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	2.07%	$0.21
Acerinox SA	03/04/2009	03/04/2009	4.07%	€0.10
Andritz AG	31/03/2009	03/04/2009	3.66%	€0.55
Omnicom Group Inc	04/03/2009	03/04/2009	4.26%	$0.15
International Flavors & Fragrances Inc	18/03/2009	03/04/2009	2.12%	$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	12.07%	$0.12
Derichebourg SA	31/03/2009	03/04/2009	1.38%	€0.08
Federal Agricultural Mortgage Corp Class C	20/03/2009	03/04/2009	3.65%	$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	01/04/2009	03/04/2009	5.90%	€0.03
Castellum AB	27/03/2009	03/04/2009	1.48%	SEK 2.30
West Fraser Timber Co.Ltd	18/03/2009	03/04/2009	2.06%	CA$0.07
AGL Energy Ltd	05/03/2009	03/04/2009	5.35%	A$0.24
GlaxoSmithKline Pharmaceuticals Ltd	18/03/2009	03/04/2009	1.81%	₹14.50
Outokumpu Oyj Class A	25/03/2009	03/04/2009	1.05%	€1.14
PIMCO Corporate & Income Strategy Fund	26/03/2009	03/04/2009	11.51%	$0.11
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/03/2009	03/04/2009	6.82%	€0.90
PIMCO Income Strategy Fund II	26/03/2009	03/04/2009	12.55%	$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	12.70%	$0.12
Hawkins Inc	18/03/2009	03/04/2009	0.51%	$0.13
McMillan Shakespeare Ltd	16/03/2009	03/04/2009	7.49%	A$0.09
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/03/2009	03/04/2009	6.94%	$0.09
Tupras-Turkiye Petrol Rafineleri AS	01/04/2009	03/04/2009	7.03%	TRY 0.33
Citycon Oyj	19/03/2009	03/04/2009	27.12%	€0.70
Banc of California Inc	11/03/2009	03/04/2009	2.55%	$0.10
SpareBank 1 Nord-Norge Depository Receipts	11/03/2009	03/04/2009	6.25%	NOK 2.01
Luotea PLC	25/03/2009	03/04/2009	3.43%	€0.55
NIB Holdings Ltd	04/03/2009	03/04/2009	4.39%	A$0.03
EQB Inc	11/03/2009	03/04/2009	2.17%	CA$0.05
Atkinsrealis Group Inc	18/03/2009	03/04/2009	0.10%	CA$0.15
Federal Agricultural Mortgage Corp Class A	20/03/2009	03/04/2009	4.84%	$0.05
Myers Industries Inc	11/03/2009	03/04/2009	2.42%	$0.06
Credit Corp Group Ltd	06/03/2009	03/04/2009	6.14%	A$0.02
Dubai Islamic Bank PJSC	02/04/2009	03/04/2009	4.77%	AED 0.24
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	7.47%	R$0.03
UBS (CH) PF Swiss Mixed Sima	31/03/2009	03/04/2009	2.12%	CHF 3.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/03/2009	03/04/2009	3.85%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/03/2009	03/04/2009	6.84%	€0.89
Trainers' House OYJ	25/03/2009	03/04/2009	5.41%	€2.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2009	03/04/2009	6.63%	$0.12
UniFirst Corp	11/03/2009	03/04/2009	0.56%	$0.04
XP Power Ltd	18/03/2009	03/04/2009	0.00%	£0.11
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	6.88%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/03/2009	03/04/2009	3.45%	$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	2.37%	SEK 1.90
Insteel Industries Inc	18/03/2009	03/04/2009	4.09%	$0.03
Resimac Group Ltd	23/03/2009	03/04/2009	28.92%	A$0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/03/2009	03/04/2009	6.88%	€0.91
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/03/2009	03/04/2009	6.98%	$0.09
Supply Network Ltd	05/03/2009	03/04/2009	2.81%	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	4.47%	NZ$0.01
EDU Holdings Ltd	03/03/2009	03/04/2009	6.86%	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	0.38%	₩2,000
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/03/2009	03/04/2009	5.67%	$0.03
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	4.08%	TRY 0.01
Utah Medical Products Inc	11/03/2009	03/04/2009	1.93%	$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	4.24%	₩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	5.56%	₩175
Foley Wines Ltd	30/03/2009	03/04/2009	4.17%	NZ$0.02
Hansol PNS Co Ltd	29/12/2008	03/04/2009	1.21%	₩345
Histeel Co Ltd	29/12/2008	03/04/2009	0.00%	₩26
HS Ad Inc	29/12/2008	03/04/2009	6.00%	₩200
Incheon City Gas Co Ltd	29/12/2008	03/04/2009	5.61%	₩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	2.17%	₩100
Kumkang Industrial Co Ltd	29/12/2008	03/04/2009	2.35%	₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2008	03/04/2009	1.86%	₩60
Kyeong Nam Steel Co Ltd	29/12/2008	03/04/2009	4.72%	₩40
Kyung In Electronics Co Ltd	29/12/2008	03/04/2009	1.85%	₩600
LG H&H Pfd Registered Shs Non-Voting	29/12/2008	03/04/2009	0.99%	₩2,050
Lier Chemical Co Ltd Class A	03/04/2009	03/04/2009	1.64%	CN¥0.10
Namyang Dairy Products Co Ltd	29/12/2008	03/04/2009	0.20%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2008	03/04/2009	0.29%	₩99
Pinnacle Investment Management Group Ltd	16/03/2009	03/04/2009	3.62%	A$0.01
Pyung Hwa Holdings Co Ltd	29/12/2008	03/04/2009	2.99%	₩100
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/03/2009	03/04/2009	3.83%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/03/2009	03/04/2009	3.83%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/03/2009	03/04/2009	3.69%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/03/2009	03/04/2009	3.68%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	26/03/2009	03/04/2009	4.23%	$0.21
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/03/2009	03/04/2009	6.84%	€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	3.42%	$0.62
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/03/2009	03/04/2009	3.49%	$0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/03/2009	03/04/2009	4.54%	HK$0.07
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/03/2009	03/04/2009	3.92%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/03/2009	03/04/2009	3.95%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/03/2009	03/04/2009	5.38%	$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	4.23%	₩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	5.45%	₩140
SK Gas Co Ltd	29/12/2008	03/04/2009	3.46%	₩1,305
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2008	03/04/2009	2.87%	₩2,011
SKC Co Ltd	29/12/2008	03/04/2009	0.00%	₩250
SmartFinancial Inc	11/03/2009	03/04/2009	0.86%	$0.27
Southern Cross Electrical Engineering Ltd	16/03/2009	03/04/2009	1.97%	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	8.65%	₩75
Youngone Holdings Co Ltd	29/12/2008	03/04/2009	3.25%	₩1,000
Zhejiang Weixing Industrial Development Co Ltd Class A	03/04/2009	03/04/2009	5.37%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

SLB Schlumberger Ltd

13/02/2009

03/04/2009

2.07%

$0.21

Acerinox SA

03/04/2009

4.07%

€0.10

Andritz AG

31/03/2009

03/04/2009

3.66%

€0.55

Omnicom Group Inc

04/03/2009

03/04/2009

4.26%

$0.15

International Flavors & Fragrances Inc

18/03/2009

03/04/2009

2.12%

$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

12.07%

$0.12

Derichebourg SA

31/03/2009

03/04/2009

1.38%

€0.08

Federal Agricultural Mortgage Corp Class C

20/03/2009

03/04/2009

3.65%

$0.05

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

01/04/2009

03/04/2009

5.90%

€0.03

Castellum AB

27/03/2009

03/04/2009

1.48%

SEK 2.30

West Fraser Timber Co.Ltd

18/03/2009

03/04/2009

2.06%

CA$0.07

AGL Energy Ltd

05/03/2009

03/04/2009

5.35%

A$0.24

GlaxoSmithKline Pharmaceuticals Ltd

18/03/2009

03/04/2009

1.81%

₹14.50

Outokumpu Oyj Class A

25/03/2009

03/04/2009

1.05%

€1.14

PIMCO Corporate & Income Strategy Fund

26/03/2009

03/04/2009

11.51%

$0.11

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/03/2009

03/04/2009

6.82%

€0.90

PIMCO Income Strategy Fund II

26/03/2009

03/04/2009

12.55%

$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

12.70%

$0.12

Hawkins Inc

18/03/2009

03/04/2009

0.51%

$0.13

McMillan Shakespeare Ltd

16/03/2009

03/04/2009

7.49%

A$0.09

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/03/2009

03/04/2009

6.94%

$0.09

Tupras-Turkiye Petrol Rafineleri AS

01/04/2009

03/04/2009

7.03%

TRY 0.33

Citycon Oyj

19/03/2009

03/04/2009

27.12%

€0.70

Banc of California Inc

11/03/2009

03/04/2009

2.55%

$0.10

SpareBank 1 Nord-Norge Depository Receipts

11/03/2009

03/04/2009

6.25%

NOK 2.01

Luotea PLC

25/03/2009

03/04/2009

3.43%

€0.55

NIB Holdings Ltd

04/03/2009

03/04/2009

4.39%

A$0.03

EQB Inc

11/03/2009

03/04/2009

2.17%

CA$0.05

Atkinsrealis Group Inc

18/03/2009

03/04/2009

0.10%

CA$0.15

Federal Agricultural Mortgage Corp Class A

20/03/2009

03/04/2009

4.84%

$0.05

Myers Industries Inc

11/03/2009

03/04/2009

2.42%

$0.06

Credit Corp Group Ltd

06/03/2009

03/04/2009

6.14%

A$0.02

Dubai Islamic Bank PJSC

02/04/2009

03/04/2009

4.77%

AED 0.24

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

7.47%

R$0.03

UBS (CH) PF Swiss Mixed Sima

31/03/2009

03/04/2009

2.12%

CHF 3.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/03/2009

03/04/2009

3.85%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/03/2009

03/04/2009

6.84%

€0.89

Trainers' House OYJ

25/03/2009

03/04/2009

5.41%

€2.50

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

20/03/2009

03/04/2009

6.63%

$0.12

UniFirst Corp

11/03/2009

03/04/2009

0.56%

$0.04

XP Power Ltd

18/03/2009

03/04/2009

0.00%

£0.11

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

6.88%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/03/2009

03/04/2009

3.45%

$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

2.37%

SEK 1.90

Insteel Industries Inc

18/03/2009

03/04/2009

4.09%

$0.03

Resimac Group Ltd

23/03/2009

03/04/2009

28.92%

A$0.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/03/2009

03/04/2009

6.88%

€0.91

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/03/2009

03/04/2009

6.98%

$0.09

Supply Network Ltd

05/03/2009

03/04/2009

2.81%

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

4.47%

NZ$0.01

EDU Holdings Ltd

03/03/2009

03/04/2009

6.86%

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

0.38%

₩2,000

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

26/03/2009

03/04/2009

5.67%

$0.03

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

4.08%

TRY 0.01

Utah Medical Products Inc

11/03/2009

03/04/2009

1.93%

$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

4.24%

₩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

5.56%

₩175

Foley Wines Ltd

30/03/2009

03/04/2009

4.17%

NZ$0.02

Hansol PNS Co Ltd

29/12/2008

03/04/2009

1.21%

₩345

Histeel Co Ltd

29/12/2008

03/04/2009

0.00%

₩26

HS Ad Inc

29/12/2008

03/04/2009

6.00%

₩200

Incheon City Gas Co Ltd

29/12/2008

03/04/2009

5.61%

₩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

2.17%

₩100

Kumkang Industrial Co Ltd

29/12/2008

03/04/2009

2.35%

₩50

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2008

03/04/2009

1.86%

₩60

Kyeong Nam Steel Co Ltd

29/12/2008

03/04/2009

4.72%

₩40

Kyung In Electronics Co Ltd

29/12/2008

03/04/2009

1.85%

₩600

LG H&H Pfd Registered Shs Non-Voting

29/12/2008

03/04/2009

0.99%

₩2,050

Lier Chemical Co Ltd Class A

03/04/2009

1.64%

CN¥0.10

Namyang Dairy Products Co Ltd

29/12/2008

03/04/2009

0.20%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2008

03/04/2009

0.29%

₩99

Pinnacle Investment Management Group Ltd

16/03/2009

03/04/2009

3.62%

A$0.01

Pyung Hwa Holdings Co Ltd

29/12/2008

03/04/2009

2.99%

₩100

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/03/2009

03/04/2009

3.83%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/03/2009

03/04/2009

3.83%

$0.06

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

26/03/2009

03/04/2009

3.69%

$0.27

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

26/03/2009

03/04/2009

3.68%

$0.42

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

26/03/2009

03/04/2009

4.23%

$0.21

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/03/2009

03/04/2009

6.84%

€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

3.42%

$0.62

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/03/2009

03/04/2009

3.49%

$0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/03/2009

03/04/2009

4.54%

HK$0.07

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/03/2009

03/04/2009

3.92%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/03/2009

03/04/2009

3.95%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/03/2009

03/04/2009

5.38%

$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

4.23%

₩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

5.45%

₩140

SK Gas Co Ltd

29/12/2008

03/04/2009

3.46%

₩1,305

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2008

03/04/2009

2.87%

₩2,011

SKC Co Ltd

29/12/2008

03/04/2009

0.00%

₩250

SmartFinancial Inc

11/03/2009

03/04/2009

0.86%

$0.27

Southern Cross Electrical Engineering Ltd

16/03/2009

03/04/2009

1.97%

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

8.65%

₩75

Youngone Holdings Co Ltd

29/12/2008

03/04/2009

3.25%

₩1,000

Zhejiang Weixing Industrial Development Co Ltd Class A

03/04/2009

5.37%

CN¥0.07

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More Information

All 117 dividends with pay date on 03 April 2009

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