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	2.47%	$0.21
Acerinox SA	03/04/2009	03/04/2009	3.69%	€0.08
Andritz AG	31/03/2009	03/04/2009	3.42%	€0.55
Omnicom Group Inc	04/03/2009	03/04/2009	4.49%	$0.15
International Flavors & Fragrances Inc	18/03/2009	03/04/2009	2.08%	$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	12.10%	$0.12
Derichebourg SA	31/03/2009	03/04/2009	1.30%	€0.08
Federal Agricultural Mortgage Corp Class C	20/03/2009	03/04/2009	3.53%	$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	01/04/2009	03/04/2009	4.67%	€0.03
Castellum AB	27/03/2009	03/04/2009	1.52%	SEK 2.30
AGL Energy Ltd	05/03/2009	03/04/2009	5.76%	A$0.24
West Fraser Timber Co.Ltd	18/03/2009	03/04/2009	1.82%	CA$0.07
GlaxoSmithKline Pharmaceuticals Ltd	18/03/2009	03/04/2009	2.52%	₹14.50
Outokumpu Oyj Class A	25/03/2009	03/04/2009	1.04%	€1.14
PIMCO Corporate & Income Strategy Fund	26/03/2009	03/04/2009	11.45%	$0.11
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2009	03/04/2009	6.58%	€0.90
PIMCO Income Strategy Fund II	26/03/2009	03/04/2009	12.65%	$0.09
Mineral Resources Ltd	12/03/2009	03/04/2009	0.00%	A$0.07
PIMCO High Income Fund	26/03/2009	03/04/2009	12.63%	$0.12
Hawkins Inc	18/03/2009	03/04/2009	0.49%	$0.13
McMillan Shakespeare Ltd	16/03/2009	03/04/2009	7.28%	A$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2009	03/04/2009	6.85%	$0.09
Tupras-Turkiye Petrol Rafineleri AS	01/04/2009	03/04/2009	7.64%	TRY 0.33
Banc of California Inc	11/03/2009	03/04/2009	2.39%	$0.10
Citycon Oyj	19/03/2009	03/04/2009	27.49%	€0.70
SpareBank 1 Nord-Norge Depository Receipts	11/03/2009	03/04/2009	5.63%	NOK 2.01
Luotea PLC	25/03/2009	03/04/2009	3.83%	€0.55
NIB Holdings Ltd	04/03/2009	03/04/2009	4.14%	A$0.03
Atkinsrealis Group Inc	18/03/2009	03/04/2009	0.10%	CA$0.15
EQB Inc	11/03/2009	03/04/2009	2.05%	CA$0.05
Myers Industries Inc	11/03/2009	03/04/2009	1.96%	$0.06
Dubai Islamic Bank PJSC	02/04/2009	03/04/2009	4.39%	AED 0.24
Federal Agricultural Mortgage Corp Class A	20/03/2009	03/04/2009	4.58%	$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	8.17%	R$0.03
Credit Corp Group Ltd	06/03/2009	03/04/2009	5.24%	A$0.02
UBS (CH) PF Swiss Mixed Sima	31/03/2009	03/04/2009	2.14%	CHF 3.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2009	03/04/2009	3.97%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2009	03/04/2009	6.70%	$0.12
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2009	03/04/2009	6.74%	€0.89
Trainers' House OYJ	25/03/2009	03/04/2009	5.50%	€2.50
UniFirst Corp	11/03/2009	03/04/2009	0.58%	$0.04
XP Power Ltd	18/03/2009	03/04/2009	0.00%	£0.11
Insteel Industries Inc	18/03/2009	03/04/2009	7.25%	$0.03
NextGen Healthcare Inc	09/03/2009	03/04/2009	0.00%	$0.15
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/03/2009	03/04/2009	6.83%	$0.09
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2009	03/04/2009	6.88%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2009	03/04/2009	3.52%	$0.61
Boral Ltd	23/02/2009	03/04/2009	0.00%	A$0.07
Hufvudstaden AB Class A	27/03/2009	03/04/2009	2.45%	SEK 1.90
Resimac Group Ltd	23/03/2009	03/04/2009	30.30%	A$0.02
Supply Network Ltd	05/03/2009	03/04/2009	2.41%	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
EDU Holdings Ltd	03/03/2009	03/04/2009	5.71%	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	0.84%	₩2,000
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2009	03/04/2009	5.53%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2009	03/04/2009	6.77%	€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	3.49%	TRY 0.01
Utah Medical Products Inc	11/03/2009	03/04/2009	1.86%	$0.23
Ace Technologies Corp	29/12/2008	03/04/2009	0.00%	₩374
AstroNova Inc	18/03/2009	03/04/2009	0.00%	$0.06
Atec Co Ltd	29/12/2008	03/04/2009	4.14%	₩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	5.48%	₩175
Foley Wines Ltd	30/03/2009	03/04/2009	4.12%	NZ$0.02
Hansol PNS Co Ltd	29/12/2008	03/04/2009	1.24%	₩345
Histeel Co Ltd	29/12/2008	03/04/2009	0.00%	₩26
HS Ad Inc	29/12/2008	03/04/2009	6.35%	₩200
Incheon City Gas Co Ltd	29/12/2008	03/04/2009	5.22%	₩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	2.39%	₩100
Kumkang Industrial Co Ltd	29/12/2008	03/04/2009	2.75%	₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2008	03/04/2009	2.12%	₩60
Kyeong Nam Steel Co Ltd	29/12/2008	03/04/2009	5.48%	₩40
Kyung In Electronics Co Ltd	29/12/2008	03/04/2009	1.86%	₩600
LG H&H Pfd Registered Shs Non-Voting	29/12/2008	03/04/2009	2.09%	₩2,050
Lier Chemical Co Ltd Class A	03/04/2009	03/04/2009	3.09%	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	0.31%	₩99
Pinnacle Investment Management Group Ltd	16/03/2009	03/04/2009	3.27%	A$0.01
Pyung Hwa Holdings Co Ltd	29/12/2008	03/04/2009	3.60%	₩100
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2009	03/04/2009	3.97%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2009	03/04/2009	3.97%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2009	03/04/2009	3.67%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2009	03/04/2009	3.66%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2009	03/04/2009	4.13%	$0.21
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2009	03/04/2009	6.74%	€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	3.50%	$0.62
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2009	03/04/2009	3.46%	$0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2009	03/04/2009	4.58%	HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/03/2009	03/04/2009	3.98%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/03/2009	03/04/2009	4.04%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2009	03/04/2009	5.19%	$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	4.42%	₩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	5.49%	₩140
SK Gas Co Ltd	29/12/2008	03/04/2009	4.17%	₩1,305
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2008	03/04/2009	3.35%	₩2,011
SKC Co Ltd	29/12/2008	03/04/2009	0.00%	₩250
SmartFinancial Inc	11/03/2009	03/04/2009	0.81%	$0.27
Southern Cross Electrical Engineering Ltd	16/03/2009	03/04/2009	1.63%	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	5.96%	₩75
Youngone Holdings Co Ltd	29/12/2008	03/04/2009	3.73%	₩1,000
Zhejiang Weixing Industrial Development Co Ltd Class A	03/04/2009	03/04/2009	5.78%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

SLB Schlumberger Ltd

13/02/2009

03/04/2009

2.47%

$0.21

Acerinox SA

03/04/2009

3.69%

€0.08

Andritz AG

31/03/2009

03/04/2009

3.42%

€0.55

Omnicom Group Inc

04/03/2009

03/04/2009

4.49%

$0.15

International Flavors & Fragrances Inc

18/03/2009

03/04/2009

2.08%

$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

12.10%

$0.12

Derichebourg SA

31/03/2009

03/04/2009

1.30%

€0.08

Federal Agricultural Mortgage Corp Class C

20/03/2009

03/04/2009

3.53%

$0.05

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

01/04/2009

03/04/2009

4.67%

€0.03

Castellum AB

27/03/2009

03/04/2009

1.52%

SEK 2.30

AGL Energy Ltd

05/03/2009

03/04/2009

5.76%

A$0.24

West Fraser Timber Co.Ltd

18/03/2009

03/04/2009

1.82%

CA$0.07

GlaxoSmithKline Pharmaceuticals Ltd

18/03/2009

03/04/2009

2.52%

₹14.50

Outokumpu Oyj Class A

25/03/2009

03/04/2009

1.04%

€1.14

PIMCO Corporate & Income Strategy Fund

26/03/2009

03/04/2009

11.45%

$0.11

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2009

03/04/2009

6.58%

€0.90

PIMCO Income Strategy Fund II

26/03/2009

03/04/2009

12.65%

$0.09

Mineral Resources Ltd

12/03/2009

03/04/2009

0.00%

A$0.07

PIMCO High Income Fund

26/03/2009

03/04/2009

12.63%

$0.12

Hawkins Inc

18/03/2009

03/04/2009

0.49%

$0.13

McMillan Shakespeare Ltd

16/03/2009

03/04/2009

7.28%

A$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2009

03/04/2009

6.85%

$0.09

Tupras-Turkiye Petrol Rafineleri AS

01/04/2009

03/04/2009

7.64%

TRY 0.33

Banc of California Inc

11/03/2009

03/04/2009

2.39%

$0.10

Citycon Oyj

19/03/2009

03/04/2009

27.49%

€0.70

SpareBank 1 Nord-Norge Depository Receipts

11/03/2009

03/04/2009

5.63%

NOK 2.01

Luotea PLC

25/03/2009

03/04/2009

3.83%

€0.55

NIB Holdings Ltd

04/03/2009

03/04/2009

4.14%

A$0.03

Atkinsrealis Group Inc

18/03/2009

03/04/2009

0.10%

CA$0.15

EQB Inc

11/03/2009

03/04/2009

2.05%

CA$0.05

Myers Industries Inc

11/03/2009

03/04/2009

1.96%

$0.06

Dubai Islamic Bank PJSC

02/04/2009

03/04/2009

4.39%

AED 0.24

Federal Agricultural Mortgage Corp Class A

20/03/2009

03/04/2009

4.58%

$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

8.17%

R$0.03

Credit Corp Group Ltd

06/03/2009

03/04/2009

5.24%

A$0.02

UBS (CH) PF Swiss Mixed Sima

31/03/2009

03/04/2009

2.14%

CHF 3.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2009

03/04/2009

3.97%

$0.05

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

20/03/2009

03/04/2009

6.70%

$0.12

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2009

03/04/2009

6.74%

€0.89

Trainers' House OYJ

25/03/2009

03/04/2009

5.50%

€2.50

UniFirst Corp

11/03/2009

03/04/2009

0.58%

$0.04

XP Power Ltd

18/03/2009

03/04/2009

0.00%

£0.11

Insteel Industries Inc

18/03/2009

03/04/2009

7.25%

$0.03

NextGen Healthcare Inc

09/03/2009

03/04/2009

0.00%

$0.15

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/03/2009

03/04/2009

6.83%

$0.09

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2009

03/04/2009

6.88%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2009

03/04/2009

3.52%

$0.61

Boral Ltd

23/02/2009

03/04/2009

0.00%

A$0.07

Hufvudstaden AB Class A

27/03/2009

03/04/2009

2.45%

SEK 1.90

Resimac Group Ltd

23/03/2009

03/04/2009

30.30%

A$0.02

Supply Network Ltd

05/03/2009

03/04/2009

2.41%

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

EDU Holdings Ltd

03/03/2009

03/04/2009

5.71%

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

0.84%

₩2,000

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

26/03/2009

03/04/2009

5.53%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2009

03/04/2009

6.77%

€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

3.49%

TRY 0.01

Utah Medical Products Inc

11/03/2009

03/04/2009

1.86%

$0.23

Ace Technologies Corp

29/12/2008

03/04/2009

0.00%

₩374

AstroNova Inc

18/03/2009

03/04/2009

0.00%

$0.06

Atec Co Ltd

29/12/2008

03/04/2009

4.14%

₩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

5.48%

₩175

Foley Wines Ltd

30/03/2009

03/04/2009

4.12%

NZ$0.02

Hansol PNS Co Ltd

29/12/2008

03/04/2009

1.24%

₩345

Histeel Co Ltd

29/12/2008

03/04/2009

0.00%

₩26

HS Ad Inc

29/12/2008

03/04/2009

6.35%

₩200

Incheon City Gas Co Ltd

29/12/2008

03/04/2009

5.22%

₩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

2.39%

₩100

Kumkang Industrial Co Ltd

29/12/2008

03/04/2009

2.75%

₩50

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2008

03/04/2009

2.12%

₩60

Kyeong Nam Steel Co Ltd

29/12/2008

03/04/2009

5.48%

₩40

Kyung In Electronics Co Ltd

29/12/2008

03/04/2009

1.86%

₩600

LG H&H Pfd Registered Shs Non-Voting

29/12/2008

03/04/2009

2.09%

₩2,050

Lier Chemical Co Ltd Class A

03/04/2009

3.09%

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

0.31%

₩99

Pinnacle Investment Management Group Ltd

16/03/2009

03/04/2009

3.27%

A$0.01

Pyung Hwa Holdings Co Ltd

29/12/2008

03/04/2009

3.60%

₩100

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2009

03/04/2009

3.97%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2009

03/04/2009

3.97%

$0.06

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

26/03/2009

03/04/2009

3.67%

$0.27

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

26/03/2009

03/04/2009

3.66%

$0.42

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

26/03/2009

03/04/2009

4.13%

$0.21

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2009

03/04/2009

6.74%

€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

3.50%

$0.62

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2009

03/04/2009

3.46%

$0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2009

03/04/2009

4.58%

HK$0.07

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/03/2009

03/04/2009

3.98%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/03/2009

03/04/2009

4.04%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2009

03/04/2009

5.19%

$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

4.42%

₩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

5.49%

₩140

SK Gas Co Ltd

29/12/2008

03/04/2009

4.17%

₩1,305

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2008

03/04/2009

3.35%

₩2,011

SKC Co Ltd

29/12/2008

03/04/2009

0.00%

₩250

SmartFinancial Inc

11/03/2009

03/04/2009

0.81%

$0.27

Southern Cross Electrical Engineering Ltd

16/03/2009

03/04/2009

1.63%

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

5.96%

₩75

Youngone Holdings Co Ltd

29/12/2008

03/04/2009

3.73%

₩1,000

Zhejiang Weixing Industrial Development Co Ltd Class A

03/04/2009

5.78%

CN¥0.07

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More Information

All 117 dividends with pay date on 03 April 2009

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