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	3.96%	£0.46
Mondelez International Inc	23/03/2009	08/04/2009	3.52%	$0.29
Rio Tinto Ltd	18/02/2009	08/04/2009	3.32%	A$0.80
Investor AB Class B	01/04/2009	08/04/2009	1.49%	SEK 1.00
Barings BDC Inc	23/03/2009	08/04/2009	12.57%	$0.40
UPM-Kymmene Oyj	26/03/2009	08/04/2009	6.21%	€0.40
Investor AB Class A	01/04/2009	08/04/2009	1.52%	SEK 1.00
SSAB AB Class A	01/04/2009	08/04/2009	2.12%	SEK 2.83
Dentsply Sirona Inc	24/03/2009	08/04/2009	6.19%	$0.05
SSAB AB Class B	01/04/2009	08/04/2009	2.12%	SEK 2.93
Pan African Resources PLC	16/03/2009	08/04/2009	0.96%	ZAR 0.04
Insurance Australia Group Ltd	04/03/2009	08/04/2009	4.40%	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	3.96%	A$0.06
VZ Holding AG	08/04/2009	08/04/2009	1.97%	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$0.22
L E Lundbergforetagen AB Class B	01/04/2009	08/04/2009	0.89%	SEK 1.50
Perenti Ltd	12/03/2009	08/04/2009	3.64%	A$0.05
Beijer Alma AB Class B	01/04/2009	08/04/2009	0.68%	SEK 2.50
Fabege AB	01/04/2009	08/04/2009	3.02%	SEK 1.00
Pico Far East Holdings Ltd	12/03/2009	08/04/2009	8.36%	HK$0.02
Ramsay Health Care Ltd	20/03/2009	08/04/2009	2.16%	A$0.17
iShares Core 30/70 Conservative Allocation ETF	02/04/2009	08/04/2009	2.35%	$0.07
TAT Technologies Ltd	24/03/2009	08/04/2009	0.00%	$0.55
World Kinect Corp	18/03/2009	08/04/2009	2.19%	$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	8.14%	$0.06
Prevas AB Class B	01/04/2009	08/04/2009	5.62%	SEK 1.50
Breville Group Ltd	19/03/2009	08/04/2009	1.21%	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	4.22%	₩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	0.74%	$0.04
Malayan Cement Bhd	06/03/2009	08/04/2009	2.21%	MYR 0.15
Motonic Corp	29/12/2008	08/04/2009	7.89%	₩200
ProfilGruppen AB Class B	01/04/2009	08/04/2009	5.37%	SEK 0.86
Solteq Oyj	30/03/2009	08/04/2009	0.00%	€0.04
Boom Logistics Ltd	27/02/2009	08/04/2009	1.73%	A$0.08
Chong Kun Dang Holdings Corp	29/12/2008	08/04/2009	3.41%	₩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	0.57%	₩27
Fujian Longking Co Ltd Class A	01/04/2009	08/04/2009	2.34%	CN¥0.09
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2008	08/04/2009	4.17%	₩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	1.10%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	02/04/2009	08/04/2009	0.27%	$0.00
It City PCL	05/03/2009	08/04/2009	5.52%	THB 0.24
It City PCL	06/03/2009	08/04/2009	5.52%	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	2.25%	₩37
Natura Cosmeticos SA	02/03/2009	08/04/2009	0.00%	R$0.36
Panther Securities PLC	04/03/2009	08/04/2009	7.72%	£0.03
Samchully Co Ltd	29/12/2008	08/04/2009	2.45%	₩1,500
T7 Global Bhd	25/03/2009	08/04/2009	0.00%	MYR 0.04
TP	29/12/2008	08/04/2009	4.14%	₩24
Zhuhai Huafa Properties Co Ltd Class A	02/04/2009	08/04/2009	5.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount