Dividend Calendar 24 April 2009

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On 24 April 2009 140 securities pay a dividend.

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All 140 dividends with pay date on 24 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	24/04/2009	24/04/2009	5.87%	€1.98
Danaher Corp	25/03/2009	24/04/2009	0.97%	$0.03
Medtronic PLC	01/04/2009	24/04/2009	3.65%	$0.19
L'Oreal SA	21/04/2009	24/04/2009	2.05%	€1.44
RTL Group SA	21/04/2009	24/04/2009	17.74%	€3.50
Volkswagen AG	24/04/2009	24/04/2009	5.69%	€1.91
Sysco Corp	01/04/2009	24/04/2009	2.88%	$0.24
Sartorius AG Vz	24/04/2009	24/04/2009	0.32%	€0.11
Sartorius AG	24/04/2009	24/04/2009	0.39%	€0.10
Roper Technologies Inc	07/04/2009	24/04/2009	1.15%	$0.08
Swisscom AG	24/04/2009	24/04/2009	3.83%	CHF 19.00
Saab AB Class B	17/04/2009	24/04/2009	0.47%	SEK 0.40
Ingredion Inc	27/03/2009	24/04/2009	3.25%	$0.14
PNC Financial Services Group Inc	08/04/2009	24/04/2009	3.27%	$0.10
Sekisui House Ltd	27/01/2009	24/04/2009	4.43%	JP¥12
Wereldhave NV	06/04/2009	24/04/2009	6.57%	€4.65
Henderson Land Development Co Ltd	16/04/2009	24/04/2009	5.53%	HK$0.15
Sun Communities Inc	08/04/2009	24/04/2009	3.50%	$0.63
Intrum AB	17/04/2009	24/04/2009	0.00%	SEK 3.50
Tecan Group AG	24/04/2009	24/04/2009	2.01%	CHF 0.90
Simpson Manufacturing Co Inc	01/04/2009	24/04/2009	0.65%	$0.10
Basler Kantonalbank	24/04/2009	24/04/2009	3.90%	CHF 3.00
LXP Industrial Trust	24/03/2009	24/04/2009	5.34%	$0.18
SMT Scharf AG Registered Shares	24/04/2009	24/04/2009	0.00%	€0.08
Woolworths Group Ltd	23/03/2009	24/04/2009	2.59%	A$0.42
Transcontinental Inc - Class A	02/04/2009	24/04/2009	22.85%	CA$0.08
Bossard Holding AG Bearer Shares	24/04/2009	24/04/2009	2.28%	CHF 0.80
Western Asset Emerging Markets Debt Fund Inc	15/04/2009	24/04/2009	10.91%	$0.14
Empresa Electrica Pehuenche SA	20/04/2009	24/04/2009	7.76%	CLP 131
BlackRock Energy and Resources Income Trust PLC	25/03/2009	24/04/2009	3.35%	£0.01
Sasol Ltd ADR	07/04/2009	24/04/2009	0.00%	$0.27
Western Asset High Income Fund II	15/04/2009	24/04/2009	14.88%	$0.10
Cohu Inc	06/03/2009	24/04/2009	0.00%	$0.06
Innergex Renewable Energy Inc	27/03/2009	24/04/2009	0.00%	CA$0.08
Western Asset Global High Income Fund	15/04/2009	24/04/2009	14.08%	$0.09
Grupo Bimbo SAB de CV Class A	21/04/2009	24/04/2009	1.98%	MX$0.12
Axel Springer SE	24/04/2009	24/04/2009	0.00%	€1.47
Savencia SA	24/04/2009	24/04/2009	1.99%	€1.99
Sweco AB Class B	17/04/2009	24/04/2009	3.19%	SEK 0.64
Western Asset High Income Opportunity Fund Inc.	15/04/2009	24/04/2009	11.70%	$0.05
AUB Group Ltd	01/04/2009	24/04/2009	4.17%	A$0.07
S&T Bancorp Inc	27/03/2009	24/04/2009	3.31%	$0.31
Personal Assets Trust	01/04/2009	24/04/2009	1.33%	£0.03
Premier Financial Corp	07/04/2009	24/04/2009	0.00%	$0.17
Thai Union Group PCL Units Non-Voting Depository Receipts	17/03/2009	24/04/2009	6.13%	THB 0.05
Evertz Technologies Ltd	09/04/2009	24/04/2009	12.92%	CA$0.08
Gurit Holding AG Registered Shares	24/04/2009	24/04/2009	0.00%	CHF 0.13
IVF hartmann Holding AG	24/04/2009	24/04/2009	2.98%	CHF 1.16
Acme United Corp	01/04/2009	24/04/2009	1.61%	$0.05
Doosan Enerbility Co Ltd	29/12/2008	24/04/2009	0.00%	₩396
First Community Bankshares Inc	07/04/2009	24/04/2009	2.92%	$0.10
Kearny Financial Corp	01/04/2009	24/04/2009	5.35%	$0.05
Thai Oil PCL Units Non-voting depository receipts	26/02/2009	24/04/2009	3.87%	THB 1.00
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	21/04/2009	24/04/2009	3.15%	€1.11
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/04/2009	24/04/2009	6.56%	$0.88
Gyldendal AS Class B	21/04/2009	24/04/2009	4.98%	DKK 20.00
Invesco Municipal Income Opportunities Trust	15/04/2009	24/04/2009	5.79%	$0.04
abrdn National Municipal Income Fund	07/04/2009	24/04/2009	5.95%	$0.04
ARB Corp Ltd	03/04/2009	24/04/2009	6.71%	A$0.07
Delaware Investments Dividend and Income Fund	07/04/2009	24/04/2009	0.00%	$0.06
First Bancorp	27/03/2009	24/04/2009	1.63%	$0.08
Goldwind Science & Technology Co Ltd - Class A	24/04/2009	24/04/2009	0.55%	CN¥0.04
HMM	29/12/2008	24/04/2009	3.41%	₩2,846
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	29/12/2008	24/04/2009	0.49%	₩377
Invesco Quality Municipal Income Trust	15/04/2009	24/04/2009	7.81%	$0.07
Isa Energia Brasil SA	14/04/2009	24/04/2009	7.92%	R$0.10
Isa Energia Brasil SA	16/04/2009	24/04/2009	7.92%	R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL	16/04/2009	24/04/2009	9.55%	R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL	14/04/2009	24/04/2009	9.55%	R$0.10
Kumho Petro Chemical Ltd	29/12/2008	24/04/2009	1.20%	₩750
Manchester & London Investment Trust PLC	25/03/2009	24/04/2009	0.00%	£0.05
NC Corp	29/12/2008	24/04/2009	0.42%	₩470
NICE Information Service Co Ltd	29/12/2008	24/04/2009	3.74%	₩8
Procter & Gamble Health Ltd	06/04/2009	24/04/2009	3.69%	₹17.50
Superior Industries International Inc	07/04/2009	24/04/2009	0.00%	$0.16
Sweco AB Class A	17/04/2009	24/04/2009	3.12%	SEK 0.64
Transcontinental Inc Shs -B- Conv	02/04/2009	24/04/2009	14.44%	CA$0.08
WaFd Inc	07/04/2009	24/04/2009	3.06%	$0.05
BCO Estado do Rio Grande do Sul SA	01/04/2009	24/04/2009	9.06%	R$0.09
Delaware Enhanced Global Dividend & Income	07/04/2009	24/04/2009	0.00%	$0.10
Doosan Corp	29/12/2008	24/04/2009	0.13%	₩1,104
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/04/2009	24/04/2009	6.66%	$1.13
Ennogie Solar Group AS	21/04/2009	24/04/2009	0.00%	DKK 2.50
Gyldendal AS Class A	21/04/2009	24/04/2009	1.27%	DKK 20.00
Invesco Insured Municipal Income Trust	15/04/2009	24/04/2009	7.65%	$0.07
Korea Gas Corp	29/12/2008	24/04/2009	3.06%	₩1,135
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2008	24/04/2009	2.94%	₩800
Lojas Renner SA	16/04/2009	24/04/2009	5.78%	R$0.01
Lojas Renner SA	17/12/2008	24/04/2009	5.78%	R$0.01
Nitori Holdings Co Ltd	17/02/2009	24/04/2009	1.21%	JP¥1
Siam Cement PCL Units Non-Voting Depository Receipt	02/04/2009	24/04/2009	2.43%	THB 2.00
Cas Co Ltd	29/12/2008	24/04/2009	1.03%	₩23
China Spacesat Co Ltd Class A	21/04/2009	24/04/2009	0.01%	CN¥0.03
Dongjin Semichem Co Ltd	29/12/2008	24/04/2009	0.32%	₩50
Dongsung Pharmaceutical Co Ltd	29/12/2008	24/04/2009	0.00%	₩30
Dongwon Systems Corp	29/12/2008	24/04/2009	1.27%	₩503
Dongwon Systems Corp Pfd Shs Non-Voting	29/12/2008	24/04/2009	1.84%	₩553
Dongyang E&P Inc	29/12/2008	24/04/2009	1.85%	₩300
e-STARCO Co Ltd	29/12/2008	24/04/2009	0.00%	₩25
Eastern Power Group PCL	10/03/2009	24/04/2009	0.00%	THB 0.05
Easy Holdings Co Ltd	29/12/2008	24/04/2009	5.46%	₩26
Gowing Bros Ltd	03/04/2009	24/04/2009	2.82%	A$0.10
Hanchang Industry Co Ltd	29/12/2008	24/04/2009	3.50%	₩200
Hansol Logistics Co Ltd	29/12/2008	24/04/2009	7.27%	₩12
Hansol Technics	29/12/2008	24/04/2009	0.66%	₩171
Henderson Investment Ltd	16/04/2009	24/04/2009	0.00%	HK$0.02
Humax Holdings Co Ltd	29/12/2008	24/04/2009	0.00%	₩150
HY-LOK Corp	29/12/2008	24/04/2009	3.59%	₩100
Iljin Diamond Co Ltd	29/12/2008	24/04/2009	2.39%	₩29
ISU Chemical Co Ltd	29/12/2008	24/04/2009	0.00%	₩630
Korea Business News Co Ltd	29/12/2008	24/04/2009	3.13%	₩50
LF Corp	29/12/2008	24/04/2009	2.93%	₩400
Maxiparts Ltd	23/03/2009	24/04/2009	4.85%	A$0.05
Metro Systems Corp PCL	05/03/2009	24/04/2009	6.18%	THB 0.20
NICE Holdings Co Ltd	29/12/2008	24/04/2009	4.62%	₩171
Nongshim Holdings Co Ltd	29/12/2008	24/04/2009	3.73%	₩2,000
Noroo Paint & Coatings Co Ltd	29/12/2008	24/04/2009	5.55%	₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2008	24/04/2009	3.67%	₩105
Petrolimex International Trading JSC	08/04/2009	24/04/2009	0.00%	₫1,041
PLANTYNET Co Ltd	29/12/2008	24/04/2009	4.56%	₩50
PRT Co Ltd	24/03/2009	24/04/2009	0.00%	A$0.02
Randoncorp SA	09/04/2009	24/04/2009	0.00%	R$0.06
Ratch Group PCL	07/04/2009	24/04/2009	5.32%	THB 1.02
S. Pack & Print PCL	18/03/2009	24/04/2009	0.00%	THB 0.20
Samjin LND Co Ltd	29/12/2008	24/04/2009	0.00%	₩67
Samyung ENC Co Ltd	29/12/2008	24/04/2009	0.00%	₩200
Seoul Auction Co Ltd	29/12/2008	24/04/2009	0.00%	₩50
Shinsung E&G Co Ltd	29/12/2008	24/04/2009	0.00%	₩17
SKF India Ltd	02/04/2009	24/04/2009	0.86%	₹4.50
STX Corp	29/12/2008	24/04/2009	0.00%	₩146,323
Sunny Electronics Corp	29/12/2008	24/04/2009	2.38%	₩6
Synnex (Thailand) PCL	03/03/2009	24/04/2009	5.64%	THB 0.08
T&G Global Ltd	21/04/2009	24/04/2009	0.00%	NZ$0.08
THN Corp	29/12/2008	24/04/2009	1.74%	₩35
Tianjin Tianyao Pharmaceutical Co Ltd Class A	20/04/2009	24/04/2009	1.80%	CN¥0.02
Vital Ltd	20/04/2009	24/04/2009	0.00%	NZ$0.10
WillBes Co Ltd	29/12/2008	24/04/2009	0.00%	₩20
WONIK CUBE Corp	29/12/2008	24/04/2009	0.00%	₩19
Yabao Pharmaceutical Group Co Ltd Class A	20/04/2009	24/04/2009	6.18%	CN¥0.03
Zhejiang Supor Co Ltd Class A	24/04/2009	24/04/2009	5.65%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

24/04/2009

5.87%

€1.98

Danaher Corp

25/03/2009

24/04/2009

0.97%

$0.03

Medtronic PLC

01/04/2009

24/04/2009

3.65%

$0.19

L'Oreal SA

21/04/2009

24/04/2009

2.05%

€1.44

RTL Group SA

21/04/2009

24/04/2009

17.74%

€3.50

Volkswagen AG

24/04/2009

5.69%

€1.91

Sysco Corp

01/04/2009

24/04/2009

2.88%

$0.24

Sartorius AG Vz

24/04/2009

0.32%

€0.11

Sartorius AG

24/04/2009

0.39%

€0.10

Roper Technologies Inc

07/04/2009

24/04/2009

1.15%

$0.08

Swisscom AG

24/04/2009

3.83%

CHF 19.00

Saab AB Class B

17/04/2009

24/04/2009

0.47%

SEK 0.40

Ingredion Inc

27/03/2009

24/04/2009

3.25%

$0.14

PNC Financial Services Group Inc

08/04/2009

24/04/2009

3.27%

$0.10

Sekisui House Ltd

27/01/2009

24/04/2009

4.43%

JP¥12

Wereldhave NV

06/04/2009

24/04/2009

6.57%

€4.65

Henderson Land Development Co Ltd

16/04/2009

24/04/2009

5.53%

HK$0.15

Sun Communities Inc

08/04/2009

24/04/2009

3.50%

$0.63

Intrum AB

17/04/2009

24/04/2009

0.00%

SEK 3.50

Tecan Group AG

24/04/2009

2.01%

CHF 0.90

Simpson Manufacturing Co Inc

01/04/2009

24/04/2009

0.65%

$0.10

Basler Kantonalbank

24/04/2009

3.90%

CHF 3.00

LXP Industrial Trust

24/03/2009

24/04/2009

5.34%

$0.18

SMT Scharf AG Registered Shares

24/04/2009

0.00%

€0.08

Woolworths Group Ltd

23/03/2009

24/04/2009

2.59%

A$0.42

Transcontinental Inc - Class A

02/04/2009

24/04/2009

22.85%

CA$0.08

Bossard Holding AG Bearer Shares

24/04/2009

2.28%

CHF 0.80

Western Asset Emerging Markets Debt Fund Inc

15/04/2009

24/04/2009

10.91%

$0.14

Empresa Electrica Pehuenche SA

20/04/2009

24/04/2009

7.76%

CLP 131

BlackRock Energy and Resources Income Trust PLC

25/03/2009

24/04/2009

3.35%

£0.01

Sasol Ltd ADR

07/04/2009

24/04/2009

0.00%

$0.27

Western Asset High Income Fund II

15/04/2009

24/04/2009

14.88%

$0.10

Cohu Inc

06/03/2009

24/04/2009

0.00%

$0.06

Innergex Renewable Energy Inc

27/03/2009

24/04/2009

0.00%

CA$0.08

Western Asset Global High Income Fund

15/04/2009

24/04/2009

14.08%

$0.09

Grupo Bimbo SAB de CV Class A

21/04/2009

24/04/2009

1.98%

MX$0.12

Axel Springer SE

24/04/2009

0.00%

€1.47

Savencia SA

24/04/2009

1.99%

€1.99

Sweco AB Class B

17/04/2009

24/04/2009

3.19%

SEK 0.64

Western Asset High Income Opportunity Fund Inc.

15/04/2009

24/04/2009

11.70%

$0.05

AUB Group Ltd

01/04/2009

24/04/2009

4.17%

A$0.07

S&T Bancorp Inc

27/03/2009

24/04/2009

3.31%

$0.31

Personal Assets Trust

01/04/2009

24/04/2009

1.33%

£0.03

Premier Financial Corp

07/04/2009

24/04/2009

0.00%

$0.17

Thai Union Group PCL Units Non-Voting Depository Receipts

17/03/2009

24/04/2009

6.13%

THB 0.05

Evertz Technologies Ltd

09/04/2009

24/04/2009

12.92%

CA$0.08

Gurit Holding AG Registered Shares

24/04/2009

0.00%

CHF 0.13

IVF hartmann Holding AG

24/04/2009

2.98%

CHF 1.16

Acme United Corp

01/04/2009

24/04/2009

1.61%

$0.05

Doosan Enerbility Co Ltd

29/12/2008

24/04/2009

0.00%

₩396

First Community Bankshares Inc

07/04/2009

24/04/2009

2.92%

$0.10

Kearny Financial Corp

01/04/2009

24/04/2009

5.35%

$0.05

Thai Oil PCL Units Non-voting depository receipts

26/02/2009

24/04/2009

3.87%

THB 1.00

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

21/04/2009

24/04/2009

3.15%

€1.11

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/04/2009

24/04/2009

6.56%

$0.88

Gyldendal AS Class B

21/04/2009

24/04/2009

4.98%

DKK 20.00

Invesco Municipal Income Opportunities Trust

15/04/2009

24/04/2009

5.79%

$0.04

abrdn National Municipal Income Fund

07/04/2009

24/04/2009

5.95%

$0.04

ARB Corp Ltd

03/04/2009

24/04/2009

6.71%

A$0.07

Delaware Investments Dividend and Income Fund

07/04/2009

24/04/2009

0.00%

$0.06

First Bancorp

27/03/2009

24/04/2009

1.63%

$0.08

Goldwind Science & Technology Co Ltd - Class A

24/04/2009

0.55%

CN¥0.04

HMM

29/12/2008

24/04/2009

3.41%

₩2,846

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

29/12/2008

24/04/2009

0.49%

₩377

Invesco Quality Municipal Income Trust

15/04/2009

24/04/2009

7.81%

$0.07

Isa Energia Brasil SA

14/04/2009

24/04/2009

7.92%

R$0.10

Isa Energia Brasil SA

16/04/2009

24/04/2009

7.92%

R$0.17

Isa Energia Brasil SA PRF PERPETUAL BRL

16/04/2009

24/04/2009

9.55%

R$0.18

Isa Energia Brasil SA PRF PERPETUAL BRL

14/04/2009

24/04/2009

9.55%

R$0.10

Kumho Petro Chemical Ltd

29/12/2008

24/04/2009

1.20%

₩750

Manchester & London Investment Trust PLC

25/03/2009

24/04/2009

0.00%

£0.05

NC Corp

29/12/2008

24/04/2009

0.42%

₩470

NICE Information Service Co Ltd

29/12/2008

24/04/2009

3.74%

₩8

Procter & Gamble Health Ltd

06/04/2009

24/04/2009

3.69%

₹17.50

Superior Industries International Inc

07/04/2009

24/04/2009

0.00%

$0.16

Sweco AB Class A

17/04/2009

24/04/2009

3.12%

SEK 0.64

Transcontinental Inc Shs -B- Conv

02/04/2009

24/04/2009

14.44%

CA$0.08

WaFd Inc

07/04/2009

24/04/2009

3.06%

$0.05

BCO Estado do Rio Grande do Sul SA

01/04/2009

24/04/2009

9.06%

R$0.09

Delaware Enhanced Global Dividend & Income

07/04/2009

24/04/2009

0.00%

$0.10

Doosan Corp

29/12/2008

24/04/2009

0.13%

₩1,104

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/04/2009

24/04/2009

6.66%

$1.13

Ennogie Solar Group AS

21/04/2009

24/04/2009

0.00%

DKK 2.50

Gyldendal AS Class A

21/04/2009

24/04/2009

1.27%

DKK 20.00

Invesco Insured Municipal Income Trust

15/04/2009

24/04/2009

7.65%

$0.07

Korea Gas Corp

29/12/2008

24/04/2009

3.06%

₩1,135

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2008

24/04/2009

2.94%

₩800

Lojas Renner SA

16/04/2009

24/04/2009

5.78%

R$0.01

Lojas Renner SA

17/12/2008

24/04/2009

5.78%

R$0.01

Nitori Holdings Co Ltd

17/02/2009

24/04/2009

1.21%

JP¥1

Siam Cement PCL Units Non-Voting Depository Receipt

02/04/2009

24/04/2009

2.43%

THB 2.00

Cas Co Ltd

29/12/2008

24/04/2009

1.03%

₩23

China Spacesat Co Ltd Class A

21/04/2009

24/04/2009

0.01%

CN¥0.03

Dongjin Semichem Co Ltd

29/12/2008

24/04/2009

0.32%

₩50

Dongsung Pharmaceutical Co Ltd

29/12/2008

24/04/2009

0.00%

₩30

Dongwon Systems Corp

29/12/2008

24/04/2009

1.27%

₩503

Dongwon Systems Corp Pfd Shs Non-Voting

29/12/2008

24/04/2009

1.84%

₩553

Dongyang E&P Inc

29/12/2008

24/04/2009

1.85%

₩300

e-STARCO Co Ltd

29/12/2008

24/04/2009

0.00%

₩25

Eastern Power Group PCL

10/03/2009

24/04/2009

0.00%

THB 0.05

Easy Holdings Co Ltd

29/12/2008

24/04/2009

5.46%

₩26

Gowing Bros Ltd

03/04/2009

24/04/2009

2.82%

A$0.10

Hanchang Industry Co Ltd

29/12/2008

24/04/2009

3.50%

₩200

Hansol Logistics Co Ltd

29/12/2008

24/04/2009

7.27%

₩12

Hansol Technics

29/12/2008

24/04/2009

0.66%

₩171

Henderson Investment Ltd

16/04/2009

24/04/2009

0.00%

HK$0.02

Humax Holdings Co Ltd

29/12/2008

24/04/2009

0.00%

₩150

HY-LOK Corp

29/12/2008

24/04/2009

3.59%

₩100

Iljin Diamond Co Ltd

29/12/2008

24/04/2009

2.39%

₩29

ISU Chemical Co Ltd

29/12/2008

24/04/2009

0.00%

₩630

Korea Business News Co Ltd

29/12/2008

24/04/2009

3.13%

₩50

LF Corp

29/12/2008

24/04/2009

2.93%

₩400

Maxiparts Ltd

23/03/2009

24/04/2009

4.85%

A$0.05

Metro Systems Corp PCL

05/03/2009

24/04/2009

6.18%

THB 0.20

NICE Holdings Co Ltd

29/12/2008

24/04/2009

4.62%

₩171

Nongshim Holdings Co Ltd

29/12/2008

24/04/2009

3.73%

₩2,000

Noroo Paint & Coatings Co Ltd

29/12/2008

24/04/2009

5.55%

₩100

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2008

24/04/2009

3.67%

₩105

Petrolimex International Trading JSC

08/04/2009

24/04/2009

0.00%

₫1,041

PLANTYNET Co Ltd

29/12/2008

24/04/2009

4.56%

₩50

PRT Co Ltd

24/03/2009

24/04/2009

0.00%

A$0.02

Randoncorp SA

09/04/2009

24/04/2009

0.00%

R$0.06

Ratch Group PCL

07/04/2009

24/04/2009

5.32%

THB 1.02

S. Pack & Print PCL

18/03/2009

24/04/2009

0.00%

THB 0.20

Samjin LND Co Ltd

29/12/2008

24/04/2009

0.00%

₩67

Samyung ENC Co Ltd

29/12/2008

24/04/2009

0.00%

₩200

Seoul Auction Co Ltd

29/12/2008

24/04/2009

0.00%

₩50

Shinsung E&G Co Ltd

29/12/2008

24/04/2009

0.00%

₩17

SKF India Ltd

02/04/2009

24/04/2009

0.86%

₹4.50

STX Corp

29/12/2008

24/04/2009

0.00%

₩146,323

Sunny Electronics Corp

29/12/2008

24/04/2009

2.38%

₩6

Synnex (Thailand) PCL

03/03/2009

24/04/2009

5.64%

THB 0.08

T&G Global Ltd

21/04/2009

24/04/2009

0.00%

NZ$0.08

THN Corp

29/12/2008

24/04/2009

1.74%

₩35

Tianjin Tianyao Pharmaceutical Co Ltd Class A

20/04/2009

24/04/2009

1.80%

CN¥0.02

Vital Ltd

20/04/2009

24/04/2009

0.00%

NZ$0.10

WillBes Co Ltd

29/12/2008

24/04/2009

0.00%

₩20

WONIK CUBE Corp

29/12/2008

24/04/2009

0.00%

₩19

Yabao Pharmaceutical Group Co Ltd Class A

20/04/2009

24/04/2009

6.18%

CN¥0.03

Zhejiang Supor Co Ltd Class A

24/04/2009

5.65%

CN¥0.11

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All 140 dividends with pay date on 24 April 2009

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