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
5.31%$0.58
HP Inc
HP Inc
6.72%$0.04
Amphenol Corp
Amphenol Corp
0.75%$0.00
Banco de Sabadell SA
Banco de Sabadell SA
8.57%€0.14
One Liberty Properties Inc
One Liberty Properties Inc
7.95%$0.36
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.80%A$1.13
Palfinger AG
Palfinger AG
2.44%€0.70
Straumann Holding AG
Straumann Holding AG
1.19%CHF 0.38
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.13%$0.14
Kemira Oyj
Kemira Oyj
3.82%€0.45
Amerigo Resources Ltd
Amerigo Resources Ltd
4.14%CA$0.07
Wartsila Corp
Wartsila Corp
2.83%€0.71
Brightstar Lottery PLC
Brightstar Lottery PLC
32.23%$0.14
HF Sinclair Corp
HF Sinclair Corp
3.49%$0.15
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
1.11%$0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.63%$0.20
Aecon Group Inc
Aecon Group Inc
1.68%CA$0.05
Qantas Airways Ltd
Qantas Airways Ltd
4.30%A$0.19
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.55%$0.14
Fluor Corp
Fluor Corp
0.00%$0.13
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.71%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.54%$0.00
MIND C.T.I. Ltd
MIND C.T.I. Ltd
20.66%$0.20
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.65%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.54%$0.11
Citycon Oyj
Citycon Oyj
23.19%€0.70
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.57%$0.20
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.52%$0.49
Super Retail Group Ltd
Super Retail Group Ltd
7.63%A$0.05
UMB Financial Corp
UMB Financial Corp
1.45%$0.15
UniESG Aktien Deutschland
UniESG Aktien Deutschland
1.99%€2.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.20%$0.16
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
6.85%£0.02
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.04
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
Vita Group Ltd
Vita Group Ltd
0.00%A$0.03
Belden Inc
Belden Inc
0.16%$0.05
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.18%$0.93
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.12
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.54%$0.78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.15%$0.43
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.94%$0.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.84%$0.05
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€0.91
Global Industrial Co
Global Industrial Co
3.44%$1.00
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.65%$0.05
GWA Group Ltd
GWA Group Ltd
7.40%A$0.11
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.48
GS Holdings Corp
GS Holdings Corp
4.67%₩1,000
Heartland Express Inc
Heartland Express Inc
0.73%$0.02
Klabin SA
Klabin SA
8.19%R$0.02
Koppers Holdings Inc
Koppers Holdings Inc
0.99%$0.22
Laan & Spar Bank AS
Laan & Spar Bank AS
1.70%DKK 6.96
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.68%€0.13
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.04%€2.70
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.39%₩856
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10.27%NOK 9.96
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.63%$0.28
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.94%$0.32
BBBank Dynamik Union
BBBank Dynamik Union
1.72%€0.27
EDU Holdings Ltd
EDU Holdings Ltd
6.88%A$2.92
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
3.83%₩1,200
Hyosung Co
Hyosung Co
0.00%₩917
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4.70%₩1,250
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.00
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.70%$0.50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.32%$0.18
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.80%$0.13
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.76%$0.10
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.37%$0.41
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.82%$0.12
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.22%$0.08
VR Mainfranken ESG
VR Mainfranken ESG
1.79%€0.69
Akbank TAS
Akbank TAS
3.05%TRY 0.15
Americanas SA
Americanas SA
0.00%R$11.59
Chon Bang Co Ltd
Chon Bang Co Ltd
2.96%₩400
Deleum Bhd
Deleum Bhd
7.42%MYR 0.03
Dongkuk Holdings
Dongkuk Holdings
0.00%₩796
Finward Bancorp
Finward Bancorp
1.03%$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
6.13%₩1,050
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0.00%₩319
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
3.43%₩1,250
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1.67%₩50
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
0.00%₩40
Qatar National Bank - Egypt
Qatar National Bank - Egypt
5.77%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
0.23%$0.02
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.45%$0.36
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$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
1.67%$0.17
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.18%$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
1.88%€0.47

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