Dividend Calendar 06 April 2009

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.31%£0.15
Walmart Inc
Walmart Inc
0.80%$0.09
Merck KGaA
Merck KGaA
1.95%€0.75
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.87%A$0.54
Novartis AG ADR
Novartis AG ADR
3.28%$1.62
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.80
MTN Group Ltd
MTN Group Ltd
2.52%ZAR 1.81
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.77%HK$0.80
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Banco De Chile ADR
Banco De Chile ADR
5.41%$1.89
Firstrand Ltd
Firstrand Ltd
6.65%ZAR 0.34
Standard Bank Group Ltd
Standard Bank Group Ltd
5.41%ZAR 1.93
MAN SE
MAN SE
0.00%€2.00
NSI NV
NSI NV
8.78%€2.80
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.20
Sligro Food Group NV
Sligro Food Group NV
0.74%€0.65
Sprott Inc
Sprott Inc
1.23%CA$1.50
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.27%CA$0.09
Leon's Furniture Ltd
Leon's Furniture Ltd
11.27%CA$0.07
SK Telecom Co Ltd
SK Telecom Co Ltd
2.83%₩2,766
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.54
Canon Inc ADR
Canon Inc ADR
3.88%$0.56
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.53%£0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
Trencor Ltd
Trencor Ltd
894.44%ZAR 0.75
AVI Ltd
AVI Ltd
6.68%ZAR 0.36
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.10%CA$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.08
Innospec Inc
Innospec Inc
2.47%$0.05
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.12%CA$0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.28%CA$0.21
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.07%CA$0.08
Momentum Group Ltd
Momentum Group Ltd
5.94%ZAR 0.55
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.29%ZAR 0.11
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.55%NZ$0.06
Equatorial SA
Equatorial SA
5.01%R$0.02
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Inveni Co Ltd
Inveni Co Ltd
7.40%₩1,250
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.12%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.64%CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.40%CA$0.21
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.030
Totens Sparebank
Totens Sparebank
0.00%NOK 2.47
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.03%₩1,642
Cape Industries Ltd
Cape Industries Ltd
7.35%₩25
Daou Technology Inc
Daou Technology Inc
3.08%₩75
E1 Corp
E1 Corp
3.67%₩1,500
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Handok Inc
Handok Inc
1.96%₩59
Hanil holdings Co Ltd
Hanil holdings Co Ltd
0.00%₩355
Hwashin Co Ltd
Hwashin Co Ltd
0.00%₩75
InBody Co Ltd
InBody Co Ltd
2.02%₩40
IS Dongseo Co Ltd
IS Dongseo Co Ltd
0.00%₩33
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.90%CA$0.06
KL-Net Corp
KL-Net Corp
3.50%₩15
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
0.00%₩100
Online Brands Nordic AB
Online Brands Nordic AB
0.00%SEK 12.07
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
4.88%₩500
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3.61%SGD 0.01
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
3.16%₩75
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
0.00%₩1,250
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.48%₩10
SINDOH Co Ltd
SINDOH Co Ltd
1.99%₩2,500
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0.00%₩15
Tera Finansal Yatirimlar Holding AS
Tera Finansal Yatirimlar Holding AS
0.00%TRY 0.11
TJ Media Co Ltd
TJ Media Co Ltd
0.00%₩100

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