Dividend Calendar 29 April 2009

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nestle SA
Nestle SA
4.00%CHF 1.40
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.07%R$0.39
Comcast Corp
Comcast Corp
5.22%$0.03
Annaly Capital Management Inc
Annaly Capital Management Inc
13.02%$0.50
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.41%SGD 0.12
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.60%R$0.39
Marriott International Inc Class A
Marriott International Inc Class A
0.79%$0.09
Chimera Investment Corp
Chimera Investment Corp
15.04%$0.90
BCP Investment Corp
BCP Investment Corp
69.26%$2.40
Gap Inc
Gap Inc
3.03%$0.09
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Sabine Royalty Trust
Sabine Royalty Trust
5.65%$0.24
CLP Holdings Ltd
CLP Holdings Ltd
2.45%HK$0.92
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.28%€0.50
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.66%CHF 0.85
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.45%CHF 0.92
SKF AB Class B
SKF AB Class B
1.67%SEK 3.50
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.14%CHF 0.03
Getinge AB Class B
Getinge AB Class B
2.50%SEK 2.26
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Avanza Bank Holding AB
Avanza Bank Holding AB
4.01%SEK 1.20
Loomis AB Class B
Loomis AB Class B
4.49%SEK 2.25
CNP Assurances
CNP Assurances
0.00%€0.71
ASMPT Ltd
ASMPT Ltd
0.75%HK$0.50
SKF AB Class A
SKF AB Class A
1.67%SEK 3.50
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.83%HK$0.09
Fountaine Pajot SA
Fountaine Pajot SA
2.78%€0.14
AQ Group AB
AQ Group AB
0.84%SEK 0.22
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.73%MX$1.00
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.07
Wallenstam AB Class B
Wallenstam AB Class B
1.49%SEK 0.02
Alken Fund - European Opportunities Class U
Alken Fund - European Opportunities Class U
0.00%€1.05
Inversiones Tricahue SA
Inversiones Tricahue SA
7.27%CLP 69
Dios Fastigheter AB
Dios Fastigheter AB
3.71%SEK 1.07
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.10%CHF 1.54
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.95%HK$0.06
Sanofi India Ltd
Sanofi India Ltd
3.88%₹12.50
Svedbergs Group AB - Class B
Svedbergs Group AB - Class B
3.46%SEK 1.26
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
10.39%CN¥0.02
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.44%₹2.50
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.07
Von Roll Holding AG
Von Roll Holding AG
0.00%CHF 0.20
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0.00%CN¥0.04
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.03%CN¥0.04
Bossini International Holdings Ltd
Bossini International Holdings Ltd
0.00%HK$0.01
China e-Wallet Payment Group Ltd
China e-Wallet Payment Group Ltd
0.00%£0.30
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.01
Diamond Building Products PCL
Diamond Building Products PCL
5.65%THB 0.10
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.60%TRY 0.01
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.42%CN¥0.01
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.81%CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.10%CN¥0.20
Hoa Phat Group JSC
Hoa Phat Group JSC
1.72%₫47
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.05%CN¥0.04
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.13
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
4.08%CN¥0.05
LLB SemperReal Estate A
LLB SemperReal Estate A
0.00%€0.59
Marico Ltd
Marico Ltd
0.00%₹0.18
New Sea Union Technology Group Co Ltd Class A
New Sea Union Technology Group Co Ltd Class A
0.00%CN¥0.01
Ruitai Materials Technology Co Ltd Class A
Ruitai Materials Technology Co Ltd Class A
0.81%CN¥0.05
Samryoong Co Ltd
Samryoong Co Ltd
1.71%₩50
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.16
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.16
Vesuvius India Ltd
Vesuvius India Ltd
0.31%₹0.02
Zhejiang Dun'An Artificial Environment Co Ltd Class A
Zhejiang Dun'An Artificial Environment Co Ltd Class A
0.00%CN¥0.13

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