Dividend Calendar 08 April 2009

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On 08 April 2009 57 securities pay a dividend.

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All 57 dividends with pay date on 08 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	18/02/2009	08/04/2009	4.75%	£0.46
Mondelez International Inc	23/03/2009	08/04/2009	3.33%	$0.29
Rio Tinto Ltd	18/02/2009	08/04/2009	3.94%	A$0.80
Investor AB Class B	01/04/2009	08/04/2009	1.39%	SEK 1.00
Barings BDC Inc	23/03/2009	08/04/2009	12.02%	$0.40
UPM-Kymmene Oyj	26/03/2009	08/04/2009	5.87%	€0.40
Investor AB Class A	01/04/2009	08/04/2009	1.40%	SEK 1.00
SSAB AB Class A	01/04/2009	08/04/2009	1.97%	SEK 2.83
Pan African Resources PLC	16/03/2009	08/04/2009	0.85%	ZAR 0.04
Dentsply Sirona Inc	24/03/2009	08/04/2009	0.00%	$0.05
SSAB AB Class B	01/04/2009	08/04/2009	1.96%	SEK 2.93
Insurance Australia Group Ltd	04/03/2009	08/04/2009	4.12%	A$0.04
Companhia Siderurgica Nacional ADR	30/03/2009	08/04/2009	0.00%	$0.44
Qantas Airways Ltd	02/03/2009	08/04/2009	4.38%	A$0.06
Esprit Holdings Ltd	30/03/2009	08/04/2009	0.00%	HK$0.68
Flowserve Corp	23/03/2009	08/04/2009	1.21%	$0.27
VZ Holding AG	08/04/2009	08/04/2009	1.79%	CHF 0.30
Fletcher Building Ltd	19/03/2009	08/04/2009	0.00%	NZ$0.26
L E Lundbergforetagen AB Class B	01/04/2009	08/04/2009	0.85%	SEK 1.50
Fabege AB	01/04/2009	08/04/2009	3.27%	SEK 1.00
Perenti Ltd	12/03/2009	08/04/2009	3.56%	A$0.05
Beijer Alma AB Class B	01/04/2009	08/04/2009	0.67%	SEK 2.50
iShares Core 30/70 Conservative Allocation ETF	02/04/2009	08/04/2009	0.42%	$0.07
Pico Far East Holdings Ltd	12/03/2009	08/04/2009	8.90%	HK$0.02
Ramsay Health Care Ltd	20/03/2009	08/04/2009	1.69%	A$0.17
World Kinect Corp	18/03/2009	08/04/2009	2.69%	$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	8.18%	$0.06
Prevas AB Class B	01/04/2009	08/04/2009	6.47%	SEK 1.50
Breville Group Ltd	19/03/2009	08/04/2009	1.21%	A$0.04
TAT Technologies Ltd	24/03/2009	08/04/2009	0.00%	$0.55
Glen Burnie Bancorp	25/03/2009	08/04/2009	0.00%	$0.10
Hitejinro Holdings Co Ltd	29/12/2008	08/04/2009	4.35%	₩300
Invesco CurrencyShares Australian Dollar Trust	01/04/2009	08/04/2009	1.12%	$0.13
Invesco CurrencyShares Euro Currency Trust	01/04/2009	08/04/2009	0.74%	$0.04
Malayan Cement Bhd	06/03/2009	08/04/2009	2.83%	MYR 0.15
Motonic Corp	29/12/2008	08/04/2009	7.64%	₩200
ProfilGruppen AB Class B	01/04/2009	08/04/2009	3.94%	SEK 0.86
Solteq Oyj	30/03/2009	08/04/2009	0.00%	€0.04
Boom Logistics Ltd	27/02/2009	08/04/2009	1.03%	A$0.08
Chong Kun Dang Holdings Corp	29/12/2008	08/04/2009	3.59%	₩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	0.81%	₩27
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2008	08/04/2009	4.35%	₩350
Il Sung Construction Co Ltd	29/12/2008	08/04/2009	0.00%	₩30
It City PCL	06/03/2009	08/04/2009	5.44%	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	2.26%	₩37
Natura Cosmeticos SA	02/03/2009	08/04/2009	0.00%	R$0.36
Panther Securities PLC	04/03/2009	08/04/2009	7.58%	£0.03
Samchully Co Ltd	29/12/2008	08/04/2009	2.17%	₩1,500
T7 Global Bhd	25/03/2009	08/04/2009	0.00%	MYR 0.04
TP	29/12/2008	08/04/2009	4.37%	₩24
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2009	08/04/2009	6.81%	$0.04
Zhuhai Huafa Properties Co Ltd Class A	02/04/2009	08/04/2009	4.90%	CN¥0.06
Zijin Longking Co Ltd Class A	01/04/2009	08/04/2009	2.05%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount