Dividend Calendar 06 April 2009

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.26%£0.15
Walmart Inc
Walmart Inc
0.76%$0.09
Merck KGaA
Merck KGaA
2.01%€0.75
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.16%A$0.54
Novartis AG ADR
Novartis AG ADR
3.46%$1.62
Elbit Systems Ltd
Elbit Systems Ltd
0.37%$0.80
MTN Group Ltd
MTN Group Ltd
2.41%ZAR 1.81
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.75%HK$0.80
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Banco De Chile ADR
Banco De Chile ADR
5.66%$1.89
Standard Bank Group Ltd
Standard Bank Group Ltd
5.78%ZAR 1.93
Firstrand Ltd
Firstrand Ltd
6.79%ZAR 0.34
MAN SE
MAN SE
0.00%€2.00
NSI NV
NSI NV
9.38%€2.80
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.20
Sprott Inc
Sprott Inc
1.37%CA$1.50
Sligro Food Group NV
Sligro Food Group NV
0.76%€0.65
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.30
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.45%CA$0.09
Leon's Furniture Ltd
Leon's Furniture Ltd
10.75%CA$0.07
SK Telecom Co Ltd
SK Telecom Co Ltd
2.79%₩2,766
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.54
Canon Inc ADR
Canon Inc ADR
4.14%$0.56
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.22%£0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
Trencor Ltd
Trencor Ltd
885.73%ZAR 0.75
AVI Ltd
AVI Ltd
6.49%ZAR 0.36
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.00%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.16%CA$0.08
Innospec Inc
Innospec Inc
2.46%$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.13%CA$0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.26%CA$0.21
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.04%CA$0.08
Momentum Group Ltd
Momentum Group Ltd
5.55%ZAR 0.55
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.28%ZAR 0.11
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.53%NZ$0.06
Equatorial SA
Equatorial SA
5.30%R$0.02
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Inveni Co Ltd
Inveni Co Ltd
7.19%₩1,250
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.04%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.96%CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.24%CA$0.21
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.030
Totens Sparebank
Totens Sparebank
0.00%NOK 2.47
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.09%₩1,642
Cape Industries Ltd
Cape Industries Ltd
5.45%₩25
Daou Technology Inc
Daou Technology Inc
3.99%₩75
E1 Corp
E1 Corp
4.37%₩1,500
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Handok Inc
Handok Inc
1.97%₩59
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.19%₩355
Hwashin Co Ltd
Hwashin Co Ltd
1.46%₩75
InBody Co Ltd
InBody Co Ltd
2.25%₩40
IS Dongseo Co Ltd
IS Dongseo Co Ltd
1.92%₩33
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.52%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.31%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.71%CA$0.06
KL-Net Corp
KL-Net Corp
3.24%₩15
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.12%₩100
Online Brands Nordic AB
Online Brands Nordic AB
0.00%SEK 12.07
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
1.34%₩50
Qian Hu Corp Ltd
Qian Hu Corp Ltd
4.00%SGD 0.01
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2.78%₩75
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.60%₩1,250
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.48%₩10
SINDOH Co Ltd
SINDOH Co Ltd
2.01%₩2,500
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩15
Tera Finansal Yatirimlar Holding AS
Tera Finansal Yatirimlar Holding AS
0.00%TRY 0.11
TJ Media Co Ltd
TJ Media Co Ltd
5.69%₩100

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