Dividend Calendar 14 April 2008

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.49%$0.28
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.11%$0.84
Calida Holding AG
Calida Holding AG
1.86%CHF 0.39
Chubb Ltd
Chubb Ltd
1.24%$0.27
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.99%CA$0.10
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.16%€0.02
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.14
CSL Ltd
CSL Ltd
3.06%A$0.23
Elbit Systems Ltd
Elbit Systems Ltd
0.33%$0.18
Sasol Ltd
Sasol Ltd
0.00%ZAR 3.65
MTN Group Ltd
MTN Group Ltd
2.44%ZAR 1.36
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.39%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.11
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.85%A$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.18%$0.32
Nedbank Group Ltd
Nedbank Group Ltd
7.96%ZAR 3.50
Standard Bank Group Ltd
Standard Bank Group Ltd
5.39%ZAR 2.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.30
Willis Towers Watson PLC
Willis Towers Watson PLC
1.38%$0.26
Hyundai Motor Co
Hyundai Motor Co
2.77%₩1,000
MGP Ingredients Inc
MGP Ingredients Inc
2.57%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.18
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.85%CA$0.07
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.34%£0.02
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0.00%MX$4.86
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.85%CA$0.05
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.69%₩1,100
MEKO AB
MEKO AB
5.74%SEK 9.18
Raute Oyj Class A
Raute Oyj Class A
3.57%€0.95
Veris Residential Inc
Veris Residential Inc
1.70%$0.64
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.07
Euroland Corporate SA
Euroland Corporate SA
7.68%€0.20
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.86%CA$0.13
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
4.14%€1.10
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.26%€2.22
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0.29%CN¥0.05
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.62%₩1,250
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
5.86%R$0.08
Profarma Distribuidora De Produtos Farmaceuticos SA
Profarma Distribuidora De Produtos Farmaceuticos SA
5.86%R$0.14
Bell Equipment Ltd
Bell Equipment Ltd
2.41%ZAR 0.40
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.68%₩1,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.82%₩1,050
LG Uplus Corp
LG Uplus Corp
3.73%₩300
Zedcor Inc
Zedcor Inc
0.00%CA$0.16
Cashbuild Ltd
Cashbuild Ltd
5.79%ZAR 1.01
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0.00%ZAR 0.77
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥230
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.59%₪0.71
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.04%CA$0.13
Byc Co Ltd
Byc Co Ltd
0.84%₩80
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.32%₩85
CNH Co Ltd
CNH Co Ltd
0.00%₩20
CTC Bio Inc
CTC Bio Inc
0.00%₩32
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2.74%₩3,000
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.75
Daou Technology Inc
Daou Technology Inc
3.19%₩50
DCM Corp
DCM Corp
0.00%₩130
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1.93%₩10
Digital Graphics Incorporation
Digital Graphics Incorporation
0.00%₩50
DN Automotive Corp
DN Automotive Corp
3.38%₩47
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
5.32%₩40
Dongshin Engineering & Construction Co Ltd
Dongshin Engineering & Construction Co Ltd
0.00%₩200
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.56%₪0.49
Eco Volt Co Ltd
Eco Volt Co Ltd
0.00%₩82
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.01
Gene Bio Tech Co Ltd
Gene Bio Tech Co Ltd
0.00%₩50
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
1.25%CN¥0.02
Heung-A Shipping Co Ltd
Heung-A Shipping Co Ltd
0.00%₩132
I Craft Co Ltd
I Craft Co Ltd
2.67%₩100
ilShinbiobase Co Ltd
ilShinbiobase Co Ltd
0.98%₩2
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0.00%₩200
Kanglim Co Ltd
Kanglim Co Ltd
0.00%₩180
KCC Engineering & Construction Co Ltd
KCC Engineering & Construction Co Ltd
2.87%₩789
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.49%₩31
Kocom Co Ltd
Kocom Co Ltd
3.85%₩25
Kodaco Co Ltd
Kodaco Co Ltd
0.00%₩105
Korea Movenex Co Ltd
Korea Movenex Co Ltd
2.27%₩100
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.19%₩60
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
0.00%₩40
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
1.40%CN¥0.01
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.40
Moatech Co Ltd
Moatech Co Ltd
0.00%₩30,000
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.73%CN¥0.06
Rorze Systems Corp
Rorze Systems Corp
0.63%₩17
Sbsungbo Co Ltd
Sbsungbo Co Ltd
5.17%₩85
Sempio Co
Sempio Co
0.00%₩514
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0.00%₩29
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
1.23%₩350
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.21%₩43
SINDOH Co Ltd
SINDOH Co Ltd
2.00%₩2,250
Soosan Cebotics
Soosan Cebotics
0.00%₩25
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.22%ZAR 0.20
STX Engine Co Ltd
STX Engine Co Ltd
0.00%₩3,000
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩25
Takasho Co Ltd
Takasho Co Ltd
1.28%JP¥10
TLI Inc
TLI Inc
0.00%₩260
Uangel Corp
Uangel Corp
0.00%₩150
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
0.00%₩25
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩57

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