Dividend Calendar 08 April 2009

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On 08 April 2009 59 securities pay a dividend.

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All 59 dividends with pay date on 08 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	18/02/2009	08/04/2009	4.06%	£0.46
Mondelez International Inc	23/03/2009	08/04/2009	3.59%	$0.29
Rio Tinto Ltd	18/02/2009	08/04/2009	3.36%	A$0.80
Investor AB Class B	01/04/2009	08/04/2009	1.46%	SEK 1.00
Barings BDC Inc	23/03/2009	08/04/2009	12.23%	$0.40
UPM-Kymmene Oyj	26/03/2009	08/04/2009	5.63%	€0.40
Investor AB Class A	01/04/2009	08/04/2009	1.49%	SEK 1.00
SSAB AB Class A	01/04/2009	08/04/2009	3.30%	SEK 2.83
SSAB AB Class B	01/04/2009	08/04/2009	3.27%	SEK 2.93
Dentsply Sirona Inc	24/03/2009	08/04/2009	5.32%	$0.05
Pan African Resources PLC	16/03/2009	08/04/2009	0.70%	ZAR 0.04
Insurance Australia Group Ltd	04/03/2009	08/04/2009	4.80%	A$0.04
Companhia Siderurgica Nacional ADR	30/03/2009	08/04/2009	0.00%	$0.44
Esprit Holdings Ltd	30/03/2009	08/04/2009	0.00%	HK$0.68
Qantas Airways Ltd	02/03/2009	08/04/2009	4.43%	A$0.06
VZ Holding AG	08/04/2009	08/04/2009	1.98%	CHF 0.30
Flowserve Corp	23/03/2009	08/04/2009	1.04%	$0.27
Fletcher Building Ltd	19/03/2009	08/04/2009	0.00%	NZ$0.22
L E Lundbergforetagen AB Class B	01/04/2009	08/04/2009	0.90%	SEK 1.50
Perenti Ltd	12/03/2009	08/04/2009	3.98%	A$0.05
Fabege AB	01/04/2009	08/04/2009	2.96%	SEK 1.00
Ramsay Health Care Ltd	20/03/2009	08/04/2009	2.15%	A$0.17
Beijer Alma AB Class B	01/04/2009	08/04/2009	1.56%	SEK 2.50
iShares Core 30/70 Conservative Allocation ETF	02/04/2009	08/04/2009	2.63%	$0.07
Pico Far East Holdings Ltd	12/03/2009	08/04/2009	7.60%	HK$0.02
TAT Technologies Ltd	24/03/2009	08/04/2009	0.00%	$0.55
World Kinect Corp	18/03/2009	08/04/2009	2.94%	$0.04
Breville Group Ltd	19/03/2009	08/04/2009	1.38%	A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2009	08/04/2009	8.02%	$0.06
Prevas AB Class B	01/04/2009	08/04/2009	5.61%	SEK 1.50
Glen Burnie Bancorp	25/03/2009	08/04/2009	0.00%	$0.10
Hitejinro Holdings Co Ltd	29/12/2008	08/04/2009	3.80%	₩300
Invesco CurrencyShares Australian Dollar Trust	01/04/2009	08/04/2009	0.00%	$0.13
Invesco CurrencyShares Euro Currency Trust	01/04/2009	08/04/2009	0.73%	$0.04
Malayan Cement Bhd	06/03/2009	08/04/2009	2.25%	MYR 0.15
ProfilGruppen AB Class B	01/04/2009	08/04/2009	5.32%	SEK 0.86
Solteq Oyj	30/03/2009	08/04/2009	0.00%	€0.04
Boom Logistics Ltd	27/02/2009	08/04/2009	2.39%	A$0.08
Chong Kun Dang Holdings Corp	29/12/2008	08/04/2009	2.91%	₩896
CKD Bio Corp	29/12/2008	08/04/2009	0.00%	₩238
CKX Lands Inc	25/03/2009	08/04/2009	0.00%	$0.07
Deniz Gayrimenkul Yatirim Ortakligi AS	06/04/2009	08/04/2009	0.00%	TRY 0.22
DNF Co Ltd	29/12/2008	08/04/2009	0.00%	₩27
Fujian Longking Co Ltd Class A	01/04/2009	08/04/2009	1.52%	CN¥0.09
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2008	08/04/2009	3.39%	₩350
Il Sung Construction Co Ltd	29/12/2008	08/04/2009	0.00%	₩30
Invesco S&P 500 Revenue ETF	02/04/2009	08/04/2009	0.00%	$0.08
Invesco S&P MidCap 400 Revenue ETF	02/04/2009	08/04/2009	1.17%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	02/04/2009	08/04/2009	0.30%	$0.00
It City PCL	05/03/2009	08/04/2009	6.52%	THB 0.24
It City PCL	06/03/2009	08/04/2009	6.52%	THB 0.24
MMA Offshore Ltd	16/03/2009	08/04/2009	0.00%	A$0.11
Monami Co Ltd	29/12/2008	08/04/2009	1.77%	₩37
Motonic Corp	29/12/2008	08/04/2009	0.00%	₩200
Panther Securities PLC	04/03/2009	08/04/2009	7.58%	£0.03
Samchully Co Ltd	29/12/2008	08/04/2009	2.28%	₩1,500
T7 Global Bhd	25/03/2009	08/04/2009	0.00%	MYR 0.04
TP	29/12/2008	08/04/2009	0.00%	₩24
Zhuhai Huafa Properties Co Ltd Class A	02/04/2009	08/04/2009	3.51%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount