsoft Corp Cedear	17/05/2011	09/06/2011	0.00%	$0.03
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2011	09/06/2011	4.33%	$0.04
State Street SPDR Portfolio TIPS ETF	01/06/2011	09/06/2011	4.61%	$0.52
Valor Holdings Co Ltd	29/03/2011	09/06/2011	2.23%	JP¥12
Ainavo Holdings Co Ltd	29/03/2011	09/06/2011	3.38%	JP¥2
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2011	09/06/2011	3.19%	$0.00
CelcomDigi Bhd	19/05/2011	09/06/2011	5.25%	MYR 0.04
Csp International	06/06/2011	09/06/2011	0.00%	€0.06
Goldlion Holdings Ltd	23/05/2011	09/06/2011	3.18%	HK$0.14
Greenthesis SpA	06/06/2011	09/06/2011	0.00%	€0.01
Hing Lee (HK) Holdings Ltd	27/05/2011	09/06/2011	5.36%	HK$0.01
ORIX Corp ADR	29/03/2011	09/06/2011	0.00%	$0.10
PT Buana Finance Tbk	23/05/2011	09/06/2011	0.42%	IDR 31
Riken Vitamin Co Ltd	29/03/2011	09/06/2011	3.78%	JP¥9
Shinsho Corp	29/03/2011	09/06/2011	4.58%	JP¥8
SSY Group Ltd	20/05/2011	09/06/2011	3.39%	HK$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2011	09/06/2011	1.49%	$0.16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2011	09/06/2011	4.52%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2011	09/06/2011	3.97%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2011	09/06/2011	5.49%	$0.11
Sunway Real Estate Investment Trust	16/05/2011	09/06/2011	8.61%	MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	07/06/2011	09/06/2011	0.00%	$0.00
Anhui Construction Engineering Group Corp Ltd Class A	03/06/2011	09/06/2011	5.82%	CN¥0.02
Beijing Sifang Automation Co Ltd Class A	03/06/2011	09/06/2011	1.00%	CN¥0.10
Cawachi Ltd	11/03/2011	09/06/2011	2.54%	JP¥40
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	03/06/2011	09/06/2011	1.59%	CN¥0.23
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	09/06/2011	09/06/2011	4.30%	CN¥0.18
CHK Oil Ltd	20/05/2011	09/06/2011	0.00%	HK$0.33
CKX Lands Inc	24/05/2011	09/06/2011	0.00%	$0.07
Elcom Technology Communications Corp	27/04/2011	09/06/2011	0.00%	₫489
Enshu Truck Co Ltd	29/03/2011	09/06/2011	3.33%	JP¥8
Gemdale Corp Class A	02/06/2011	09/06/2011	0.00%	CN¥0.06
Glosel Co Ltd	29/03/2011	09/06/2011	0.00%	JP¥36,873,156
Jilin Aodong Pharmaceutical Group Co Ltd Class A	09/06/2011	09/06/2011	2.95%	CN¥0.02
Jointown Pharmaceutical Group Co Ltd Class A	02/06/2011	09/06/2011	4.02%	CN¥0.04
Lerado Financial Group Co Ltd	24/05/2011	09/06/2011	0.00%	HK$2.82
Meiji Electric Industries Co Ltd	29/03/2011	09/06/2011	5.11%	JP¥15
Nakayamafuku Co Ltd	29/03/2011	09/06/2011	2.62%	JP¥25
NCS&A Co Ltd	29/03/2011	09/06/2011	5.14%	JP¥2
Nihon Kogyo Co Ltd	29/03/2011	09/06/2011	4.79%	JP¥20
Nihon Nohyaku Co Ltd	29/03/2011	09/06/2011	4.72%	JP¥5
Oranjewoud NV	19/05/2011	09/06/2011	0.00%	€0.05
Precious Shipping PCL Units Non-Voting Depository Receipt	24/05/2011	09/06/2011	5.83%	THB 0.10
Sanyo Special Steel Co Ltd	29/03/2011	09/06/2011	0.00%	JP¥25
Seremban Engineering Bhd	09/05/2011	09/06/2011	0.00%	MYR 0.01
Shanghai Hanbell Precise Machinery Co Ltd Class A	09/06/2011	09/06/2011	1.58%	CN¥0.14
Shanghai Turbo Enterprises Ltd	16/05/2011	09/06/2011	0.00%	CN¥0.25
Shenzhen Topway Video Communication Co Ltd Class A	09/06/2011	09/06/2011	0.79%	CN¥0.04
Shin Young Securities Co Ltd	30/03/2011	09/06/2011	2.57%	₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2011	09/06/2011	0.00%	₩2,050
Shinto Paint Co Ltd	29/03/2011	09/06/2011	0.00%	JP¥4
Softcreate Holdings Corp	29/03/2011	09/06/2011	4.12%	JP¥5
State Street SPDR Bloomberg International Corporate Bond ETF	01/06/2011	09/06/2011	2.91%	$0.09
State Street SPDR Bloomberg International Treasury Bond ETF	01/06/2011	09/06/2011	2.48%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2011	09/06/2011	4.58%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2011	09/06/2011	3.53%	$0.13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2011	09/06/2011	2.62%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2011	09/06/2011	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/06/2011	09/06/2011	5.12%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2011	09/06/2011	3.77%	$0.05
Sugita Ace Co Ltd	29/03/2011	09/06/2011	2.35%	JP¥7
Takano Co Ltd	29/03/2011	09/06/2011	1.69%	JP¥8
Toho Holdings Co Ltd	29/03/2011	09/06/2011	10.72%	JP¥8
Tokyo Rope Mfg Co Ltd	29/03/2011	09/06/2011	2.22%	JP¥25
With us Corp	29/03/2011	09/06/2011	0.00%	JP¥10
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	02/06/2011	09/06/2011	0.82%	CN¥0.06
Xinxing Ductile Iron Pipes Co Ltd Class A	09/06/2011	09/06/2011	0.47%	CN¥0.07
YAMADA Consulting Group Co Ltd	29/03/2011	09/06/2011	4.66%	JP¥5
Zhejiang Hangmin Co Ltd Class A	03/06/2011	09/06/2011	3.84%	CN¥0.10
Zhongxing Shenyang Commercial Building Group Co Ltd	09/06/2011	09/06/2011	1.48%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

17/05/2011

09/06/2011

0.91%

$0.16

Archer-Daniels-Midland Co

17/05/2011

09/06/2011

2.58%

$0.16

Vinci SA

06/06/2011

09/06/2011

4.14%

€1.15

Sony Group Corp

29/03/2011

09/06/2011

0.70%

JP¥3

Naturgy Energy Group SA

31/05/2011

09/06/2011

5.91%

€0.45

CANCOM SE

09/06/2011

3.64%

€0.07

Golden Ocean Group Ltd

23/05/2011

09/06/2011

0.00%

$2.50

Teleperformance SE

06/06/2011

09/06/2011

7.60%

€0.33

Italmobiliare SpA

06/06/2011

09/06/2011

4.00%

€0.27

alstria office REIT-AG

09/06/2011

0.00%

€0.44

CNOOC Ltd

18/05/2011

09/06/2011

4.82%

HK$0.25

Capgemini SE

06/06/2011

09/06/2011

3.34%

€1.00

PT Alamtri Resources Indonesia Tbk

30/05/2011

09/06/2011

11.76%

IDR 21

Antofagasta PLC

04/05/2011

09/06/2011

1.21%

£0.68

Grieg Seafood ASA

30/05/2011

09/06/2011

118.71%

NOK 1.35

Hera SpA

06/06/2011

09/06/2011

4.18%

€0.09

Yangzijiang Shipbuilding (Holdings) Ltd

23/05/2011

09/06/2011

5.65%

SGD 0.05

Zhejiang Expressway Co Ltd Class H

07/04/2011

09/06/2011

6.64%

CN¥0.23

SBI Holdings Inc

29/03/2011

09/06/2011

3.29%

JP¥10

WERTGRUND WohnSelect D

08/06/2011

09/06/2011

0.00%

€1.00

Rhoen Klinikum AG

09/06/2011

1.65%

€0.37

Meier Tobler Group AG Registered Shares

06/06/2011

09/06/2011

5.47%

CHF 0.50

Transportadora de Gas del Sur SA ADR

24/05/2011

09/06/2011

3.21%

$1.48

Southside Bancshares Inc

24/05/2011

09/06/2011

4.34%

$0.13

Meiji Holdings Co Ltd

29/03/2011

09/06/2011

2.98%

JP¥10

Asia Cement (China) Holdings Corp

19/05/2011

09/06/2011

1.85%

CN¥0.10

Industrias Penoles SAB de CV

06/06/2011

09/06/2011

0.00%

MX$4.78

Resona Holdings Inc

29/03/2011

09/06/2011

1.37%

JP¥12

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2011

09/06/2011

6.56%

$0.25

Emak SpA

06/06/2011

09/06/2011

3.48%

€0.16

Hennessy Advisors Inc

17/05/2011

09/06/2011

6.13%

$0.02

LY Corp

29/03/2011

09/06/2011

1.79%

JP¥3

WillScot Holdings Corp - Class A

23/05/2011

09/06/2011

1.07%

$0.42

Shangri-La Asia Ltd

25/05/2011

09/06/2011

3.59%

HK$0.10

The Shyft Group Inc

10/05/2011

09/06/2011

0.00%

$0.05

Hexaom

06/06/2011

09/06/2011

2.41%

€1.00

PT Astra Agro Lestari Tbk

23/05/2011

09/06/2011

7.18%

IDR 610

Xingda International Holdings Ltd

20/05/2011

09/06/2011

22.51%

HK$0.15

Digital Network SA

20/05/2011

09/06/2011

2.12%

PLN 1.17

Polaris Media ASA

27/05/2011

09/06/2011

5.54%

NOK 1.50

Cascades Inc

24/05/2011

09/06/2011

4.47%

CA$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/06/2011

09/06/2011

4.93%

$0.51

UMS Integration Ltd

24/05/2011

09/06/2011

1.98%

SGD 0.00

Rohto Pharmaceutical Co Ltd

29/03/2011

09/06/2011

2.12%

JP¥4

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/06/2011

09/06/2011

5.91%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2011

09/06/2011

4.31%

$0.09

Fuji Furukawa Engineering & Construction Co Ltd

29/03/2011

09/06/2011

0.00%

JP¥15

LINTEC Corp

29/03/2011

09/06/2011

2.12%

JP¥20

Microsoft Corp Cedear

17/05/2011

09/06/2011

0.00%

$0.03

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2011

09/06/2011

4.33%

$0.04

State Street SPDR Portfolio TIPS ETF

01/06/2011

09/06/2011

4.61%

$0.52

Valor Holdings Co Ltd

29/03/2011

09/06/2011

2.23%

JP¥12

Ainavo Holdings Co Ltd

29/03/2011

09/06/2011

3.38%

JP¥2

Amundi Money Market Fund - Short Term (USD) IC-D

07/06/2011

09/06/2011

3.19%

$0.00

CelcomDigi Bhd

19/05/2011

09/06/2011

5.25%

MYR 0.04

Csp International

06/06/2011

09/06/2011

0.00%

€0.06

Goldlion Holdings Ltd

23/05/2011

09/06/2011

3.18%

HK$0.14

Greenthesis SpA

06/06/2011

09/06/2011

0.00%

€0.01

Hing Lee (HK) Holdings Ltd

27/05/2011

09/06/2011

5.36%

HK$0.01

ORIX Corp ADR

29/03/2011

09/06/2011

0.00%

$0.10

PT Buana Finance Tbk

23/05/2011

09/06/2011

0.42%

IDR 31

Riken Vitamin Co Ltd

29/03/2011

09/06/2011

3.78%

JP¥9

Shinsho Corp

29/03/2011

09/06/2011

4.58%

JP¥8

SSY Group Ltd

20/05/2011

09/06/2011

3.39%

HK$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2011

09/06/2011

1.49%

$0.16

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2011

09/06/2011

4.52%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2011

09/06/2011

3.97%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2011

09/06/2011

5.49%

$0.11

Sunway Real Estate Investment Trust

16/05/2011

09/06/2011

8.61%

MYR 0.02

Amundi Money Market Fund - Short Term (USD) PC-D

07/06/2011

09/06/2011

0.00%

$0.00

Anhui Construction Engineering Group Corp Ltd Class A

03/06/2011

09/06/2011

5.82%

CN¥0.02

Beijing Sifang Automation Co Ltd Class A

03/06/2011

09/06/2011

1.00%

CN¥0.10

Cawachi Ltd

11/03/2011

09/06/2011

2.54%

JP¥40

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

03/06/2011

09/06/2011

1.59%

CN¥0.23

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A

09/06/2011

4.30%

CN¥0.18

CHK Oil Ltd

20/05/2011

09/06/2011

0.00%

HK$0.33

CKX Lands Inc

24/05/2011

09/06/2011

0.00%

$0.07

Elcom Technology Communications Corp

27/04/2011

09/06/2011

0.00%

₫489

Enshu Truck Co Ltd

29/03/2011

09/06/2011

3.33%

JP¥8

Gemdale Corp Class A

02/06/2011

09/06/2011

0.00%

CN¥0.06

Glosel Co Ltd

29/03/2011

09/06/2011

0.00%

JP¥36,873,156

Jilin Aodong Pharmaceutical Group Co Ltd Class A

09/06/2011

2.95%

CN¥0.02

Jointown Pharmaceutical Group Co Ltd Class A

02/06/2011

09/06/2011

4.02%

CN¥0.04

Lerado Financial Group Co Ltd

24/05/2011

09/06/2011

0.00%

HK$2.82

Meiji Electric Industries Co Ltd

29/03/2011

09/06/2011

5.11%

JP¥15

Nakayamafuku Co Ltd

29/03/2011

09/06/2011

2.62%

JP¥25

NCS&A Co Ltd

29/03/2011

09/06/2011

5.14%

JP¥2

Nihon Kogyo Co Ltd

29/03/2011

09/06/2011

4.79%

JP¥20

Nihon Nohyaku Co Ltd

29/03/2011

09/06/2011

4.72%

JP¥5

Oranjewoud NV

19/05/2011

09/06/2011

0.00%

€0.05

Precious Shipping PCL Units Non-Voting Depository Receipt

24/05/2011

09/06/2011

5.83%

THB 0.10

Sanyo Special Steel Co Ltd

29/03/2011

09/06/2011

0.00%

JP¥25

Seremban Engineering Bhd

09/05/2011

09/06/2011

0.00%

MYR 0.01

Shanghai Hanbell Precise Machinery Co Ltd Class A

09/06/2011

1.58%

CN¥0.14

Shanghai Turbo Enterprises Ltd

16/05/2011

09/06/2011

0.00%

CN¥0.25

Shenzhen Topway Video Communication Co Ltd Class A

09/06/2011

0.79%

CN¥0.04

Shin Young Securities Co Ltd

30/03/2011

09/06/2011

2.57%

₩2,000

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2011

09/06/2011

0.00%

₩2,050

Shinto Paint Co Ltd

29/03/2011

09/06/2011

0.00%

JP¥4

Softcreate Holdings Corp

29/03/2011

09/06/2011

4.12%

JP¥5

State Street SPDR Bloomberg International Corporate Bond ETF

01/06/2011

09/06/2011

2.91%

$0.09

State Street SPDR Bloomberg International Treasury Bond ETF

01/06/2011

09/06/2011

2.48%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2011

09/06/2011

4.58%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2011

09/06/2011

3.53%

$0.13

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2011

09/06/2011

2.62%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2011

09/06/2011

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/06/2011

09/06/2011

5.12%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2011

09/06/2011

3.77%

$0.05

Sugita Ace Co Ltd

29/03/2011

09/06/2011

2.35%

JP¥7

Takano Co Ltd

29/03/2011

09/06/2011

1.69%

JP¥8

Toho Holdings Co Ltd

29/03/2011

09/06/2011

10.72%

JP¥8

Tokyo Rope Mfg Co Ltd

29/03/2011

09/06/2011

2.22%

JP¥25

With us Corp

29/03/2011

09/06/2011

0.00%

JP¥10

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

02/06/2011

09/06/2011

0.82%

CN¥0.06

Xinxing Ductile Iron Pipes Co Ltd Class A

09/06/2011

0.47%

CN¥0.07

YAMADA Consulting Group Co Ltd

29/03/2011

09/06/2011

4.66%

JP¥5

Zhejiang Hangmin Co Ltd Class A

03/06/2011

09/06/2011

3.84%

CN¥0.10

Zhongxing Shenyang Commercial Building Group Co Ltd

09/06/2011

1.48%

CN¥0.05

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All 118 dividends with pay date on 09 June 2011

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