Dividend Calendar 02 April 2009

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.32%$0.60
Mapfre SA
Mapfre SA
4.20%€0.08
Ebro Foods SA
Ebro Foods SA
3.69%€0.09
Banco de Sabadell SA
Banco de Sabadell SA
8.58%€0.11
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.53%$0.78
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.19%CA$0.01
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.12%$0.14
Allreal Holding Ltd
Allreal Holding Ltd
3.09%CHF 5.00
HF Sinclair Corp
HF Sinclair Corp
3.42%$0.15
J&J Snack Foods Corp
J&J Snack Foods Corp
4.02%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Orion Oyj Class B
Orion Oyj Class B
2.60%€0.95
Fluor Corp
Fluor Corp
0.00%$0.13
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.98%MX$0.24
Alk-Abello AS Class B
Alk-Abello AS Class B
0.74%DKK 0.25
Naturenergie Holding AG
Naturenergie Holding AG
2.73%CHF 1.40
Federal Signal Corp
Federal Signal Corp
0.52%$0.06
UniESG Aktien Deutschland
UniESG Aktien Deutschland
2.01%€2.02
YIT Oyj
YIT Oyj
0.00%€0.50
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.09
National CineMedia Inc
National CineMedia Inc
3.55%$1.60
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Belden Inc
Belden Inc
0.15%$0.05
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.61
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€1.23
Orion Oyj Class A
Orion Oyj Class A
2.62%€0.95
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.12
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.36
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.52
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.05%€0.80
GS Holdings Corp
GS Holdings Corp
4.57%₩500
Heartland Express Inc
Heartland Express Inc
0.73%$0.02
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€2.95
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.10%R$0.05
Aldar Properties PJSC
Aldar Properties PJSC
2.65%AED 0.13
BBBank Dynamik Union
BBBank Dynamik Union
1.71%€0.28
Hyosung Co
Hyosung Co
0.00%₩917
National General Insurance Co PSC
National General Insurance Co PSC
8.11%AED 0.08
VR Mainfranken ESG
VR Mainfranken ESG
1.79%€0.74
Akbank TAS
Akbank TAS
3.07%TRY 0.08
Aksigorta AS
Aksigorta AS
0.00%TRY 0.03
Citra Nusa Holdings Bhd
Citra Nusa Holdings Bhd
0.00%MYR 0.02
Eco-Tek Holdings Ltd
Eco-Tek Holdings Ltd
0.00%HK$0.01
Finward Bancorp
Finward Bancorp
1.02%$0.36
Global Select Portfolio I - EUR ACC
Global Select Portfolio I - EUR ACC
0.00%€29.50
Global Select Portfolio II - EUR ACC
Global Select Portfolio II - EUR ACC
0.00%€29.60
GS Holdings Corp
GS Holdings Corp
6.08%₩550
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.00%₩20
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.00%₩319
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.03
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.40%TRY 0.02
Kumho Electric Inc
Kumho Electric Inc
0.00%₩545
OpenMove AI Bhd
OpenMove AI Bhd
7.58%MYR 0.02
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.55%₩150
Samyung Trading Co Ltd
Samyung Trading Co Ltd
0.00%₩63
Servcorp Ltd
Servcorp Ltd
4.91%A$0.10
SPG Co Ltd
SPG Co Ltd
0.10%₩100
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
0.00%₩150
TYM Corp
TYM Corp
1.53%₩69
Vivien Corp
Vivien Corp
0.00%₩50
Volksbank Westmünsterland Select
Volksbank Westmünsterland Select
0.00%€0.00
VR Sachsen Global Union
VR Sachsen Global Union
1.88%€0.34
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.14

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