Dividend Calendar 13 April 2009

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On 13 April 2009 69 securities pay a dividend.

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All 69 dividends with pay date on 13 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	27/03/2009	13/04/2009	1.22%	$0.26
Itau Unibanco Holding SA ADR	02/03/2009	13/04/2009	1.14%	$0.01
The Toro Co	26/03/2009	13/04/2009	1.62%	$0.04
Samsung Electronics Co Ltd	29/12/2008	13/04/2009	0.00%	₩2
State Street SPDR Dow Jones Industrial Average ETF Trust	20/03/2009	13/04/2009	1.56%	$0.18
SK Hynix Inc	29/12/2008	13/04/2009	0.67%	₩550
Willis Towers Watson PLC	27/03/2009	13/04/2009	1.33%	$0.26
Hyundai Motor Co	29/12/2008	13/04/2009	2.71%	₩850
Ultrapar Participacoes SA ADR	19/03/2009	13/04/2009	5.20%	$0.39
Creative Media & Community Trust Corp	27/03/2009	13/04/2009	0.00%	$0.23
KT&G Corp	29/12/2008	13/04/2009	0.00%	₩2,800
Banner Corp	01/04/2009	13/04/2009	3.12%	$0.07
Samsung Electronics Co Ltd Vz	29/12/2008	13/04/2009	0.00%	₩2
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2008	13/04/2009	5.68%	₩950
Veris Residential Inc	01/04/2009	13/04/2009	1.69%	$0.45
Amot Investments Ltd	31/03/2009	13/04/2009	6.51%	₪0.11
Grazziotin SA	23/12/2008	13/04/2009	0.00%	R$0.36
Hyundai Motor Co Pfd Registered Shs	29/12/2008	13/04/2009	5.58%	₩900
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2008	13/04/2009	5.77%	₩900
Sella Capital Real Estate Ltd	02/04/2009	13/04/2009	5.43%	₪0.40
Zedcor Inc	27/03/2009	13/04/2009	0.00%	CA$0.12
Partner Communications Co Ltd ADR	16/03/2009	13/04/2009	0.00%	$0.25
Samsung E&A	29/12/2008	13/04/2009	0.00%	₩1,500
Samsung Heavy Industries Co Ltd	29/12/2008	13/04/2009	0.00%	₩369
Abco Electronics Co Ltd	29/12/2008	13/04/2009	0.31%	₩50
Americanas SA	23/03/2009	13/04/2009	0.00%	R$14.31
Byucksan Corp	29/12/2008	13/04/2009	1.43%	₩15
Castro Model Ltd	26/03/2009	13/04/2009	23.10%	₪3.64
CG Power & Industrial Solutions Ltd	30/03/2009	13/04/2009	0.18%	₹0.29
CNH Co Ltd	29/12/2008	13/04/2009	0.00%	₩30
Daehan Flour Mills Co Ltd	29/12/2008	13/04/2009	2.68%	₩2,500
DCM Corp	29/12/2008	13/04/2009	0.00%	₩100
DY Corp	29/12/2008	13/04/2009	2.43%	₩38
Enertork Ltd	29/12/2008	13/04/2009	1.14%	₩57
Epicentre Holdings Ltd	25/03/2009	13/04/2009	0.00%	SGD 0.01
Gene Bio Tech Co Ltd	29/12/2008	13/04/2009	0.00%	₩25
Guangzhou Grandbuy Co Ltd Class A	13/04/2009	13/04/2009	0.63%	CN¥0.11
Haesung Industry Co Ltd	29/12/2008	13/04/2009	0.00%	₩100
Hanwha Ocean	29/12/2008	13/04/2009	0.00%	₩4,346
Heung-A Shipping Co Ltd	29/12/2008	13/04/2009	0.00%	₩79
Huons Global Co Ltd	29/12/2008	13/04/2009	1.15%	₩48
Jastech	29/12/2008	13/04/2009	0.62%	₩30
KCC Engineering & Construction Co Ltd	29/12/2008	13/04/2009	2.85%	₩526
Kespion Co Ltd	29/12/2008	13/04/2009	0.00%	₩52
Keyang Electric Machinery Co Ltd	29/12/2008	13/04/2009	0.00%	₩60
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	29/12/2008	13/04/2009	0.00%	₩55
Kwang Dong Pharmaceutical Co Ltd	29/12/2008	13/04/2009	1.20%	₩50
Kyeryong Construction Industrial Co Ltd	29/12/2008	13/04/2009	0.00%	₩550
L & F Co Ltd	29/12/2008	13/04/2009	0.00%	₩34
Leeku Industrial Co Ltd	29/12/2008	13/04/2009	0.00%	₩30
Moatech Co Ltd	29/12/2008	13/04/2009	0.00%	₩41,250
Notion Vtec Bhd	12/03/2009	13/04/2009	5.19%	MYR 0.01
Orange County Bancorp Inc	03/04/2009	13/04/2009	2.20%	$0.08
Otoki	29/12/2008	13/04/2009	2.46%	₩2,000
Samchundang Pharm Co Ltd	29/12/2008	13/04/2009	0.01%	₩50
Samsung Heavy Industries Co Ltd	29/12/2008	13/04/2009	0.00%	₩272
Sbsungbo Co Ltd	29/12/2008	13/04/2009	5.10%	₩110
Seohee Construction Co Ltd	29/12/2008	13/04/2009	5.72%	₩35
Sewon E&C Co Ltd	29/12/2008	13/04/2009	0.00%	₩236
Soop Co Ltd	29/12/2008	13/04/2009	0.00%	₩50
Sul America SA	01/04/2009	13/04/2009	0.00%	R$0.08
Sungwoo Electronics Co Ltd	29/12/2008	13/04/2009	1.56%	₩50
Tadiran Group Ltd	02/04/2009	13/04/2009	0.00%	₪1.03
Taewoong Co Ltd	29/12/2008	13/04/2009	0.00%	₩100
TLI Inc	29/12/2008	13/04/2009	0.00%	₩350
Uangel Corp	29/12/2008	13/04/2009	0.00%	₩200
Wonil Special Steel Co Ltd	29/12/2008	13/04/2009	3.12%	₩60
Yeb Net Inc	29/12/2008	13/04/2009	0.00%	₩600
Yura Tech Co Ltd	29/12/2008	13/04/2009	0.00%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount

Chubb Ltd

27/03/2009

13/04/2009

1.22%

$0.26

Itau Unibanco Holding SA ADR

02/03/2009

13/04/2009

1.14%

$0.01

The Toro Co

26/03/2009

13/04/2009

1.62%

$0.04

Samsung Electronics Co Ltd

29/12/2008

13/04/2009

0.00%

₩2

State Street SPDR Dow Jones Industrial Average ETF Trust

20/03/2009

13/04/2009

1.56%

$0.18

SK Hynix Inc

29/12/2008

13/04/2009

0.67%

₩550

Willis Towers Watson PLC

27/03/2009

13/04/2009

1.33%

$0.26

Hyundai Motor Co

29/12/2008

13/04/2009

2.71%

₩850

Ultrapar Participacoes SA ADR

19/03/2009

13/04/2009

5.20%

$0.39

Creative Media & Community Trust Corp

27/03/2009

13/04/2009

0.00%

$0.23

KT&G Corp

29/12/2008

13/04/2009

0.00%

₩2,800

Banner Corp

01/04/2009

13/04/2009

3.12%

$0.07

Samsung Electronics Co Ltd Vz

29/12/2008

13/04/2009

0.00%

₩2

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2008

13/04/2009

5.68%

₩950

Veris Residential Inc

01/04/2009

13/04/2009

1.69%

$0.45

Amot Investments Ltd

31/03/2009

13/04/2009

6.51%

₪0.11

Grazziotin SA

23/12/2008

13/04/2009

0.00%

R$0.36

Hyundai Motor Co Pfd Registered Shs

29/12/2008

13/04/2009

5.58%

₩900

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2008

13/04/2009

5.77%

₩900

Sella Capital Real Estate Ltd

02/04/2009

13/04/2009

5.43%

₪0.40

Zedcor Inc

27/03/2009

13/04/2009

0.00%

CA$0.12

Partner Communications Co Ltd ADR

16/03/2009

13/04/2009

0.00%

$0.25

Samsung E&A

29/12/2008

13/04/2009

0.00%

₩1,500

Samsung Heavy Industries Co Ltd

29/12/2008

13/04/2009

0.00%

₩369

Abco Electronics Co Ltd

29/12/2008

13/04/2009

0.31%

₩50

Americanas SA

23/03/2009

13/04/2009

0.00%

R$14.31

Byucksan Corp

29/12/2008

13/04/2009

1.43%

₩15

Castro Model Ltd

26/03/2009

13/04/2009

23.10%

₪3.64

CG Power & Industrial Solutions Ltd

30/03/2009

13/04/2009

0.18%

₹0.29

CNH Co Ltd

29/12/2008

13/04/2009

0.00%

₩30

Daehan Flour Mills Co Ltd

29/12/2008

13/04/2009

2.68%

₩2,500

DCM Corp

29/12/2008

13/04/2009

0.00%

₩100

DY Corp

29/12/2008

13/04/2009

2.43%

₩38

Enertork Ltd

29/12/2008

13/04/2009

1.14%

₩57

Epicentre Holdings Ltd

25/03/2009

13/04/2009

0.00%

SGD 0.01

Gene Bio Tech Co Ltd

29/12/2008

13/04/2009

0.00%

₩25

Guangzhou Grandbuy Co Ltd Class A

13/04/2009

0.63%

CN¥0.11

Haesung Industry Co Ltd

29/12/2008

13/04/2009

0.00%

₩100

Hanwha Ocean

29/12/2008

13/04/2009

0.00%

₩4,346

Heung-A Shipping Co Ltd

29/12/2008

13/04/2009

0.00%

₩79

Huons Global Co Ltd

29/12/2008

13/04/2009

1.15%

₩48

Jastech

29/12/2008

13/04/2009

0.62%

₩30

KCC Engineering & Construction Co Ltd

29/12/2008

13/04/2009

2.85%

₩526

Kespion Co Ltd

29/12/2008

13/04/2009

0.00%

₩52

Keyang Electric Machinery Co Ltd

29/12/2008

13/04/2009

0.00%

₩60

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

29/12/2008

13/04/2009

0.00%

₩55

Kwang Dong Pharmaceutical Co Ltd

29/12/2008

13/04/2009

1.20%

₩50

Kyeryong Construction Industrial Co Ltd

29/12/2008

13/04/2009

0.00%

₩550

L & F Co Ltd

29/12/2008

13/04/2009

0.00%

₩34

Leeku Industrial Co Ltd

29/12/2008

13/04/2009

0.00%

₩30

Moatech Co Ltd

29/12/2008

13/04/2009

0.00%

₩41,250

Notion Vtec Bhd

12/03/2009

13/04/2009

5.19%

MYR 0.01

Orange County Bancorp Inc

03/04/2009

13/04/2009

2.20%

$0.08

Otoki

29/12/2008

13/04/2009

2.46%

₩2,000

Samchundang Pharm Co Ltd

29/12/2008

13/04/2009

0.01%

₩50

Samsung Heavy Industries Co Ltd

29/12/2008

13/04/2009

0.00%

₩272

Sbsungbo Co Ltd

29/12/2008

13/04/2009

5.10%

₩110

Seohee Construction Co Ltd

29/12/2008

13/04/2009

5.72%

₩35

Sewon E&C Co Ltd

29/12/2008

13/04/2009

0.00%

₩236

Soop Co Ltd

29/12/2008

13/04/2009

0.00%

₩50

Sul America SA

01/04/2009

13/04/2009

0.00%

R$0.08

Sungwoo Electronics Co Ltd

29/12/2008

13/04/2009

1.56%

₩50

Tadiran Group Ltd

02/04/2009

13/04/2009

0.00%

₪1.03

Taewoong Co Ltd

29/12/2008

13/04/2009

0.00%

₩100

TLI Inc

29/12/2008

13/04/2009

0.00%

₩350

Uangel Corp

29/12/2008

13/04/2009

0.00%

₩200

Wonil Special Steel Co Ltd

29/12/2008

13/04/2009

3.12%

₩60

Yeb Net Inc

29/12/2008

13/04/2009

0.00%

₩600

Yura Tech Co Ltd

29/12/2008

13/04/2009

0.00%

₩40

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All 69 dividends with pay date on 13 April 2009

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