Dividend Calendar 08 April 2009

On 08 April 2009 41 securities pay a dividend.

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All 41 dividends with pay date on 08 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	23/03/2009	08/04/2009	2.72%	$0.29
Rio Tinto Ltd	18/02/2009	08/04/2009	5.40%	A$0.80
Investor AB Class B	01/04/2009	08/04/2009	1.56%	SEK 1.00
Barings BDC Inc	23/03/2009	08/04/2009	10.67%	$0.40
UPM-Kymmene Oyj	26/03/2009	08/04/2009	5.16%	€0.40
Investor AB Class A	01/04/2009	08/04/2009	1.56%	SEK 1.00
SSAB AB Class A	01/04/2009	08/04/2009	9.87%	SEK 2.83
SSAB AB Class B	01/04/2009	08/04/2009	10.05%	SEK 2.93
Dentsply Sirona Inc	24/03/2009	08/04/2009	2.76%	$0.05
Esprit Holdings Ltd	30/03/2009	08/04/2009	0.00%	HK$0.68
Companhia Siderurgica Nacional ADR	30/03/2009	08/04/2009	14.04%	$0.44
Pan African Resources PLC	16/03/2009	08/04/2009	2.65%	ZAR 0.04
Insurance Australia Group Ltd	04/03/2009	08/04/2009	4.55%	A$0.04
Qantas Airways Ltd	02/03/2009	08/04/2009	0.00%	A$0.06
VZ Holding AG	08/04/2009	08/04/2009	1.56%	CHF 0.30
Flowserve Corp	23/03/2009	08/04/2009	1.55%	$0.09
L E Lundbergforetagen AB Class B	01/04/2009	08/04/2009	0.79%	SEK 1.50
Fabege AB	01/04/2009	08/04/2009	2.07%	SEK 1.00
Pico Far East Holdings Ltd	12/03/2009	08/04/2009	6.61%	HK$0.02
Ramsay Health Care Ltd	20/03/2009	08/04/2009	1.96%	A$0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2009	08/04/2009	7.67%	$0.06
World Kinect Corp	18/03/2009	08/04/2009	2.59%	$0.04
Beijer Alma AB Class B	01/04/2009	08/04/2009	2.28%	SEK 2.50
Perenti Ltd	12/03/2009	08/04/2009	6.84%	A$0.05
Glen Burnie Bancorp	25/03/2009	08/04/2009	7.18%	$0.10
iShares Core Conservative Allocation ETF	02/04/2009	08/04/2009	3.07%	$0.07
Prevas AB Class B	01/04/2009	08/04/2009	4.05%	SEK 1.50
ProfilGruppen AB Class B	01/04/2009	08/04/2009	4.61%	SEK 0.86
Solteq Oyj	30/03/2009	08/04/2009	0.00%	€0.04
TAT Technologies Ltd	24/03/2009	08/04/2009	0.00%	$0.55
Boom Logistics Ltd	27/02/2009	08/04/2009	0.00%	A$0.01
Breville Group Ltd	19/03/2009	08/04/2009	1.07%	A$0.04
CKX Lands Inc	25/03/2009	08/04/2009	0.00%	$0.07
Fujian Longking Co Ltd Class A	01/04/2009	08/04/2009	1.45%	CN¥0.09
Invesco CurrencyShares Australian Dollar Trust	01/04/2009	08/04/2009	1.72%	$0.13
Invesco CurrencyShares Euro Currency Trust	01/04/2009	08/04/2009	1.88%	$0.04
Invesco S&P 500 Revenue ETF	02/04/2009	08/04/2009	1.73%	$0.08
Invesco S&P MidCap 400 Revenue ETF	02/04/2009	08/04/2009	1.15%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	02/04/2009	08/04/2009	1.51%	$0.00
MMA Offshore Ltd	16/03/2009	08/04/2009	0.00%	A$0.11
Zhuhai Huafa Properties Co Ltd Class A	02/04/2009	08/04/2009	5.39%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount