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
4.73%$0.58
HP Inc
HP Inc
4.92%$0.04
Amphenol Corp
Amphenol Corp
0.70%$0.00
Banco de Sabadell SA
Banco de Sabadell SA
17.31%€0.11
One Liberty Properties Inc
One Liberty Properties Inc
7.30%$0.36
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.98%A$1.13
Palfinger AG
Palfinger AG
2.75%€0.70
Straumann Holding AG
Straumann Holding AG
1.03%CHF 0.38
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.14
Amerigo Resources Ltd
Amerigo Resources Ltd
27.58%CA$0.07
Kemira Oyj
Kemira Oyj
4.70%€0.45
Wartsila Corp
Wartsila Corp
3.27%€0.71
Brightstar Lottery PLC
Brightstar Lottery PLC
8.79%$0.14
HF Sinclair Corp
HF Sinclair Corp
2.17%$0.15
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.53%$0.20
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.14
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.07
Qantas Airways Ltd
Qantas Airways Ltd
3.89%A$0.19
Aecon Group Inc
Aecon Group Inc
1.51%CA$0.05
Fluor Corp
Fluor Corp
0.00%$0.13
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.60%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.58%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.00
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.15
MIND C.T.I. Ltd
MIND C.T.I. Ltd
22.90%$0.20
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.20
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.11
Citycon Oyj
Citycon Oyj
27.21%€0.70
Super Retail Group Ltd
Super Retail Group Ltd
7.52%A$0.05
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.75%€2.01
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$0.49
UMB Financial Corp
UMB Financial Corp
1.25%$0.15
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€72.00
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.66%£0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.14%$0.16
Belden Inc
Belden Inc
0.19%$0.05
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.04
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.04
Vita Group Ltd
Vita Group Ltd
0.00%A$0.03
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.15%$0.93
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.81%$0.03
Global Industrial Co
Global Industrial Co
3.48%$1.00
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.24%$0.78
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.60%$0.05
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.43
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.05
GWA Group Ltd
GWA Group Ltd
6.87%A$0.11
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.06
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.08
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.91
GS Holdings Corp
GS Holdings Corp
3.21%₩1,000
Heartland Express Inc
Heartland Express Inc
0.53%$0.02
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.83%€0.13
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.02%€2.70
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.60%₩856
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.48
Klabin SA
Klabin SA
8.38%R$0.02
Koppers Holdings Inc
Koppers Holdings Inc
0.74%$0.22
Laan & Spar Bank AS
Laan & Spar Bank AS
1.46%DKK 6.96
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.89%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.32
BBBank Dynamik Union
BBBank Dynamik Union
1.99%€0.27
Deleum Bhd
Deleum Bhd
8.30%MYR 0.03
EDU Holdings Ltd
EDU Holdings Ltd
6.03%A$2.92
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.28%₩1,200
Hyosung Co
Hyosung Co
3.11%₩917
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.20%₩1,250
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10.59%NOK 9.96
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.49%$0.50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.18
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.10
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.41
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.71%$0.12
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.08
VR Mainfranken ESG
VR Mainfranken ESG
2.24%€0.69
Akbank TAS
Akbank TAS
3.30%TRY 0.15
Americanas SA
Americanas SA
0.00%R$11.59
Chon Bang Co Ltd
Chon Bang Co Ltd
3.70%₩400
Dongkuk Holdings
Dongkuk Holdings
0.00%₩796
Finward Bancorp
Finward Bancorp
1.07%$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
5.21%₩1,050
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.87%₩319
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4.31%₩1,250
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
2.13%₩50
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.26%₩40
Qatar National Bank - Egypt
Qatar National Bank - Egypt
3.51%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
0.15%$0.02
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.36
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.09
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.17
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.56%$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.03
VR Sachsen Global Union
VR Sachsen Global Union
1.76%€0.47

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