Dividend Calendar 08 April 2009

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On 08 April 2009 60 securities pay a dividend.

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All 60 dividends with pay date on 08 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	18/02/2009	08/04/2009	4.86%	£0.46
Mondelez International Inc	23/03/2009	08/04/2009	3.40%	$0.29
Rio Tinto Ltd	18/02/2009	08/04/2009	3.93%	A$0.80
Investor AB Class B	01/04/2009	08/04/2009	1.33%	SEK 1.00
Barings BDC Inc	23/03/2009	08/04/2009	11.02%	$0.40
UPM-Kymmene Oyj	26/03/2009	08/04/2009	6.48%	€0.40
Investor AB Class A	01/04/2009	08/04/2009	1.37%	SEK 1.00
SSAB AB Class A	01/04/2009	08/04/2009	1.86%	SEK 2.83
Pan African Resources PLC	16/03/2009	08/04/2009	1.01%	ZAR 0.04
SSAB AB Class B	01/04/2009	08/04/2009	1.85%	SEK 2.93
Dentsply Sirona Inc	24/03/2009	08/04/2009	0.00%	$0.05
Insurance Australia Group Ltd	04/03/2009	08/04/2009	3.85%	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	3.94%	A$0.06
VZ Holding AG	08/04/2009	08/04/2009	1.81%	CHF 0.30
Flowserve Corp	23/03/2009	08/04/2009	1.08%	$0.27
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	0.88%	SEK 1.50
Perenti Ltd	12/03/2009	08/04/2009	3.33%	A$0.05
Fabege AB	01/04/2009	08/04/2009	3.00%	SEK 1.00
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	2.35%	$0.07
Pico Far East Holdings Ltd	12/03/2009	08/04/2009	8.44%	HK$0.02
Ramsay Health Care Ltd	20/03/2009	08/04/2009	1.90%	A$0.17
World Kinect Corp	18/03/2009	08/04/2009	2.57%	$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	8.11%	$0.06
Prevas AB Class B	01/04/2009	08/04/2009	5.67%	SEK 1.50
TAT Technologies Ltd	24/03/2009	08/04/2009	0.00%	$0.55
Breville Group Ltd	19/03/2009	08/04/2009	1.15%	A$0.04
Glen Burnie Bancorp	25/03/2009	08/04/2009	0.00%	$0.10
Hitejinro Holdings Co Ltd	29/12/2008	08/04/2009	4.21%	₩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	0.93%	$0.04
Malayan Cement Bhd	06/03/2009	08/04/2009	2.05%	MYR 0.15
Motonic Corp	29/12/2008	08/04/2009	7.87%	₩200
ProfilGruppen AB Class B	01/04/2009	08/04/2009	4.15%	SEK 0.86
Solteq Oyj	30/03/2009	08/04/2009	0.00%	€0.04
Boom Logistics Ltd	27/02/2009	08/04/2009	0.00%	A$0.08
Chong Kun Dang Holdings Corp	29/12/2008	08/04/2009	3.48%	₩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	0.70%	₩27
Fujian Longking Co Ltd Class A	01/04/2009	08/04/2009	2.19%	CN¥0.09
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2008	08/04/2009	4.18%	₩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	0.00%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	02/04/2009	08/04/2009	0.26%	$0.00
It City PCL	06/03/2009	08/04/2009	3.82%	THB 0.24
It City PCL	05/03/2009	08/04/2009	3.82%	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	1.69%	₩37
Natura Cosmeticos SA	02/03/2009	08/04/2009	0.00%	R$0.36
Panther Securities PLC	04/03/2009	08/04/2009	7.43%	£0.03
Samchully Co Ltd	29/12/2008	08/04/2009	2.43%	₩1,500
T7 Global Bhd	25/03/2009	08/04/2009	0.00%	MYR 0.04
TP	29/12/2008	08/04/2009	3.96%	₩24
Zhuhai Huafa Properties Co Ltd Class A	02/04/2009	08/04/2009	5.19%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount