Dividend Calendar 07 April 2009

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On 07 April 2009 83 securities pay a dividend.

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All 83 dividends with pay date on 07 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Zurich Insurance Group AG	07/04/2009	07/04/2009	5.23%	CHF 11.00
Koninklijke Philips NV	30/03/2009	07/04/2009	3.63%	€0.64
Riocan Real Estate Investment Trust	27/03/2009	07/04/2009	5.15%	CA$0.12
Thor Industries Inc	18/03/2009	07/04/2009	2.96%	$0.07
iShares 20+ Year Treasury Bond ETF	01/04/2009	07/04/2009	4.64%	$0.30
Bank Bradesco SA Vz ADR	03/03/2009	07/04/2009	3.10%	$0.00
Brightstar Lottery PLC	20/03/2009	07/04/2009	8.15%	$0.06
iShares Preferred and Income Securities ETF	01/04/2009	07/04/2009	5.42%	$0.25
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2009	07/04/2009	4.04%	$0.28
Koninklijke Philips NV ADR	30/03/2009	07/04/2009	3.78%	$0.80
SkyWest Inc	27/03/2009	07/04/2009	0.00%	$0.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2009	07/04/2009	5.05%	$0.52
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2009	07/04/2009	6.13%	$0.81
iShares 7-10 Year Treasury Bond ETF	01/04/2009	07/04/2009	4.03%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/04/2009	07/04/2009	3.63%	$0.14
Quebecor Inc Shs -B-	11/03/2009	07/04/2009	2.44%	CA$0.01
Ituran Location and Control Ltd	25/03/2009	07/04/2009	3.42%	$0.17
iShares 0–1 Year Treasury Bond ETF	01/04/2009	07/04/2009	3.60%	$0.05
Comgest Growth Europe EUR Dis	06/04/2009	07/04/2009	0.00%	€0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2009	07/04/2009	4.55%	$0.52
iShares TIPS Bond ETF	01/04/2009	07/04/2009	315.10%	$0.47
Raisio Oyj Class V	27/03/2009	07/04/2009	6.02%	€0.07
iShares Core U.S. Aggregate Bond ETF	01/04/2009	07/04/2009	4.02%	$0.35
Vaisala Oyj Class A	27/03/2009	07/04/2009	1.56%	€0.45
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2009	07/04/2009	4.89%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2009	07/04/2009	4.12%	$0.20
iShares 3-7 Year Treasury Bond ETF	01/04/2009	07/04/2009	3.78%	$0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2009	07/04/2009	4.42%	$0.30
Alandsbanken ABP Class B	27/03/2009	07/04/2009	6.59%	€0.47
Enero Group Ltd	23/03/2009	07/04/2009	5.48%	A$0.98
WithSecure Corp	27/03/2009	07/04/2009	0.00%	€0.07
Hana Financial Group Inc	29/12/2008	07/04/2009	3.44%	₩100
iShares 10-20 Year Treasury Bond ETF	01/04/2009	07/04/2009	4.91%	$0.37
Alandsbanken ABP Class A	27/03/2009	07/04/2009	5.85%	€0.47
Albany International Corp	12/03/2009	07/04/2009	1.60%	$0.12
Hanwha Corp	29/12/2008	07/04/2009	0.00%	₩527
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2009	07/04/2009	4.58%	$0.19
Macmahon Holdings Ltd	17/03/2009	07/04/2009	1.97%	A$0.01
Mid Wynd International Investment Trust PLC Fund O Inc	11/03/2009	07/04/2009	1.12%	£0.01
Christopher & Banks Corp	19/03/2009	07/04/2009	0.00%	$0.06
Etteplan Oyj	27/03/2009	07/04/2009	2.85%	€0.08
Hanwha Corp	29/12/2008	07/04/2009	0.91%	₩447
Hanwha Solutions Corp	29/12/2008	07/04/2009	0.00%	₩378
iShares MBS ETF	01/04/2009	07/04/2009	4.23%	$0.27
KH Group PLC	27/03/2009	07/04/2009	0.00%	€0.12
Gav-Yam Lands Corp Ltd	24/03/2009	07/04/2009	3.17%	₪0.60
Ilsung Is	29/12/2008	07/04/2009	6.17%	₩100
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2009	07/04/2009	4.89%	$0.21
iShares Agency Bond ETF	01/04/2009	07/04/2009	3.72%	$0.16
iShares International Treasury Bond ETF	01/04/2009	07/04/2009	1.42%	$0.07
iShares Short-Term National Muni Bond ETF	01/04/2009	07/04/2009	2.51%	$0.17
Korea Line Corp	29/12/2008	07/04/2009	0.00%	₩3,136
Old Second Bancorp Inc	25/03/2009	07/04/2009	1.41%	$0.04
Raisio Oyj Class K	27/03/2009	07/04/2009	5.98%	€0.07
RPMGlobal Holdings Ltd	10/03/2009	07/04/2009	0.00%	A$0.02
VanEck Vectors High Yield Muni ETF	01/04/2009	07/04/2009	4.20%	$0.31
VanEck Vectors Intermediate Muni ETF	01/04/2009	07/04/2009	2.77%	$0.13
VanEck Vectors Long Muni ETF	01/04/2009	07/04/2009	3.24%	$0.07
Daebongls Co Ltd	29/12/2008	07/04/2009	0.59%	₩25
Daelim Trading Co Ltd	29/12/2008	07/04/2009	0.00%	₩200
Hanwha Solutions Corp Pfd Shs Non-Voting	29/12/2008	07/04/2009	0.00%	₩399
Hills Ltd	11/03/2009	07/04/2009	0.00%	A$0.06
Hwail Pharm Co Ltd	29/12/2008	07/04/2009	0.00%	₩33
Inaba Seisakusho Co Ltd	27/01/2009	07/04/2009	2.57%	JP¥8
Independent Investment Trust	11/03/2009	07/04/2009	0.00%	£0.04
Invesco S&P 500 Revenue ETF	01/04/2009	07/04/2009	0.00%	$0.08
Invesco S&P MidCap 400 Revenue ETF	01/04/2009	07/04/2009	1.10%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	01/04/2009	07/04/2009	0.27%	$0.00
iShares 1-3 Year International Treasury Bond ETF	01/04/2009	07/04/2009	1.47%	$0.08
iShares California Muni Bond ETF	01/04/2009	07/04/2009	2.88%	$0.17
iShares Government/Credit Bond ETF	01/04/2009	07/04/2009	3.66%	$0.34
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2009	07/04/2009	3.71%	$0.33
iShares New York Muni Bond ETF	01/04/2009	07/04/2009	3.10%	$0.16
KONA I Co Ltd	29/12/2008	07/04/2009	2.57%	₩207
Korea United Pharm Inc	29/12/2008	07/04/2009	3.35%	₩59
Korean Drug Co Ltd	29/12/2008	07/04/2009	5.31%	₩60
Kyungdong Invest Co Ltd	29/12/2008	07/04/2009	1.52%	₩1,657
MegaStudy Co Ltd	29/12/2008	07/04/2009	10.12%	₩526
Nara Mold & Die Co Ltd	29/12/2008	07/04/2009	3.13%	₩70
Quebecor Inc Shs -A- Multiple Vtg	11/03/2009	07/04/2009	2.45%	CA$0.01
Taihan Cable and Solution Co Ltd	29/12/2008	07/04/2009	0.00%	₩119,063
Unid Co Ltd	29/12/2008	07/04/2009	2.88%	₩947
VanEck Vectors Short Muni ETF	01/04/2009	07/04/2009	2.71%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Zurich Insurance Group AG

07/04/2009

5.23%

CHF 11.00

Koninklijke Philips NV

30/03/2009

07/04/2009

3.63%

€0.64

Riocan Real Estate Investment Trust

27/03/2009

07/04/2009

5.15%

CA$0.12

Thor Industries Inc

18/03/2009

07/04/2009

2.96%

$0.07

iShares 20+ Year Treasury Bond ETF

01/04/2009

07/04/2009

4.64%

$0.30

Bank Bradesco SA Vz ADR

03/03/2009

07/04/2009

3.10%

$0.00

Brightstar Lottery PLC

20/03/2009

07/04/2009

8.15%

$0.06

iShares Preferred and Income Securities ETF

01/04/2009

07/04/2009

5.42%

$0.25

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2009

07/04/2009

4.04%

$0.28

Koninklijke Philips NV ADR

30/03/2009

07/04/2009

3.78%

$0.80

SkyWest Inc

27/03/2009

07/04/2009

0.00%

$0.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2009

07/04/2009

5.05%

$0.52

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2009

07/04/2009

6.13%

$0.81

iShares 7-10 Year Treasury Bond ETF

01/04/2009

07/04/2009

4.03%

$0.28

iShares 1-3 Year Treasury Bond ETF

01/04/2009

07/04/2009

3.63%

$0.14

Quebecor Inc Shs -B-

11/03/2009

07/04/2009

2.44%

CA$0.01

Ituran Location and Control Ltd

25/03/2009

07/04/2009

3.42%

$0.17

iShares 0–1 Year Treasury Bond ETF

01/04/2009

07/04/2009

3.60%

$0.05

Comgest Growth Europe EUR Dis

06/04/2009

07/04/2009

0.00%

€0.04

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2009

07/04/2009

4.55%

$0.52

iShares TIPS Bond ETF

01/04/2009

07/04/2009

315.10%

$0.47

Raisio Oyj Class V

27/03/2009

07/04/2009

6.02%

€0.07

iShares Core U.S. Aggregate Bond ETF

01/04/2009

07/04/2009

4.02%

$0.35

Vaisala Oyj Class A

27/03/2009

07/04/2009

1.56%

€0.45

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2009

07/04/2009

4.89%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2009

07/04/2009

4.12%

$0.20

iShares 3-7 Year Treasury Bond ETF

01/04/2009

07/04/2009

3.78%

$0.24

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2009

07/04/2009

4.42%

$0.30

Alandsbanken ABP Class B

27/03/2009

07/04/2009

6.59%

€0.47

Enero Group Ltd

23/03/2009

07/04/2009

5.48%

A$0.98

WithSecure Corp

27/03/2009

07/04/2009

0.00%

€0.07

Hana Financial Group Inc

29/12/2008

07/04/2009

3.44%

₩100

iShares 10-20 Year Treasury Bond ETF

01/04/2009

07/04/2009

4.91%

$0.37

Alandsbanken ABP Class A

27/03/2009

07/04/2009

5.85%

€0.47

Albany International Corp

12/03/2009

07/04/2009

1.60%

$0.12

Hanwha Corp

29/12/2008

07/04/2009

0.00%

₩527

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2009

07/04/2009

4.58%

$0.19

Macmahon Holdings Ltd

17/03/2009

07/04/2009

1.97%

A$0.01

Mid Wynd International Investment Trust PLC Fund O Inc

11/03/2009

07/04/2009

1.12%

£0.01

Christopher & Banks Corp

19/03/2009

07/04/2009

0.00%

$0.06

Etteplan Oyj

27/03/2009

07/04/2009

2.85%

€0.08

Hanwha Corp

29/12/2008

07/04/2009

0.91%

₩447

Hanwha Solutions Corp

29/12/2008

07/04/2009

0.00%

₩378

iShares MBS ETF

01/04/2009

07/04/2009

4.23%

$0.27

KH Group PLC

27/03/2009

07/04/2009

0.00%

€0.12

Gav-Yam Lands Corp Ltd

24/03/2009

07/04/2009

3.17%

₪0.60

Ilsung Is

29/12/2008

07/04/2009

6.17%

₩100

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2009

07/04/2009

4.89%

$0.21

iShares Agency Bond ETF

01/04/2009

07/04/2009

3.72%

$0.16

iShares International Treasury Bond ETF

01/04/2009

07/04/2009

1.42%

$0.07

iShares Short-Term National Muni Bond ETF

01/04/2009

07/04/2009

2.51%

$0.17

Korea Line Corp

29/12/2008

07/04/2009

0.00%

₩3,136

Old Second Bancorp Inc

25/03/2009

07/04/2009

1.41%

$0.04

Raisio Oyj Class K

27/03/2009

07/04/2009

5.98%

€0.07

RPMGlobal Holdings Ltd

10/03/2009

07/04/2009

0.00%

A$0.02

VanEck Vectors High Yield Muni ETF

01/04/2009

07/04/2009

4.20%

$0.31

VanEck Vectors Intermediate Muni ETF

01/04/2009

07/04/2009

2.77%

$0.13

VanEck Vectors Long Muni ETF

01/04/2009

07/04/2009

3.24%

$0.07

Daebongls Co Ltd

29/12/2008

07/04/2009

0.59%

₩25

Daelim Trading Co Ltd

29/12/2008

07/04/2009

0.00%

₩200

Hanwha Solutions Corp Pfd Shs Non-Voting

29/12/2008

07/04/2009

0.00%

₩399

Hills Ltd

11/03/2009

07/04/2009

0.00%

A$0.06

Hwail Pharm Co Ltd

29/12/2008

07/04/2009

0.00%

₩33

Inaba Seisakusho Co Ltd

27/01/2009

07/04/2009

2.57%

JP¥8

Independent Investment Trust

11/03/2009

07/04/2009

0.00%

£0.04

Invesco S&P 500 Revenue ETF

01/04/2009

07/04/2009

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

01/04/2009

07/04/2009

1.10%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

01/04/2009

07/04/2009

0.27%

$0.00

iShares 1-3 Year International Treasury Bond ETF

01/04/2009

07/04/2009

1.47%

$0.08

iShares California Muni Bond ETF

01/04/2009

07/04/2009

2.88%

$0.17

iShares Government/Credit Bond ETF

01/04/2009

07/04/2009

3.66%

$0.34

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2009

07/04/2009

3.71%

$0.33

iShares New York Muni Bond ETF

01/04/2009

07/04/2009

3.10%

$0.16

KONA I Co Ltd

29/12/2008

07/04/2009

2.57%

₩207

Korea United Pharm Inc

29/12/2008

07/04/2009

3.35%

₩59

Korean Drug Co Ltd

29/12/2008

07/04/2009

5.31%

₩60

Kyungdong Invest Co Ltd

29/12/2008

07/04/2009

1.52%

₩1,657

MegaStudy Co Ltd

29/12/2008

07/04/2009

10.12%

₩526

Nara Mold & Die Co Ltd

29/12/2008

07/04/2009

3.13%

₩70

Quebecor Inc Shs -A- Multiple Vtg

11/03/2009

07/04/2009

2.45%

CA$0.01

Taihan Cable and Solution Co Ltd

29/12/2008

07/04/2009

0.00%

₩119,063

Unid Co Ltd

29/12/2008

07/04/2009

2.88%

₩947

VanEck Vectors Short Muni ETF

01/04/2009

07/04/2009

2.71%

$0.04

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All 83 dividends with pay date on 07 April 2009

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