Dividend Calendar 02 April 2009

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.99%$0.60
Mapfre SA
Mapfre SA
3.46%€0.07
Ebro Foods SA
Ebro Foods SA
3.85%€0.09
Banco de Sabadell SA
Banco de Sabadell SA
18.18%€0.09
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.45%$0.78
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.01
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.14
J&J Snack Foods Corp
J&J Snack Foods Corp
4.40%$0.10
Allreal Holding Ltd
Allreal Holding Ltd
3.37%CHF 5.00
Orion Oyj Class B
Orion Oyj Class B
2.80%€0.95
HF Sinclair Corp
HF Sinclair Corp
3.10%$0.15
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.15
Fluor Corp
Fluor Corp
0.00%$0.13
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.46%MX$0.24
Alk-Abello AS Class B
Alk-Abello AS Class B
0.63%DKK 0.25
Federal Signal Corp
Federal Signal Corp
0.51%$0.06
Naturenergie Holding AG
Naturenergie Holding AG
2.82%CHF 1.40
UniESG Aktien Deutschland
UniESG Aktien Deutschland
0.74%€2.02
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.73%£0.02
YIT Oyj
YIT Oyj
0.00%€0.50
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Belden Inc
Belden Inc
0.16%$0.05
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.11
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.09
National CineMedia Inc
National CineMedia Inc
3.56%$1.60
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.61
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.36
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0.00%R$0.12
Orion Oyj Class A
Orion Oyj Class A
2.84%€0.95
BBBank Kontinuität Union
BBBank Kontinuität Union
0.00%€1.23
GS Holdings Corp
GS Holdings Corp
4.21%₩500
BBBank Wachstum Union
BBBank Wachstum Union
0.00%€0.52
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.00%€0.80
Heartland Express Inc
Heartland Express Inc
0.56%$0.02
Raiffeisen-ESG-Euro-Rent (R) A
Raiffeisen-ESG-Euro-Rent (R) A
1.01%€2.95
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
Ultrapar Participacoes SA
Ultrapar Participacoes SA
16.11%R$0.05
Aldar Properties PJSC
Aldar Properties PJSC
2.42%AED 0.13
BBBank Dynamik Union
BBBank Dynamik Union
1.99%€0.28
Hyosung Co
Hyosung Co
2.65%₩917
National General Insurance Co PSC
National General Insurance Co PSC
7.76%AED 0.08
VR Mainfranken ESG
VR Mainfranken ESG
2.24%€0.74
Akbank TAS
Akbank TAS
2.71%TRY 0.08
Aksigorta AS
Aksigorta AS
0.00%TRY 0.03
Citra Nusa Holdings Bhd
Citra Nusa Holdings Bhd
0.00%MYR 0.02
Eco-Tek Holdings Ltd
Eco-Tek Holdings Ltd
0.00%HK$0.01
Finward Bancorp
Finward Bancorp
1.40%$0.36
Global Select Portfolio I - EUR ACC
Global Select Portfolio I - EUR ACC
0.00%€29.50
Global Select Portfolio II - EUR ACC
Global Select Portfolio II - EUR ACC
0.00%€29.60
GS Holdings Corp
GS Holdings Corp
5.74%₩550
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.74%₩20
Hanmi Science Co Ltd
Hanmi Science Co Ltd
1.00%₩319
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.03
Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi AS
0.40%TRY 0.02
Kumho Electric Inc
Kumho Electric Inc
0.00%₩545
OpenMove AI Bhd
OpenMove AI Bhd
6.96%MYR 0.02
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.93%₩63
Servcorp Ltd
Servcorp Ltd
4.89%A$0.10
Sp Samhwa
Sp Samhwa
5.34%₩150
SPG Co Ltd
SPG Co Ltd
0.26%₩100
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
2.89%₩150
TYM Corp
TYM Corp
4.41%₩69
Vivien Corp
Vivien Corp
0.00%₩50
Volksbank Westmünsterland Select
Volksbank Westmünsterland Select
0.00%€0.00
VR Sachsen Global Union
VR Sachsen Global Union
1.75%€0.34
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.14

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