Dividend Calendar 09 April 2009

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On 09 April 2009 85 securities pay a dividend.

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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	7.83%	€0.60
Medical Properties Trust Inc	17/03/2009	09/04/2009	7.85%	$0.20
Philip Morris International Inc	23/03/2009	09/04/2009	3.36%	$0.54
GSK PLC	11/02/2009	09/04/2009	3.57%	£0.24
Rio Tinto PLC ADR	18/02/2009	09/04/2009	4.02%	$0.68
Dividend 15 Split Corp Class A	27/03/2009	09/04/2009	13.90%	CA$0.10
Volvo AB Class B	02/04/2009	09/04/2009	4.03%	SEK 2.00
Givaudan SA	09/04/2009	09/04/2009	2.25%	CHF 10.00
Getty Realty Corp	24/03/2009	09/04/2009	6.02%	$0.47
GSK PLC ADR	11/02/2009	09/04/2009	3.65%	$0.49
Kesko Oyj Class B	31/03/2009	09/04/2009	4.78%	€0.25
Equity Residential	12/03/2009	09/04/2009	4.42%	$0.48
CSL Ltd	10/03/2009	09/04/2009	3.92%	A$0.30
Telia Company AB	02/04/2009	09/04/2009	4.20%	SEK 1.80
abrdn Asia-Pacific Income Fund Inc	27/03/2009	09/04/2009	14.22%	$0.04
Steel Dynamics Inc	27/03/2009	09/04/2009	0.86%	$0.10
Telstra Group Ltd	06/03/2009	09/04/2009	4.24%	A$0.14
abrdn Global Income Fund Inc.	27/03/2009	09/04/2009	33.27%	$0.07
Brambles Ltd	13/03/2009	09/04/2009	3.77%	A$0.17
JPMorgan European Growth & Income PLC	11/03/2009	09/04/2009	3.80%	£0.00
abrdn Diversified Income & Growth PLC	11/03/2009	09/04/2009	158.79%	£0.01
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	12.35%	$0.84
Banca Popolare di Sondrio SpA	06/04/2009	09/04/2009	4.56%	€0.03
PIMCO Income Strategy Fund	31/03/2009	09/04/2009	12.84%	$0.09
Kesko Oyj Class A	31/03/2009	09/04/2009	4.76%	€0.25
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2009	09/04/2009	13.78%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2009	09/04/2009	5.72%	CA$0.04
Graham Corp	25/03/2009	09/04/2009	0.00%	$0.02
iShares SLI ETF (CH)	07/04/2009	09/04/2009	2.46%	CHF 0.32
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2009	09/04/2009	6.51%	$0.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2009	09/04/2009	6.45%	CA$0.04
Sims Ltd	16/03/2009	09/04/2009	0.89%	A$0.28
Andrew Peller Ltd Shs -A- Non voting	27/03/2009	09/04/2009	4.38%	CA$0.03
Worley Ltd	04/03/2009	09/04/2009	3.93%	A$0.36
AMP Ltd	06/03/2009	09/04/2009	2.55%	A$0.16
Independent Bank Corp	26/03/2009	09/04/2009	3.25%	$0.18
CT Global Managed Portfolio Income	25/03/2009	09/04/2009	6.59%	£0.01
Financial 15 Split Corp	27/03/2009	09/04/2009	6.73%	CA$0.04
Winpak Ltd	30/03/2009	09/04/2009	0.48%	CA$0.03
Octopus Titan VCT	11/03/2009	09/04/2009	0.00%	£0.01
Grupo Media Capital SGPS SA	06/04/2009	09/04/2009	2.21%	€0.23
Investment AB Oresund	02/04/2009	09/04/2009	5.33%	SEK 4.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2009	09/04/2009	6.76%	CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2009	09/04/2009	4.23%	$0.10
Tiptree Inc	24/03/2009	09/04/2009	1.37%	$0.17
Eagers Automotive Ltd	20/03/2009	09/04/2009	3.30%	A$0.04
LOTTE Fine Chemical Co Ltd	29/12/2008	09/04/2009	3.05%	₩650
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2009	09/04/2009	6.22%	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	0.47%	₹1.00
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	0.72%	A$0.02
InvoCare Ltd	16/03/2009	09/04/2009	0.00%	A$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2009	09/04/2009	4.50%	$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2009	09/04/2009	3.95%	$0.11
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2009	09/04/2009	5.42%	$0.10
ACC Ltd	24/03/2009	09/04/2009	0.55%	₹10.00
Andrew Peller Ltd Class B	27/03/2009	09/04/2009	2.63%	CA$0.02
BIXOLON Co Ltd	29/12/2008	09/04/2009	3.72%	₩22
Daehan Synthetic Fiber Co Ltd	29/12/2008	09/04/2009	0.68%	₩600
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2009	09/04/2009	6.28%	CA$0.04
Eason & Co PCL	11/03/2009	09/04/2009	7.41%	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	8.05%	A$0.04
Hannong Chemicals Inc	29/12/2008	09/04/2009	0.25%	₩64
Hongbaoli Group Corp Ltd Class A	09/04/2009	09/04/2009	0.44%	CN¥0.02
ilShinbiobase Co Ltd	29/12/2008	09/04/2009	0.89%	₩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	0.81%	₩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	0.37%	₩3,181
Qatar National Bank - Egypt	07/04/2009	09/04/2009	3.78%	EGP 0.14
S P Setia Bhd	11/03/2009	09/04/2009	2.50%	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	2.37%	A$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2009	09/04/2009	3.52%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2009	09/04/2009	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2009	09/04/2009	4.14%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2009	09/04/2009	3.74%	$0.05
Taekwang Industrial Co Ltd	29/12/2008	09/04/2009	0.20%	₩1,500
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2009	09/04/2009	6.07%	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

7.83%

€0.60

Medical Properties Trust Inc

17/03/2009

09/04/2009

7.85%

$0.20

Philip Morris International Inc

23/03/2009

09/04/2009

3.36%

$0.54

GSK PLC

11/02/2009

09/04/2009

3.57%

£0.24

Rio Tinto PLC ADR

18/02/2009

09/04/2009

4.02%

$0.68

Dividend 15 Split Corp Class A

27/03/2009

09/04/2009

13.90%

CA$0.10

Volvo AB Class B

02/04/2009

09/04/2009

4.03%

SEK 2.00

Givaudan SA

09/04/2009

2.25%

CHF 10.00

Getty Realty Corp

24/03/2009

09/04/2009

6.02%

$0.47

GSK PLC ADR

11/02/2009

09/04/2009

3.65%

$0.49

Kesko Oyj Class B

31/03/2009

09/04/2009

4.78%

€0.25

Equity Residential

12/03/2009

09/04/2009

4.42%

$0.48

CSL Ltd

10/03/2009

09/04/2009

3.92%

A$0.30

Telia Company AB

02/04/2009

09/04/2009

4.20%

SEK 1.80

abrdn Asia-Pacific Income Fund Inc

27/03/2009

09/04/2009

14.22%

$0.04

Steel Dynamics Inc

27/03/2009

09/04/2009

0.86%

$0.10

Telstra Group Ltd

06/03/2009

09/04/2009

4.24%

A$0.14

abrdn Global Income Fund Inc.

27/03/2009

09/04/2009

33.27%

$0.07

Brambles Ltd

13/03/2009

09/04/2009

3.77%

A$0.17

JPMorgan European Growth & Income PLC

11/03/2009

09/04/2009

3.80%

£0.00

abrdn Diversified Income & Growth PLC

11/03/2009

09/04/2009

158.79%

£0.01

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

12.35%

$0.84

Banca Popolare di Sondrio SpA

06/04/2009

09/04/2009

4.56%

€0.03

PIMCO Income Strategy Fund

31/03/2009

09/04/2009

12.84%

$0.09

Kesko Oyj Class A

31/03/2009

09/04/2009

4.76%

€0.25

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

27/03/2009

09/04/2009

13.78%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2009

09/04/2009

5.72%

CA$0.04

Graham Corp

25/03/2009

09/04/2009

0.00%

$0.02

iShares SLI ETF (CH)

07/04/2009

09/04/2009

2.46%

CHF 0.32

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2009

09/04/2009

6.51%

$0.45

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2009

09/04/2009

6.45%

CA$0.04

Sims Ltd

16/03/2009

09/04/2009

0.89%

A$0.28

Andrew Peller Ltd Shs -A- Non voting

27/03/2009

09/04/2009

4.38%

CA$0.03

Worley Ltd

04/03/2009

09/04/2009

3.93%

A$0.36

AMP Ltd

06/03/2009

09/04/2009

2.55%

A$0.16

Independent Bank Corp

26/03/2009

09/04/2009

3.25%

$0.18

CT Global Managed Portfolio Income

25/03/2009

09/04/2009

6.59%

£0.01

Financial 15 Split Corp

27/03/2009

09/04/2009

6.73%

CA$0.04

Winpak Ltd

30/03/2009

09/04/2009

0.48%

CA$0.03

Octopus Titan VCT

11/03/2009

09/04/2009

0.00%

£0.01

Grupo Media Capital SGPS SA

06/04/2009

09/04/2009

2.21%

€0.23

Investment AB Oresund

02/04/2009

09/04/2009

5.33%

SEK 4.00

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

27/03/2009

09/04/2009

6.76%

CA$0.05

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2009

09/04/2009

4.23%

$0.10

Tiptree Inc

24/03/2009

09/04/2009

1.37%

$0.17

Eagers Automotive Ltd

20/03/2009

09/04/2009

3.30%

A$0.04

LOTTE Fine Chemical Co Ltd

29/12/2008

09/04/2009

3.05%

₩650

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

27/03/2009

09/04/2009

6.22%

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

0.47%

₹1.00

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

0.72%

A$0.02

InvoCare Ltd

16/03/2009

09/04/2009

0.00%

A$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2009

09/04/2009

4.50%

$0.13

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2009

09/04/2009

3.95%

$0.11

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2009

09/04/2009

5.42%

$0.10

ACC Ltd

24/03/2009

09/04/2009

0.55%

₹10.00

Andrew Peller Ltd Class B

27/03/2009

09/04/2009

2.63%

CA$0.02

BIXOLON Co Ltd

29/12/2008

09/04/2009

3.72%

₩22

Daehan Synthetic Fiber Co Ltd

29/12/2008

09/04/2009

0.68%

₩600

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

27/03/2009

09/04/2009

6.28%

CA$0.04

Eason & Co PCL

11/03/2009

09/04/2009

7.41%

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

8.05%

A$0.04

Hannong Chemicals Inc

29/12/2008

09/04/2009

0.25%

₩64

Hongbaoli Group Corp Ltd Class A

09/04/2009

0.44%

CN¥0.02

ilShinbiobase Co Ltd

29/12/2008

09/04/2009

0.89%

₩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

0.81%

₩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

0.37%

₩3,181

Qatar National Bank - Egypt

07/04/2009

09/04/2009

3.78%

EGP 0.14

S P Setia Bhd

11/03/2009

09/04/2009

2.50%

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

2.37%

A$0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2009

09/04/2009

3.52%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2009

09/04/2009

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2009

09/04/2009

4.14%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2009

09/04/2009

3.74%

$0.05

Taekwang Industrial Co Ltd

29/12/2008

09/04/2009

0.20%

₩1,500

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2009

09/04/2009

6.07%

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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