Dividend Calendar 09 April 2009

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On 09 April 2009 85 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 85 dividends with pay date on 09 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	09/04/2009	09/04/2009	6.46%	€0.60
Medical Properties Trust Inc	17/03/2009	09/04/2009	7.28%	$0.20
Philip Morris International Inc	23/03/2009	09/04/2009	3.68%	$0.54
GSK PLC	11/02/2009	09/04/2009	3.36%	£0.24
Rio Tinto PLC ADR	18/02/2009	09/04/2009	4.05%	$0.68
Dividend 15 Split Corp Class A	27/03/2009	09/04/2009	15.62%	CA$0.10
Volvo AB Class B	02/04/2009	09/04/2009	4.04%	SEK 2.00
Givaudan SA	09/04/2009	09/04/2009	2.65%	CHF 10.00
Getty Realty Corp	24/03/2009	09/04/2009	5.87%	$0.47
GSK PLC ADR	11/02/2009	09/04/2009	3.43%	$0.49
Kesko Oyj Class B	31/03/2009	09/04/2009	4.72%	€0.25
Equity Residential	12/03/2009	09/04/2009	4.65%	$0.48
CSL Ltd	10/03/2009	09/04/2009	3.06%	A$0.30
Telia Company AB	02/04/2009	09/04/2009	4.22%	SEK 1.80
Steel Dynamics Inc	27/03/2009	09/04/2009	1.10%	$0.10
abrdn Asia-Pacific Income Fund Inc	27/03/2009	09/04/2009	13.73%	$0.04
abrdn Global Income Fund Inc.	27/03/2009	09/04/2009	26.74%	$0.07
Telstra Group Ltd	06/03/2009	09/04/2009	3.96%	A$0.14
Brambles Ltd	13/03/2009	09/04/2009	3.12%	A$0.17
abrdn Diversified Income & Growth PLC	11/03/2009	09/04/2009	158.28%	£0.01
JPMorgan European Growth & Income PLC	11/03/2009	09/04/2009	3.93%	£0.00
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2009	09/04/2009	3.83%	$0.01
abrdn Australia Equity Fund Inc	27/03/2009	09/04/2009	11.80%	$0.84
Banca Popolare di Sondrio SpA	06/04/2009	09/04/2009	5.07%	€0.03
PIMCO Income Strategy Fund	31/03/2009	09/04/2009	12.17%	$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2009	09/04/2009	15.34%	CA$0.10
Kesko Oyj Class A	31/03/2009	09/04/2009	4.80%	€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2009	09/04/2009	5.70%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2009	09/04/2009	6.52%	$0.45
Graham Corp	25/03/2009	09/04/2009	0.00%	$0.02
iShares SLI ETF (CH)	07/04/2009	09/04/2009	1.89%	CHF 0.32
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2009	09/04/2009	6.62%	CA$0.04
Andrew Peller Ltd Shs -A- Non voting	27/03/2009	09/04/2009	4.30%	CA$0.03
Sims Ltd	16/03/2009	09/04/2009	1.31%	A$0.28
AMP Ltd	06/03/2009	09/04/2009	2.86%	A$0.16
CT Global Managed Portfolio Income	25/03/2009	09/04/2009	6.41%	£0.01
Winpak Ltd	30/03/2009	09/04/2009	0.63%	CA$0.03
Worley Ltd	04/03/2009	09/04/2009	4.21%	A$0.36
Independent Bank Corp	26/03/2009	09/04/2009	3.24%	$0.18
Financial 15 Split Corp	27/03/2009	09/04/2009	6.72%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2009	09/04/2009	6.97%	CA$0.05
Octopus Titan VCT	11/03/2009	09/04/2009	0.00%	£0.01
Tiptree Inc	24/03/2009	09/04/2009	1.42%	$0.17
Grupo Media Capital SGPS SA	06/04/2009	09/04/2009	4.55%	€0.23
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2009	09/04/2009	4.26%	$0.10
Investment AB Oresund	02/04/2009	09/04/2009	4.73%	SEK 4.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2009	09/04/2009	6.03%	CA$0.04
Retail Food Group Ltd	30/03/2009	09/04/2009	0.00%	A$1.80
Ambuja Cements Ltd	18/02/2009	09/04/2009	0.45%	₹1.00
Eagers Automotive Ltd	20/03/2009	09/04/2009	3.18%	A$0.04
Emeco Holdings Ltd	03/03/2009	09/04/2009	0.00%	A$0.18
Encres Dubuit SA	06/04/2009	09/04/2009	0.00%	€0.30
EVZ Ltd	20/03/2009	09/04/2009	1.61%	A$0.02
InvoCare Ltd	16/03/2009	09/04/2009	0.00%	A$0.13
LOTTE Fine Chemical Co Ltd	29/12/2008	09/04/2009	2.76%	₩650
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2009	09/04/2009	4.39%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2009	09/04/2009	3.90%	$0.11
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2009	09/04/2009	5.35%	$0.10
ACC Ltd	24/03/2009	09/04/2009	0.53%	₹10.00
Andrew Peller Ltd Class B	27/03/2009	09/04/2009	3.37%	CA$0.02
BIXOLON Co Ltd	29/12/2008	09/04/2009	4.11%	₩22
Daehan Synthetic Fiber Co Ltd	29/12/2008	09/04/2009	0.00%	₩600
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2009	09/04/2009	6.56%	CA$0.04
Eason & Co PCL	11/03/2009	09/04/2009	6.25%	THB 0.10
EG Corp	29/12/2008	09/04/2009	0.00%	₩50
Fine Dnc Co Ltd	29/12/2008	09/04/2009	0.00%	₩43
Flagship Investments Limited	02/03/2009	09/04/2009	7.09%	A$0.04
Hannong Chemicals Inc	29/12/2008	09/04/2009	0.19%	₩64
Hongbaoli Group Corp Ltd	09/04/2009	09/04/2009	0.41%	CN¥0.02
ilShinbiobase Co Ltd	29/12/2008	09/04/2009	0.97%	₩2
Just Life Group Ltd	03/04/2009	09/04/2009	0.00%	NZ$0.02
Meta Biomed Co Ltd	29/12/2008	09/04/2009	2.44%	₩38
Micro Contact Solution Co Ltd	29/12/2008	09/04/2009	0.34%	₩13
OCI Holdings Co Ltd	29/12/2008	09/04/2009	0.54%	₩3,181
Qatar National Bank - Egypt	07/04/2009	09/04/2009	5.75%	EGP 0.14
S P Setia Bhd	11/03/2009	09/04/2009	3.05%	MYR 0.06
Sandmartin International Holdings Ltd	30/03/2009	09/04/2009	0.00%	HK$0.05
Service Stream Ltd	20/03/2009	09/04/2009	3.07%	A$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2009	09/04/2009	3.51%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2009	09/04/2009	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2009	09/04/2009	4.09%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2009	09/04/2009	3.70%	$0.05
Taekwang Industrial Co Ltd	29/12/2008	09/04/2009	0.00%	₩1,500
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2009	09/04/2009	6.20%	CA$0.04
Telechips Inc	29/12/2008	09/04/2009	0.00%	₩138

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

09/04/2009

6.46%

€0.60

Medical Properties Trust Inc

17/03/2009

09/04/2009

7.28%

$0.20

Philip Morris International Inc

23/03/2009

09/04/2009

3.68%

$0.54

GSK PLC

11/02/2009

09/04/2009

3.36%

£0.24

Rio Tinto PLC ADR

18/02/2009

09/04/2009

4.05%

$0.68

Dividend 15 Split Corp Class A

27/03/2009

09/04/2009

15.62%

CA$0.10

Volvo AB Class B

02/04/2009

09/04/2009

4.04%

SEK 2.00

Givaudan SA

09/04/2009

2.65%

CHF 10.00

Getty Realty Corp

24/03/2009

09/04/2009

5.87%

$0.47

GSK PLC ADR

11/02/2009

09/04/2009

3.43%

$0.49

Kesko Oyj Class B

31/03/2009

09/04/2009

4.72%

€0.25

Equity Residential

12/03/2009

09/04/2009

4.65%

$0.48

CSL Ltd

10/03/2009

09/04/2009

3.06%

A$0.30

Telia Company AB

02/04/2009

09/04/2009

4.22%

SEK 1.80

Steel Dynamics Inc

27/03/2009

09/04/2009

1.10%

$0.10

abrdn Asia-Pacific Income Fund Inc

27/03/2009

09/04/2009

13.73%

$0.04

abrdn Global Income Fund Inc.

27/03/2009

09/04/2009

26.74%

$0.07

Telstra Group Ltd

06/03/2009

09/04/2009

3.96%

A$0.14

Brambles Ltd

13/03/2009

09/04/2009

3.12%

A$0.17

abrdn Diversified Income & Growth PLC

11/03/2009

09/04/2009

158.28%

£0.01

JPMorgan European Growth & Income PLC

11/03/2009

09/04/2009

3.93%

£0.00

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/04/2009

09/04/2009

3.83%

$0.01

abrdn Australia Equity Fund Inc

27/03/2009

09/04/2009

11.80%

$0.84

Banca Popolare di Sondrio SpA

06/04/2009

09/04/2009

5.07%

€0.03

PIMCO Income Strategy Fund

31/03/2009

09/04/2009

12.17%

$0.09

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/03/2009

09/04/2009

15.34%

CA$0.10

Kesko Oyj Class A

31/03/2009

09/04/2009

4.80%

€0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2009

09/04/2009

5.70%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2009

09/04/2009

6.52%

$0.45

Graham Corp

25/03/2009

09/04/2009

0.00%

$0.02

iShares SLI ETF (CH)

07/04/2009

09/04/2009

1.89%

CHF 0.32

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2009

09/04/2009

6.62%

CA$0.04

Andrew Peller Ltd Shs -A- Non voting

27/03/2009

09/04/2009

4.30%

CA$0.03

Sims Ltd

16/03/2009

09/04/2009

1.31%

A$0.28

AMP Ltd

06/03/2009

09/04/2009

2.86%

A$0.16

CT Global Managed Portfolio Income

25/03/2009

09/04/2009

6.41%

£0.01

Winpak Ltd

30/03/2009

09/04/2009

0.63%

CA$0.03

Worley Ltd

04/03/2009

09/04/2009

4.21%

A$0.36

Independent Bank Corp

26/03/2009

09/04/2009

3.24%

$0.18

Financial 15 Split Corp

27/03/2009

09/04/2009

6.72%

CA$0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/03/2009

09/04/2009

6.97%

CA$0.05

Octopus Titan VCT

11/03/2009

09/04/2009

0.00%

£0.01

Tiptree Inc

24/03/2009

09/04/2009

1.42%

$0.17

Grupo Media Capital SGPS SA

06/04/2009

09/04/2009

4.55%

€0.23

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2009

09/04/2009

4.26%

$0.10

Investment AB Oresund

02/04/2009

09/04/2009

4.73%

SEK 4.00

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/03/2009

09/04/2009

6.03%

CA$0.04

Retail Food Group Ltd

30/03/2009

09/04/2009

0.00%

A$1.80

Ambuja Cements Ltd

18/02/2009

09/04/2009

0.45%

₹1.00

Eagers Automotive Ltd

20/03/2009

09/04/2009

3.18%

A$0.04

Emeco Holdings Ltd

03/03/2009

09/04/2009

0.00%

A$0.18

Encres Dubuit SA

06/04/2009

09/04/2009

0.00%

€0.30

EVZ Ltd

20/03/2009

09/04/2009

1.61%

A$0.02

InvoCare Ltd

16/03/2009

09/04/2009

0.00%

A$0.13

LOTTE Fine Chemical Co Ltd

29/12/2008

09/04/2009

2.76%

₩650

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2009

09/04/2009

4.39%

$0.13

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2009

09/04/2009

3.90%

$0.11

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2009

09/04/2009

5.35%

$0.10

ACC Ltd

24/03/2009

09/04/2009

0.53%

₹10.00

Andrew Peller Ltd Class B

27/03/2009

09/04/2009

3.37%

CA$0.02

BIXOLON Co Ltd

29/12/2008

09/04/2009

4.11%

₩22

Daehan Synthetic Fiber Co Ltd

29/12/2008

09/04/2009

0.00%

₩600

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/03/2009

09/04/2009

6.56%

CA$0.04

Eason & Co PCL

11/03/2009

09/04/2009

6.25%

THB 0.10

EG Corp

29/12/2008

09/04/2009

0.00%

₩50

Fine Dnc Co Ltd

29/12/2008

09/04/2009

0.00%

₩43

Flagship Investments Limited

02/03/2009

09/04/2009

7.09%

A$0.04

Hannong Chemicals Inc

29/12/2008

09/04/2009

0.19%

₩64

Hongbaoli Group Corp Ltd

09/04/2009

0.41%

CN¥0.02

ilShinbiobase Co Ltd

29/12/2008

09/04/2009

0.97%

₩2

Just Life Group Ltd

03/04/2009

09/04/2009

0.00%

NZ$0.02

Meta Biomed Co Ltd

29/12/2008

09/04/2009

2.44%

₩38

Micro Contact Solution Co Ltd

29/12/2008

09/04/2009

0.34%

₩13

OCI Holdings Co Ltd

29/12/2008

09/04/2009

0.54%

₩3,181

Qatar National Bank - Egypt

07/04/2009

09/04/2009

5.75%

EGP 0.14

S P Setia Bhd

11/03/2009

09/04/2009

3.05%

MYR 0.06

Sandmartin International Holdings Ltd

30/03/2009

09/04/2009

0.00%

HK$0.05

Service Stream Ltd

20/03/2009

09/04/2009

3.07%

A$0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2009

09/04/2009

3.51%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2009

09/04/2009

2.61%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2009

09/04/2009

4.09%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2009

09/04/2009

3.70%

$0.05

Taekwang Industrial Co Ltd

29/12/2008

09/04/2009

0.00%

₩1,500

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2009

09/04/2009

6.20%

CA$0.04

Telechips Inc

29/12/2008

09/04/2009

0.00%

₩138

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All 85 dividends with pay date on 09 April 2009

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