Dividend Calendar 03 April 2009

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On 03 April 2009 117 securities pay a dividend.

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All 117 dividends with pay date on 03 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
SLB Schlumberger Ltd	13/02/2009	03/04/2009	2.56%	$0.21
Acerinox SA	03/04/2009	03/04/2009	3.80%	€0.08
Omnicom Group Inc	04/03/2009	03/04/2009	4.27%	$0.15
Andritz AG	31/03/2009	03/04/2009	3.67%	€0.55
International Flavors & Fragrances Inc	18/03/2009	03/04/2009	2.06%	$0.25
BlackRock Capital Investment Corp	18/03/2009	03/04/2009	0.00%	$0.16
PIMCO Corporate and Income Opportunity Fund	26/03/2009	03/04/2009	12.04%	$0.12
Derichebourg SA	31/03/2009	03/04/2009	1.40%	€0.08
Federal Agricultural Mortgage Corp Class C	20/03/2009	03/04/2009	3.21%	$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	01/04/2009	03/04/2009	4.59%	€0.03
Castellum AB	27/03/2009	03/04/2009	1.90%	SEK 2.30
West Fraser Timber Co.Ltd	18/03/2009	03/04/2009	1.83%	CA$0.07
AGL Energy Ltd	05/03/2009	03/04/2009	5.71%	A$0.24
GlaxoSmithKline Pharmaceuticals Ltd	18/03/2009	03/04/2009	2.32%	₹14.50
Outokumpu Oyj Class A	25/03/2009	03/04/2009	1.11%	€1.14
PIMCO Corporate & Income Strategy Fund	26/03/2009	03/04/2009	11.53%	$0.11
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2009	03/04/2009	6.91%	€0.90
PIMCO Income Strategy Fund II	26/03/2009	03/04/2009	12.07%	$0.09
PIMCO High Income Fund	26/03/2009	03/04/2009	12.23%	$0.12
Mineral Resources Ltd	12/03/2009	03/04/2009	0.00%	A$0.07
Hawkins Inc	18/03/2009	03/04/2009	0.55%	$0.13
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2009	03/04/2009	6.83%	$0.09
McMillan Shakespeare Ltd	16/03/2009	03/04/2009	7.13%	A$0.09
Tupras-Turkiye Petrol Rafineleri AS	01/04/2009	03/04/2009	5.92%	TRY 0.33
Banc of California Inc	11/03/2009	03/04/2009	2.26%	$0.10
Citycon Oyj	19/03/2009	03/04/2009	27.59%	€0.70
SpareBank 1 Nord-Norge Depository Receipts	11/03/2009	03/04/2009	5.43%	NOK 2.01
Luotea PLC	25/03/2009	03/04/2009	3.83%	€0.55
NIB Holdings Ltd	04/03/2009	03/04/2009	3.97%	A$0.03
Atkinsrealis Group Inc	18/03/2009	03/04/2009	0.09%	CA$0.15
EQB Inc	11/03/2009	03/04/2009	1.84%	CA$0.05
Myers Industries Inc	11/03/2009	03/04/2009	1.73%	$0.06
Dubai Islamic Bank PJSC	02/04/2009	03/04/2009	4.77%	AED 0.24
Federal Agricultural Mortgage Corp Class A	20/03/2009	03/04/2009	4.57%	$0.05
Schaffner Holding AG	03/04/2009	03/04/2009	0.00%	CHF 3.50
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	11/03/2009	03/04/2009	7.88%	R$0.03
UBS (CH) PF Swiss Mixed Sima	31/03/2009	03/04/2009	2.07%	CHF 3.20
Credit Corp Group Ltd	06/03/2009	03/04/2009	5.14%	A$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2009	03/04/2009	4.14%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2009	03/04/2009	6.95%	€0.89
Trainers' House OYJ	25/03/2009	03/04/2009	5.33%	€2.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2009	03/04/2009	6.75%	$0.12
UniFirst Corp	11/03/2009	03/04/2009	0.52%	$0.04
XP Power Ltd	18/03/2009	03/04/2009	0.00%	£0.11
Hufvudstaden AB Class A	27/03/2009	03/04/2009	2.40%	SEK 1.90
Insteel Industries Inc	18/03/2009	03/04/2009	6.84%	$0.03
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2009	03/04/2009	6.88%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2009	03/04/2009	6.89%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2009	03/04/2009	3.35%	$0.61
Boral Ltd	23/02/2009	03/04/2009	0.00%	A$0.07
NextGen Healthcare Inc	09/03/2009	03/04/2009	0.00%	$0.15
Resimac Group Ltd	23/03/2009	03/04/2009	20.63%	A$0.02
Supply Network Ltd	05/03/2009	03/04/2009	2.54%	A$0.01
5G Networks Ltd	10/03/2009	03/04/2009	0.00%	A$0.08
Asset Plus Ltd	23/03/2009	03/04/2009	4.71%	NZ$0.01
AstroNova Inc	18/03/2009	03/04/2009	0.00%	$0.06
EDU Holdings Ltd	03/03/2009	03/04/2009	6.38%	A$0.97
LG Display Co Ltd	29/12/2008	03/04/2009	0.00%	₩459
LG H&H	29/12/2008	03/04/2009	0.81%	₩2,000
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2009	03/04/2009	5.54%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2009	03/04/2009	7.07%	€0.91
SRV Yhtiöt Oyj	25/03/2009	03/04/2009	0.00%	€1.82
The Community Financial Corp	11/03/2009	03/04/2009	0.00%	$0.40
Turkiye Is Bankasi AS Class C	01/04/2009	03/04/2009	3.94%	TRY 0.01
Utah Medical Products Inc	11/03/2009	03/04/2009	1.80%	$0.23
Ace Technologies Corp	29/12/2008	03/04/2009	0.00%	₩374
Atec Co Ltd	29/12/2008	03/04/2009	4.50%	₩115
Country Group Holdings PCL	19/03/2009	03/04/2009	0.00%	THB 0.34
Dongbang Agro Corp	29/12/2008	03/04/2009	5.68%	₩175
Foley Wines Ltd	30/03/2009	03/04/2009	4.26%	NZ$0.02
Hansol PNS Co Ltd	29/12/2008	03/04/2009	1.26%	₩345
Histeel Co Ltd	29/12/2008	03/04/2009	0.00%	₩26
HS Ad Inc	29/12/2008	03/04/2009	7.62%	₩200
Incheon City Gas Co Ltd	29/12/2008	03/04/2009	5.21%	₩1,033
Inticube Co Ltd	29/12/2008	03/04/2009	0.00%	₩30
Kook Soon Dang Co Ltd	29/12/2008	03/04/2009	2.13%	₩100
Kumkang Industrial Co Ltd	29/12/2008	03/04/2009	3.06%	₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2008	03/04/2009	2.40%	₩60
Kyeong Nam Steel Co Ltd	29/12/2008	03/04/2009	5.97%	₩40
Kyung In Electronics Co Ltd	29/12/2008	03/04/2009	2.36%	₩600
LG H&H Pfd Registered Shs Non-Voting	29/12/2008	03/04/2009	2.26%	₩2,050
Lier Chemical Co Ltd Class A	03/04/2009	03/04/2009	3.11%	CN¥0.10
Namyang Dairy Products Co Ltd	29/12/2008	03/04/2009	0.23%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2008	03/04/2009	0.34%	₩99
Pinnacle Investment Management Group Ltd	16/03/2009	03/04/2009	3.17%	A$0.01
Pyung Hwa Holdings Co Ltd	29/12/2008	03/04/2009	3.91%	₩100
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2009	03/04/2009	4.14%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2009	03/04/2009	4.14%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2009	03/04/2009	3.68%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2009	03/04/2009	3.67%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2009	03/04/2009	4.76%	$0.21
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2009	03/04/2009	6.95%	€0.89
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	26/03/2009	03/04/2009	0.00%	€0.06
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/03/2009	03/04/2009	0.00%	€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/03/2009	03/04/2009	0.00%	€0.07
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/03/2009	03/04/2009	3.30%	$0.62
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2009	03/04/2009	3.44%	$0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2009	03/04/2009	4.52%	HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/03/2009	03/04/2009	4.00%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/03/2009	03/04/2009	4.11%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2009	03/04/2009	5.15%	$0.30
Schroder International Selection Fund Sustainable Conservative A1 Distribution	26/03/2009	03/04/2009	0.00%	€1.19
Shinwon Corp	29/12/2008	03/04/2009	4.74%	₩50
Shinwon Corp Pfd Shs Non-Voting	29/12/2008	03/04/2009	0.00%	₩55
Silla Co Ltd	29/12/2008	03/04/2009	5.24%	₩140
SK Gas Co Ltd	29/12/2008	03/04/2009	4.03%	₩1,305
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2008	03/04/2009	3.22%	₩2,011
SKC Co Ltd	29/12/2008	03/04/2009	0.00%	₩250
SmartFinancial Inc	11/03/2009	03/04/2009	0.75%	$0.27
Southern Cross Electrical Engineering Ltd	16/03/2009	03/04/2009	1.72%	A$0.02
Troc de L'ile SA	31/03/2009	03/04/2009	0.00%	€2.50
Turkiye Is Bankasi AS Class A	01/04/2009	03/04/2009	0.00%	TRY 0.00
Turkiye Is Bankasi AS Class B	01/04/2009	03/04/2009	0.00%	TRY 0.01
Witan Investment Trust	11/03/2009	03/04/2009	0.00%	£0.06
Wonpoong Corp	29/12/2008	03/04/2009	6.23%	₩75
Youngone Holdings Co Ltd	29/12/2008	03/04/2009	3.42%	₩1,000
Zhejiang Weixing Industrial Development Co Ltd Class A	03/04/2009	03/04/2009	5.32%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

SLB Schlumberger Ltd

13/02/2009

03/04/2009

2.56%

$0.21

Acerinox SA

03/04/2009

3.80%

€0.08

Omnicom Group Inc

04/03/2009

03/04/2009

4.27%

$0.15

Andritz AG

31/03/2009

03/04/2009

3.67%

€0.55

International Flavors & Fragrances Inc

18/03/2009

03/04/2009

2.06%

$0.25

BlackRock Capital Investment Corp

18/03/2009

03/04/2009

0.00%

$0.16

PIMCO Corporate and Income Opportunity Fund

26/03/2009

03/04/2009

12.04%

$0.12

Derichebourg SA

31/03/2009

03/04/2009

1.40%

€0.08

Federal Agricultural Mortgage Corp Class C

20/03/2009

03/04/2009

3.21%

$0.05

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

01/04/2009

03/04/2009

4.59%

€0.03

Castellum AB

27/03/2009

03/04/2009

1.90%

SEK 2.30

West Fraser Timber Co.Ltd

18/03/2009

03/04/2009

1.83%

CA$0.07

AGL Energy Ltd

05/03/2009

03/04/2009

5.71%

A$0.24

GlaxoSmithKline Pharmaceuticals Ltd

18/03/2009

03/04/2009

2.32%

₹14.50

Outokumpu Oyj Class A

25/03/2009

03/04/2009

1.11%

€1.14

PIMCO Corporate & Income Strategy Fund

26/03/2009

03/04/2009

11.53%

$0.11

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2009

03/04/2009

6.91%

€0.90

PIMCO Income Strategy Fund II

26/03/2009

03/04/2009

12.07%

$0.09

PIMCO High Income Fund

26/03/2009

03/04/2009

12.23%

$0.12

Mineral Resources Ltd

12/03/2009

03/04/2009

0.00%

A$0.07

Hawkins Inc

18/03/2009

03/04/2009

0.55%

$0.13

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2009

03/04/2009

6.83%

$0.09

McMillan Shakespeare Ltd

16/03/2009

03/04/2009

7.13%

A$0.09

Tupras-Turkiye Petrol Rafineleri AS

01/04/2009

03/04/2009

5.92%

TRY 0.33

Banc of California Inc

11/03/2009

03/04/2009

2.26%

$0.10

Citycon Oyj

19/03/2009

03/04/2009

27.59%

€0.70

SpareBank 1 Nord-Norge Depository Receipts

11/03/2009

03/04/2009

5.43%

NOK 2.01

Luotea PLC

25/03/2009

03/04/2009

3.83%

€0.55

NIB Holdings Ltd

04/03/2009

03/04/2009

3.97%

A$0.03

Atkinsrealis Group Inc

18/03/2009

03/04/2009

0.09%

CA$0.15

EQB Inc

11/03/2009

03/04/2009

1.84%

CA$0.05

Myers Industries Inc

11/03/2009

03/04/2009

1.73%

$0.06

Dubai Islamic Bank PJSC

02/04/2009

03/04/2009

4.77%

AED 0.24

Federal Agricultural Mortgage Corp Class A

20/03/2009

03/04/2009

4.57%

$0.05

Schaffner Holding AG

03/04/2009

0.00%

CHF 3.50

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

11/03/2009

03/04/2009

7.88%

R$0.03

UBS (CH) PF Swiss Mixed Sima

31/03/2009

03/04/2009

2.07%

CHF 3.20

Credit Corp Group Ltd

06/03/2009

03/04/2009

5.14%

A$0.02

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2009

03/04/2009

4.14%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2009

03/04/2009

6.95%

€0.89

Trainers' House OYJ

25/03/2009

03/04/2009

5.33%

€2.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/03/2009

03/04/2009

6.75%

$0.12

UniFirst Corp

11/03/2009

03/04/2009

0.52%

$0.04

XP Power Ltd

18/03/2009

03/04/2009

0.00%

£0.11

Hufvudstaden AB Class A

27/03/2009

03/04/2009

2.40%

SEK 1.90

Insteel Industries Inc

18/03/2009

03/04/2009

6.84%

$0.03

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2009

03/04/2009

6.88%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2009

03/04/2009

6.89%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2009

03/04/2009

3.35%

$0.61

Boral Ltd

23/02/2009

03/04/2009

0.00%

A$0.07

NextGen Healthcare Inc

09/03/2009

03/04/2009

0.00%

$0.15

Resimac Group Ltd

23/03/2009

03/04/2009

20.63%

A$0.02

Supply Network Ltd

05/03/2009

03/04/2009

2.54%

A$0.01

5G Networks Ltd

10/03/2009

03/04/2009

0.00%

A$0.08

Asset Plus Ltd

23/03/2009

03/04/2009

4.71%

NZ$0.01

AstroNova Inc

18/03/2009

03/04/2009

0.00%

$0.06

EDU Holdings Ltd

03/03/2009

03/04/2009

6.38%

A$0.97

LG Display Co Ltd

29/12/2008

03/04/2009

0.00%

₩459

LG H&H

29/12/2008

03/04/2009

0.81%

₩2,000

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/03/2009

03/04/2009

5.54%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2009

03/04/2009

7.07%

€0.91

SRV Yhtiöt Oyj

25/03/2009

03/04/2009

0.00%

€1.82

The Community Financial Corp

11/03/2009

03/04/2009

0.00%

$0.40

Turkiye Is Bankasi AS Class C

01/04/2009

03/04/2009

3.94%

TRY 0.01

Utah Medical Products Inc

11/03/2009

03/04/2009

1.80%

$0.23

Ace Technologies Corp

29/12/2008

03/04/2009

0.00%

₩374

Atec Co Ltd

29/12/2008

03/04/2009

4.50%

₩115

Country Group Holdings PCL

19/03/2009

03/04/2009

0.00%

THB 0.34

Dongbang Agro Corp

29/12/2008

03/04/2009

5.68%

₩175

Foley Wines Ltd

30/03/2009

03/04/2009

4.26%

NZ$0.02

Hansol PNS Co Ltd

29/12/2008

03/04/2009

1.26%

₩345

Histeel Co Ltd

29/12/2008

03/04/2009

0.00%

₩26

HS Ad Inc

29/12/2008

03/04/2009

7.62%

₩200

Incheon City Gas Co Ltd

29/12/2008

03/04/2009

5.21%

₩1,033

Inticube Co Ltd

29/12/2008

03/04/2009

0.00%

₩30

Kook Soon Dang Co Ltd

29/12/2008

03/04/2009

2.13%

₩100

Kumkang Industrial Co Ltd

29/12/2008

03/04/2009

3.06%

₩50

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2008

03/04/2009

2.40%

₩60

Kyeong Nam Steel Co Ltd

29/12/2008

03/04/2009

5.97%

₩40

Kyung In Electronics Co Ltd

29/12/2008

03/04/2009

2.36%

₩600

LG H&H Pfd Registered Shs Non-Voting

29/12/2008

03/04/2009

2.26%

₩2,050

Lier Chemical Co Ltd Class A

03/04/2009

3.11%

CN¥0.10

Namyang Dairy Products Co Ltd

29/12/2008

03/04/2009

0.23%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2008

03/04/2009

0.34%

₩99

Pinnacle Investment Management Group Ltd

16/03/2009

03/04/2009

3.17%

A$0.01

Pyung Hwa Holdings Co Ltd

29/12/2008

03/04/2009

3.91%

₩100

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2009

03/04/2009

4.14%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2009

03/04/2009

4.14%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/03/2009

03/04/2009

3.68%

$0.27

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/03/2009

03/04/2009

3.67%

$0.42

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

26/03/2009

03/04/2009

4.76%

$0.21

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2009

03/04/2009

6.95%

€0.89

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

26/03/2009

03/04/2009

0.00%

€0.06

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/03/2009

03/04/2009

0.00%

€0.06

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/03/2009

03/04/2009

0.00%

€0.07

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/03/2009

03/04/2009

3.30%

$0.62

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2009

03/04/2009

3.44%

$0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2009

03/04/2009

4.52%

HK$0.07

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/03/2009

03/04/2009

4.00%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/03/2009

03/04/2009

4.11%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2009

03/04/2009

5.15%

$0.30

Schroder International Selection Fund Sustainable Conservative A1 Distribution

26/03/2009

03/04/2009

0.00%

€1.19

Shinwon Corp

29/12/2008

03/04/2009

4.74%

₩50

Shinwon Corp Pfd Shs Non-Voting

29/12/2008

03/04/2009

0.00%

₩55

Silla Co Ltd

29/12/2008

03/04/2009

5.24%

₩140

SK Gas Co Ltd

29/12/2008

03/04/2009

4.03%

₩1,305

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2008

03/04/2009

3.22%

₩2,011

SKC Co Ltd

29/12/2008

03/04/2009

0.00%

₩250

SmartFinancial Inc

11/03/2009

03/04/2009

0.75%

$0.27

Southern Cross Electrical Engineering Ltd

16/03/2009

03/04/2009

1.72%

A$0.02

Troc de L'ile SA

31/03/2009

03/04/2009

0.00%

€2.50

Turkiye Is Bankasi AS Class A

01/04/2009

03/04/2009

0.00%

TRY 0.00

Turkiye Is Bankasi AS Class B

01/04/2009

03/04/2009

0.00%

TRY 0.01

Witan Investment Trust

11/03/2009

03/04/2009

0.00%

£0.06

Wonpoong Corp

29/12/2008

03/04/2009

6.23%

₩75

Youngone Holdings Co Ltd

29/12/2008

03/04/2009

3.42%

₩1,000

Zhejiang Weixing Industrial Development Co Ltd Class A

03/04/2009

5.32%

CN¥0.07

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More Information

All 117 dividends with pay date on 03 April 2009

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