Dividend Calendar 09 April 2009

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
8.52%€0.60
Medical Properties Trust Inc
Medical Properties Trust Inc
7.17%$0.20
Philip Morris International Inc
Philip Morris International Inc
2.98%$0.54
GSK PLC
GSK PLC
4.64%£0.24
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.84%$0.68
Volvo AB Class B
Volvo AB Class B
3.12%SEK 2.00
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.05%CA$0.10
Givaudan SA
Givaudan SA
1.79%CHF 10.00
GSK PLC ADR
GSK PLC ADR
4.15%$0.49
Getty Realty Corp
Getty Realty Corp
6.80%$0.47
Equity Residential
Equity Residential
4.11%$0.48
Kesko Oyj Class B
Kesko Oyj Class B
4.23%€0.25
Telia Company AB
Telia Company AB
5.88%SEK 1.80
Steel Dynamics Inc
Steel Dynamics Inc
1.52%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
Telstra Group Ltd
Telstra Group Ltd
3.94%A$0.14
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.01
Brambles Ltd
Brambles Ltd
2.53%A$0.17
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.00%$0.01
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.84%$0.28
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.67%£0.00
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
6.85%€0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.09
Kesko Oyj Class A
Kesko Oyj Class A
4.30%€0.25
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.26%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.86%CA$0.04
Graham Corp
Graham Corp
0.00%$0.02
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.24%CHF 0.32
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.54%$0.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.70%CA$0.04
Worley Ltd
Worley Ltd
3.82%A$0.36
Sims Ltd
Sims Ltd
1.31%A$0.28
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.53%CA$0.03
Financial 15 Split Corp
Financial 15 Split Corp
7.80%CA$0.04
AMP Ltd
AMP Ltd
1.57%A$0.16
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.67%£0.01
Tiptree Inc
Tiptree Inc
0.97%$0.17
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.10%€0.23
Independent Bank Corp
Independent Bank Corp
3.71%$0.18
Investment AB Oresund
Investment AB Oresund
6.10%SEK 4.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.08%CA$0.05
Octopus Titan VCT
Octopus Titan VCT
4.87%£0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.89%CA$0.04
Ambuja Cements Ltd
Ambuja Cements Ltd
0.35%₹1.00
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.07%$0.10
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.04
Encres Dubuit SA
Encres Dubuit SA
0.00%€0.30
EVZ Ltd
EVZ Ltd
0.00%A$0.02
InvoCare Ltd
InvoCare Ltd
0.00%A$0.13
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$1.80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.40%$0.13
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.74%$0.11
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.25%$0.10
ACC Ltd
ACC Ltd
0.39%₹10.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.24%CA$0.02
BIXOLON Co Ltd
BIXOLON Co Ltd
3.39%₩22
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.54%₩600
Eagers Automotive Ltd
Eagers Automotive Ltd
4.25%A$0.04
Eason & Co PCL
Eason & Co PCL
5.26%THB 0.10
EG Corp
EG Corp
0.00%₩50
Emeco Holdings Ltd
Emeco Holdings Ltd
0.00%A$0.18
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩43
Flagship Investments Limited
Flagship Investments Limited
5.53%A$0.04
Hannong Chemicals Inc
Hannong Chemicals Inc
0.40%₩64
Hongbaoli Group Corp Ltd
Hongbaoli Group Corp Ltd
0.77%CN¥0.02
ilShinbiobase Co Ltd
ilShinbiobase Co Ltd
0.42%₩2
Just Life Group Ltd
Just Life Group Ltd
0.00%NZ$0.02
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3.54%₩650
Meta Biomed Co Ltd
Meta Biomed Co Ltd
0.55%₩38
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0.36%₩13
OCI Holdings Co Ltd
OCI Holdings Co Ltd
3.01%₩3,181
Qatar National Bank - Egypt
Qatar National Bank - Egypt
5.26%EGP 0.14
S P Setia Bhd
S P Setia Bhd
2.59%MYR 0.06
Sandmartin International Holdings Ltd
Sandmartin International Holdings Ltd
0.00%HK$0.05
Service Stream Ltd
Service Stream Ltd
2.56%A$0.03
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.17%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.39%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.08
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.76%$0.05
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.16%₩1,500
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.54%CA$0.04
Telechips Inc
Telechips Inc
0.43%₩138

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