Dividend Calendar 06 April 2009

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.33%£0.15
Walmart Inc
Walmart Inc
0.95%$0.09
Merck KGaA
Merck KGaA
1.67%€0.75
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.90%A$0.55
Novartis AG ADR
Novartis AG ADR
3.45%$1.62
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.80
MTN Group Ltd
MTN Group Ltd
2.47%ZAR 1.81
Standard Bank Group Ltd
Standard Bank Group Ltd
5.85%ZAR 1.93
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.32%HK$0.80
Bausch Health Companies Inc
Bausch Health Companies Inc
0.00%$0.38
Firstrand Ltd
Firstrand Ltd
5.05%ZAR 0.34
Banco De Chile ADR
Banco De Chile ADR
5.25%$1.89
MAN SE
MAN SE
0.00%€2.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.20
NSI NV
NSI NV
9.58%€2.80
Sprott Inc
Sprott Inc
1.59%CA$1.50
Sligro Food Group NV
Sligro Food Group NV
3.90%€0.65
Leon's Furniture Ltd
Leon's Furniture Ltd
3.96%CA$0.07
AVI Ltd
AVI Ltd
7.83%ZAR 0.36
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.09
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.54
SK Telecom Co Ltd
SK Telecom Co Ltd
1.84%₩2,766
Canon Inc ADR
Canon Inc ADR
3.61%$0.56
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.08%£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
917.06%ZAR 0.75
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Innospec Inc
Innospec Inc
1.98%$0.05
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.91%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
3.03%CA$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.06%CA$0.21
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.67%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.36%CA$0.07
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.14%CA$0.10
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.21
Momentum Group Ltd
Momentum Group Ltd
5.37%ZAR 0.55
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.18%ZAR 0.11
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.56%NZ$0.06
Daou Technology Inc
Daou Technology Inc
4.68%₩75
Equatorial SA
Equatorial SA
0.33%R$0.02
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Inveni Co Ltd
Inveni Co Ltd
7.45%₩250
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.21
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.66%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
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
2.47%₩1,642
Cape Industries Ltd
Cape Industries Ltd
10.31%₩25
E1 Corp
E1 Corp
4.59%₩1,500
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Handok Inc
Handok Inc
2.11%₩59
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.60%₩355
Hwashin Co Ltd
Hwashin Co Ltd
2.17%₩75
InBody Co Ltd
InBody Co Ltd
1.02%₩40
IS Dongseo Co Ltd
IS Dongseo Co Ltd
3.22%₩33
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.36%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.54%CA$0.06
KL-Net Corp
KL-Net Corp
3.60%₩15
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.24%₩100
Online Brands Nordic AB
Online Brands Nordic AB
0.00%SEK 12.07
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2.23%₩50
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3.41%SGD 0.01
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
2.46%₩75
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.82%₩1,250
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.90%₩10
SINDOH Co Ltd
SINDOH Co Ltd
2.55%₩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
5.67%₩100

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