Dividend Calendar 14 April 2009

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On 14 April 2009 73 securities pay a dividend.

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

All 73 dividends with pay date on 14 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/03/2009	14/04/2009	2.44%	$0.31
Agree Realty Corp	27/03/2009	14/04/2009	4.14%	$0.50
Franklin Resources Inc	27/03/2009	14/04/2009	5.22%	$0.21
Verbund AG	01/04/2009	14/04/2009	4.81%	€1.05
Diageo PLC ADR	04/03/2009	14/04/2009	5.22%	$0.82
Pioneer Natural Resources Co	27/03/2009	14/04/2009	0.00%	$0.04
Mobilezone Holding AG	14/04/2009	14/04/2009	5.94%	CHF 0.43
Sasol Ltd	03/04/2009	14/04/2009	0.00%	ZAR 2.50
Svenska Cellulosa AB Class B	03/04/2009	14/04/2009	2.75%	SEK 3.50
Yamana Gold Inc	27/03/2009	14/04/2009	0.00%	$0.01
San Juan Basin Royalty Trust	27/03/2009	14/04/2009	0.00%	$0.05
Cross Timbers Royalty Trust	27/03/2009	14/04/2009	5.04%	$0.12
John Wiley & Sons Inc Class A	30/03/2009	14/04/2009	3.70%	$0.13
Nedbank Group Ltd	03/04/2009	14/04/2009	8.24%	ZAR 3.10
Washington Trust Bancorp Inc	27/03/2009	14/04/2009	6.26%	$0.21
Svenska Cellulosa AB Class A	03/04/2009	14/04/2009	2.75%	SEK 3.50
Permian Basin Royalty Trust	27/03/2009	14/04/2009	0.96%	$0.03
Sherritt International Corp	27/03/2009	14/04/2009	0.00%	CA$0.04
HMS Networks AB	03/04/2009	14/04/2009	0.00%	SEK 0.38
First Capital REIT	25/03/2009	14/04/2009	4.31%	CA$0.20
Nobia AB	03/04/2009	14/04/2009	0.00%	SEK 0.56
Ratos AB Class B	03/04/2009	14/04/2009	4.22%	SEK 4.50
Atrium Ljungberg AB	03/04/2009	14/04/2009	3.80%	SEK 0.40
Credit Agricole Alpes Provence	07/04/2009	14/04/2009	3.39%	€4.20
African Media Entertainment Ltd	03/04/2009	14/04/2009	11.40%	ZAR 2.00
Inner Mongolia Yitai Coal Co Ltd	01/04/2009	14/04/2009	12.85%	CN¥0.25
AmorePacific Corp	29/12/2008	14/04/2009	0.87%	₩500
Aspo PLC	01/04/2009	14/04/2009	3.09%	€0.40
Invacare Corp	02/04/2009	14/04/2009	0.00%	$0.01
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2008	14/04/2009	3.53%	₩150
Downer EDI Ltd	04/03/2009	14/04/2009	3.97%	A$0.12
Faisal Islamic Bank of Egypt	09/04/2009	14/04/2009	298.95%	$0.02
Havsfrun Investment AB Class B	03/04/2009	14/04/2009	6.76%	SEK 1.50
John Wiley & Sons Inc Class B	30/03/2009	14/04/2009	3.81%	$0.13
Murray And Roberts Holdings Ltd	03/04/2009	14/04/2009	0.00%	ZAR 0.85
Ratos AB Class A	03/04/2009	14/04/2009	4.43%	SEK 4.50
Seoho Electric Co Ltd	29/12/2008	14/04/2009	0.00%	₩500
Sigma Foods SAB de CV Class A	07/04/2009	14/04/2009	0.08%	$0.01
Ambertech Ltd	25/03/2009	14/04/2009	14.40%	A$0.02
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2008	14/04/2009	2.43%	₩505
Amorepacific Holdings	29/12/2008	14/04/2009	1.47%	₩145
AUSTEM Co Ltd	29/12/2008	14/04/2009	1.92%	₩25
Avgol Industries 1953 Ltd	31/03/2009	14/04/2009	0.00%	$0.02
Chokwang Paint Ltd	29/12/2008	14/04/2009	0.00%	₩120
Dae Won Kang Up Co Ltd	29/12/2008	14/04/2009	2.55%	₩58
DN Automotive Corp	29/12/2008	14/04/2009	3.34%	₩47
Ecoplastic Corp	29/12/2008	14/04/2009	1.33%	₩43
Great Southern Bancorp Inc	27/03/2009	14/04/2009	2.54%	$0.18
HL D&I Halla Corp	29/12/2008	14/04/2009	0.00%	₩379
Hwacheon Machinery Co Ltd	29/12/2008	14/04/2009	0.00%	₩70
Hydro Lithium Inc	29/12/2008	14/04/2009	0.00%	₩40
Hyundai Livart Furniture Co Ltd	29/12/2008	14/04/2009	1.82%	₩230
Jahwa Electronics Co Ltd	29/12/2008	14/04/2009	0.00%	₩120
JCurve Solutions Ltd	18/03/2009	14/04/2009	0.00%	A$0.00
Jinro Distillers Co Ltd	29/12/2008	14/04/2009	0.00%	₩1,291
Kisco Holdings Co Ltd	29/12/2008	14/04/2009	8.31%	₩180
Kukdong Oil and Chemical Co Ltd	29/12/2008	14/04/2009	5.17%	₩60
Logistec Corp	26/03/2009	14/04/2009	0.00%	CA$0.04
Logistec Corp Class A	26/03/2009	14/04/2009	0.00%	CA$0.04
Metalabs Co Ltd	29/12/2008	14/04/2009	0.00%	₩2,958
Moonbae Steel Co Ltd	29/12/2008	14/04/2009	0.00%	₩50
NBTM New Materials Group Co Ltd Class A	08/04/2009	14/04/2009	1.13%	CN¥0.05
NI Steel Co Ltd	29/12/2008	14/04/2009	0.00%	₩25
PJ Electronics Co Ltd	29/12/2008	14/04/2009	2.85%	₩150
Revoil SA	06/04/2009	14/04/2009	3.04%	€0.04
Sasfin Holdings Ltd	03/04/2009	14/04/2009	0.00%	ZAR 0.71
Seowonintech Co Ltd	29/12/2008	14/04/2009	0.00%	₩75
Shenzhen Sunlord Electronics Co Ltd Class A	14/04/2009	14/04/2009	2.53%	CN¥0.07
SJG Sejong Co Ltd	29/12/2008	14/04/2009	3.01%	₩175
Tulikivi Oyj Class A	01/04/2009	14/04/2009	1.75%	€0.03
VenueG Co Ltd	29/12/2008	14/04/2009	1.36%	₩20
WOONGJIN THINKBIG Co Ltd	29/12/2008	14/04/2009	11.41%	₩976
Wooree Bio Co Ltd	29/12/2008	14/04/2009	0.00%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

27/03/2009

14/04/2009

2.44%

$0.31

Agree Realty Corp

27/03/2009

14/04/2009

4.14%

$0.50

Franklin Resources Inc

27/03/2009

14/04/2009

5.22%

$0.21

Verbund AG

01/04/2009

14/04/2009

4.81%

€1.05

Diageo PLC ADR

04/03/2009

14/04/2009

5.22%

$0.82

Pioneer Natural Resources Co

27/03/2009

14/04/2009

0.00%

$0.04

Mobilezone Holding AG

14/04/2009

5.94%

CHF 0.43

Sasol Ltd

03/04/2009

14/04/2009

0.00%

ZAR 2.50

Svenska Cellulosa AB Class B

03/04/2009

14/04/2009

2.75%

SEK 3.50

Yamana Gold Inc

27/03/2009

14/04/2009

0.00%

$0.01

San Juan Basin Royalty Trust

27/03/2009

14/04/2009

0.00%

$0.05

Cross Timbers Royalty Trust

27/03/2009

14/04/2009

5.04%

$0.12

John Wiley & Sons Inc Class A

30/03/2009

14/04/2009

3.70%

$0.13

Nedbank Group Ltd

03/04/2009

14/04/2009

8.24%

ZAR 3.10

Washington Trust Bancorp Inc

27/03/2009

14/04/2009

6.26%

$0.21

Svenska Cellulosa AB Class A

03/04/2009

14/04/2009

2.75%

SEK 3.50

Permian Basin Royalty Trust

27/03/2009

14/04/2009

0.96%

$0.03

Sherritt International Corp

27/03/2009

14/04/2009

0.00%

CA$0.04

HMS Networks AB

03/04/2009

14/04/2009

0.00%

SEK 0.38

First Capital REIT

25/03/2009

14/04/2009

4.31%

CA$0.20

Nobia AB

03/04/2009

14/04/2009

0.00%

SEK 0.56

Ratos AB Class B

03/04/2009

14/04/2009

4.22%

SEK 4.50

Atrium Ljungberg AB

03/04/2009

14/04/2009

3.80%

SEK 0.40

Credit Agricole Alpes Provence

07/04/2009

14/04/2009

3.39%

€4.20

African Media Entertainment Ltd

03/04/2009

14/04/2009

11.40%

ZAR 2.00

Inner Mongolia Yitai Coal Co Ltd

01/04/2009

14/04/2009

12.85%

CN¥0.25

AmorePacific Corp

29/12/2008

14/04/2009

0.87%

₩500

Aspo PLC

01/04/2009

14/04/2009

3.09%

€0.40

Invacare Corp

02/04/2009

14/04/2009

0.00%

$0.01

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2008

14/04/2009

3.53%

₩150

Downer EDI Ltd

04/03/2009

14/04/2009

3.97%

A$0.12

Faisal Islamic Bank of Egypt

09/04/2009

14/04/2009

298.95%

$0.02

Havsfrun Investment AB Class B

03/04/2009

14/04/2009

6.76%

SEK 1.50

John Wiley & Sons Inc Class B

30/03/2009

14/04/2009

3.81%

$0.13

Murray And Roberts Holdings Ltd

03/04/2009

14/04/2009

0.00%

ZAR 0.85

Ratos AB Class A

03/04/2009

14/04/2009

4.43%

SEK 4.50

Seoho Electric Co Ltd

29/12/2008

14/04/2009

0.00%

₩500

Sigma Foods SAB de CV Class A

07/04/2009

14/04/2009

0.08%

$0.01

Ambertech Ltd

25/03/2009

14/04/2009

14.40%

A$0.02

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2008

14/04/2009

2.43%

₩505

Amorepacific Holdings

29/12/2008

14/04/2009

1.47%

₩145

AUSTEM Co Ltd

29/12/2008

14/04/2009

1.92%

₩25

Avgol Industries 1953 Ltd

31/03/2009

14/04/2009

0.00%

$0.02

Chokwang Paint Ltd

29/12/2008

14/04/2009

0.00%

₩120

Dae Won Kang Up Co Ltd

29/12/2008

14/04/2009

2.55%

₩58

DN Automotive Corp

29/12/2008

14/04/2009

3.34%

₩47

Ecoplastic Corp

29/12/2008

14/04/2009

1.33%

₩43

Great Southern Bancorp Inc

27/03/2009

14/04/2009

2.54%

$0.18

HL D&I Halla Corp

29/12/2008

14/04/2009

0.00%

₩379

Hwacheon Machinery Co Ltd

29/12/2008

14/04/2009

0.00%

₩70

Hydro Lithium Inc

29/12/2008

14/04/2009

0.00%

₩40

Hyundai Livart Furniture Co Ltd

29/12/2008

14/04/2009

1.82%

₩230

Jahwa Electronics Co Ltd

29/12/2008

14/04/2009

0.00%

₩120

JCurve Solutions Ltd

18/03/2009

14/04/2009

0.00%

A$0.00

Jinro Distillers Co Ltd

29/12/2008

14/04/2009

0.00%

₩1,291

Kisco Holdings Co Ltd

29/12/2008

14/04/2009

8.31%

₩180

Kukdong Oil and Chemical Co Ltd

29/12/2008

14/04/2009

5.17%

₩60

Logistec Corp

26/03/2009

14/04/2009

0.00%

CA$0.04

Logistec Corp Class A

26/03/2009

14/04/2009

0.00%

CA$0.04

Metalabs Co Ltd

29/12/2008

14/04/2009

0.00%

₩2,958

Moonbae Steel Co Ltd

29/12/2008

14/04/2009

0.00%

₩50

NBTM New Materials Group Co Ltd Class A

08/04/2009

14/04/2009

1.13%

CN¥0.05

NI Steel Co Ltd

29/12/2008

14/04/2009

0.00%

₩25

PJ Electronics Co Ltd

29/12/2008

14/04/2009

2.85%

₩150

Revoil SA

06/04/2009

14/04/2009

3.04%

€0.04

Sasfin Holdings Ltd

03/04/2009

14/04/2009

0.00%

ZAR 0.71

Seowonintech Co Ltd

29/12/2008

14/04/2009

0.00%

₩75

Shenzhen Sunlord Electronics Co Ltd Class A

14/04/2009

2.53%

CN¥0.07

SJG Sejong Co Ltd

29/12/2008

14/04/2009

3.01%

₩175

Tulikivi Oyj Class A

01/04/2009

14/04/2009

1.75%

€0.03

VenueG Co Ltd

29/12/2008

14/04/2009

1.36%

₩20

WOONGJIN THINKBIG Co Ltd

29/12/2008

14/04/2009

11.41%

₩976

Wooree Bio Co Ltd

29/12/2008

14/04/2009

0.00%

₩50

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All 73 dividends with pay date on 14 April 2009

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