Dividend Calendar 02 April 2008

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.33%$0.58
HP Inc
HP Inc
5.83%$0.04
Amphenol Corp
Amphenol Corp
0.89%$0.00
Banco de Sabadell SA
Banco de Sabadell SA
17.58%€0.14
One Liberty Properties Inc
One Liberty Properties Inc
7.94%$0.36
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.18%A$1.13
Palfinger AG
Palfinger AG
2.69%€0.70
Straumann Holding AG
Straumann Holding AG
1.22%CHF 0.38
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.14
Kemira Oyj
Kemira Oyj
4.42%€0.45
Amerigo Resources Ltd
Amerigo Resources Ltd
7.64%CA$0.07
Wartsila Corp
Wartsila Corp
3.01%€0.71
Brightstar Lottery PLC
Brightstar Lottery PLC
8.68%$0.14
HF Sinclair Corp
HF Sinclair Corp
2.79%$0.15
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.14
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.44%$0.20
Aecon Group Inc
Aecon Group Inc
1.59%CA$0.05
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.07
Fluor Corp
Fluor Corp
0.00%$0.13
Qantas Airways Ltd
Qantas Airways Ltd
4.69%A$0.19
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.68%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.00
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.70%$0.14
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.53%$0.15
MIND C.T.I. Ltd
MIND C.T.I. Ltd
25.02%$0.20
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.11
Citycon Oyj
Citycon Oyj
27.54%€0.70
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.55%$0.20
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.77%€2.01
Super Retail Group Ltd
Super Retail Group Ltd
8.66%A$0.05
UMB Financial Corp
UMB Financial Corp
1.38%$0.15
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.49
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.16
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€72.00
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.80%£0.02
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.35%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.04
Vita Group Ltd
Vita Group Ltd
0.00%A$0.03
Belden Inc
Belden Inc
0.20%$0.05
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.79%$0.12
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.17%$0.93
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.41%$0.78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.43
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.75%$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.88%$0.05
Global Industrial Co
Global Industrial Co
4.27%$1.00
GWA Group Ltd
GWA Group Ltd
7.84%A$0.11
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.67%$0.05
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.91
GS Holdings Corp
GS Holdings Corp
4.58%₩1,000
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.88%₩856
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10.17%NOK 9.96
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.48
Heartland Express Inc
Heartland Express Inc
0.57%$0.02
Klabin SA
Klabin SA
9.56%R$0.02
Koppers Holdings Inc
Koppers Holdings Inc
1.00%$0.22
Laan & Spar Bank AS
Laan & Spar Bank AS
1.65%DKK 6.96
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.85%€0.13
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€2.70
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.72%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.90%$0.32
BBBank Dynamik Union
BBBank Dynamik Union
2.31%€0.27
EDU Holdings Ltd
EDU Holdings Ltd
7.10%A$2.92
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.08%₩1,200
Hyosung Co
Hyosung Co
2.60%₩917
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
1.85%₩1,250
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.64%£0.00
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.59%$0.50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.29%$0.18
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.10
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.39%$0.41
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.12
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.08
VR Mainfranken ESG
VR Mainfranken ESG
2.27%€0.69
Akbank TAS
Akbank TAS
3.41%TRY 0.15
Americanas SA
Americanas SA
0.00%R$11.59
Chon Bang Co Ltd
Chon Bang Co Ltd
3.63%₩400
Deleum Bhd
Deleum Bhd
7.39%MYR 0.03
Dongkuk Holdings
Dongkuk Holdings
0.87%₩796
Finward Bancorp
Finward Bancorp
1.08%$0.36
Global Select Portfolio I - EUR ACC
Global Select Portfolio I - EUR ACC
0.00%€21.35
Global Select Portfolio II - EUR ACC
Global Select Portfolio II - EUR ACC
0.00%€21.24
GS Holdings Corp
GS Holdings Corp
6.04%₩1,050
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.96%₩319
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
3.76%₩1,250
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.71%₩50
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
4.71%₩40
Qatar National Bank - Egypt
Qatar National Bank - Egypt
4.56%EGP 0.03
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.19
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.19%$0.02
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.46%$0.36
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.09
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.80%$0.17
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.61%$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.04%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.67%$0.08
VR Sachsen Global Union
VR Sachsen Global Union
1.77%€0.47

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