Dividend Calendar 16 April 2009

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On 16 April 2009 70 securities pay a dividend.

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All 70 dividends with pay date on 16 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	31/03/2009	16/04/2009	2.42%	$0.03
Nordea Bank Abp	03/04/2009	16/04/2009	3.86%	€0.20
Calida Holding AG	16/04/2009	16/04/2009	1.87%	CHF 0.39
FMC Corp	27/03/2009	16/04/2009	2.65%	$0.06
Miquel y Costas & Miquel SA	16/04/2009	16/04/2009	3.10%	€0.02
Lonza Group Ltd	16/04/2009	16/04/2009	0.93%	CHF 1.75
Banco Comercial Portugues SA Reg.Shares from reverse split	09/04/2009	16/04/2009	2.95%	€0.08
Grupo Cibest SA ADR	17/03/2009	16/04/2009	5.71%	$0.24
Calamos Strategic Total Return Fund	08/04/2009	16/04/2009	7.86%	$0.08
Woodside Energy Group Ltd ADR	24/02/2009	16/04/2009	4.87%	$0.37
Calamos Convertible Opportunities and Income Fund	08/04/2009	16/04/2009	9.22%	$0.10
Calamos Convertible & High Income Fund	08/04/2009	16/04/2009	9.55%	$0.09
Skanska AB Class B	07/04/2009	16/04/2009	5.28%	SEK 5.25
Calamos Global Total Return Fund	08/04/2009	16/04/2009	8.26%	$0.10
Calamos Global Dynamic Income Fund	08/04/2009	16/04/2009	8.59%	$0.08
Glacier Bancorp Inc	03/04/2009	16/04/2009	2.88%	$0.13
WebBeds Group Ltd	27/03/2009	16/04/2009	0.00%	A$0.02
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2009	16/04/2009	0.94%	€0.50
Raute Oyj Class A	03/04/2009	16/04/2009	4.45%	€0.66
EQT Holdings Ltd	13/03/2009	16/04/2009	3.60%	A$0.44
KEPCO Plant Service & Engineering Co Ltd	29/12/2008	16/04/2009	3.38%	₩800
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	31/03/2009	16/04/2009	6.09%	CA$2.30
Hyundai Engineering & Construction Co Ltd	29/12/2008	16/04/2009	0.46%	₩500
Lotte Corp	29/12/2008	16/04/2009	4.98%	₩120
Orion Holdings Corp	29/12/2008	16/04/2009	4.35%	₩512
Raiffeisen-Europa-HighYield (R) A	15/04/2009	16/04/2009	3.58%	€5.37
Select Harvests Ltd	05/03/2009	16/04/2009	0.76%	A$0.11
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2008	16/04/2009	0.00%	₩338
Egypt Gas	14/04/2009	16/04/2009	0.86%	EGP 1.08
Egyptian International Pharmaceutical Investments	14/04/2009	16/04/2009	0.00%	EGP 1.12
Grupo de Inversiones Suramericana SA	31/03/2009	16/04/2009	3.16%	COP 63
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2008	16/04/2009	1.19%	₩547
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2008	16/04/2009	5.17%	₩255
Octopus AIM VCT 2 PLC	25/03/2009	16/04/2009	9.60%	£0.01
Soulbrain Holdings Co Ltd	29/12/2008	16/04/2009	1.14%	₩362
SpareBank 1 Helgeland Depository Receipts	01/04/2009	16/04/2009	4.41%	NOK 2.64
Atlantic China Welding Consumables Inc Class A	08/04/2009	16/04/2009	2.46%	CN¥0.03
Autech Corp	29/12/2008	16/04/2009	0.00%	₩44
Beyond International Ltd	06/03/2009	16/04/2009	0.00%	A$0.02
BK Tops	29/12/2008	16/04/2009	0.00%	₩870
CJ CGV Co Ltd	29/12/2008	16/04/2009	0.00%	₩156
CQ Pharmaceutical Holding Co Ltd Class A	16/04/2009	16/04/2009	1.13%	CN¥0.11
DAECHANG SOLUTION Co Ltd	29/12/2008	16/04/2009	0.00%	₩17
Daesung Microbiological Labs Co Ltd	29/12/2008	16/04/2009	1.20%	₩90
DL Holdings Co Ltd	29/12/2008	16/04/2009	0.00%	₩225
Dongbu Corp	29/12/2008	16/04/2009	3.61%	₩1,929
Dongbu Corp Pfd Shs Non-Voting	29/12/2008	16/04/2009	2.03%	₩2,571
DyDo Group Holdings Inc	15/01/2009	16/04/2009	0.99%	JP¥15
Gaon Group Ltd	30/03/2009	16/04/2009	0.00%	₪0.36
GC Rieber Shipping ASA	02/04/2009	16/04/2009	0.00%	NOK 0.44
Geumhwa PSC Co Ltd	29/12/2008	16/04/2009	4.63%	₩250
GS Engineering & Construction Corp	29/12/2008	16/04/2009	1.34%	₩467
Haatz Inc	29/12/2008	16/04/2009	4.08%	₩25
Kolon Global Corp	29/12/2008	16/04/2009	5.48%	₩999
Kolon Global Corp Pfd Shs Non-Voting	29/12/2008	16/04/2009	4.04%	₩1,000
KoreaAirportService Co Ltd	29/12/2008	16/04/2009	1.25%	₩500
Lonza Group Ltd BuyBack ( April 2023)	16/04/2009	16/04/2009	0.93%	CHF 1.75
Lotte Chilsung Beverage Co Ltd	29/12/2008	16/04/2009	3.49%	₩250
Samlip	29/12/2008	16/04/2009	2.40%	₩375
SFA Engineering Corp	29/12/2008	16/04/2009	3.80%	₩88
Shindaeyang Paper Co Ltd	29/12/2008	16/04/2009	2.18%	₩40
Tae Won Mulsan Co Ltd	29/12/2008	16/04/2009	6.90%	₩10
Tae Yang Metal Co Ltd	29/12/2008	16/04/2009	0.35%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2008	16/04/2009	0.43%	₩10
Thai Reinsurance PCL	11/03/2009	16/04/2009	0.00%	THB 0.16
Tokai Carbon Korea Co Ltd	29/12/2008	16/04/2009	0.55%	₩100
Union Corp	29/12/2008	16/04/2009	4.24%	₩54
Wolong Electric Group Co Ltd Class A	10/04/2009	16/04/2009	0.65%	CN¥0.05
Wolong New Energy Group Co Ltd Class A	10/04/2009	16/04/2009	0.00%	CN¥0.05
Zhefu Holding Group Co Ltd Class A	16/04/2009	16/04/2009	1.22%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

31/03/2009

16/04/2009

2.42%

$0.03

Nordea Bank Abp

03/04/2009

16/04/2009

3.86%

€0.20

Calida Holding AG

16/04/2009

1.87%

CHF 0.39

FMC Corp

27/03/2009

16/04/2009

2.65%

$0.06

Miquel y Costas & Miquel SA

16/04/2009

3.10%

€0.02

Lonza Group Ltd

16/04/2009

0.93%

CHF 1.75

Banco Comercial Portugues SA Reg.Shares from reverse split

09/04/2009

16/04/2009

2.95%

€0.08

Grupo Cibest SA ADR

17/03/2009

16/04/2009

5.71%

$0.24

Calamos Strategic Total Return Fund

08/04/2009

16/04/2009

7.86%

$0.08

Woodside Energy Group Ltd ADR

24/02/2009

16/04/2009

4.87%

$0.37

Calamos Convertible Opportunities and Income Fund

08/04/2009

16/04/2009

9.22%

$0.10

Calamos Convertible & High Income Fund

08/04/2009

16/04/2009

9.55%

$0.09

Skanska AB Class B

07/04/2009

16/04/2009

5.28%

SEK 5.25

Calamos Global Total Return Fund

08/04/2009

16/04/2009

8.26%

$0.10

Calamos Global Dynamic Income Fund

08/04/2009

16/04/2009

8.59%

$0.08

Glacier Bancorp Inc

03/04/2009

16/04/2009

2.88%

$0.13

WebBeds Group Ltd

27/03/2009

16/04/2009

0.00%

A$0.02

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2009

16/04/2009

0.94%

€0.50

Raute Oyj Class A

03/04/2009

16/04/2009

4.45%

€0.66

EQT Holdings Ltd

13/03/2009

16/04/2009

3.60%

A$0.44

KEPCO Plant Service & Engineering Co Ltd

29/12/2008

16/04/2009

3.38%

₩800

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

31/03/2009

16/04/2009

6.09%

CA$2.30

Hyundai Engineering & Construction Co Ltd

29/12/2008

16/04/2009

0.46%

₩500

Lotte Corp

29/12/2008

16/04/2009

4.98%

₩120

Orion Holdings Corp

29/12/2008

16/04/2009

4.35%

₩512

Raiffeisen-Europa-HighYield (R) A

15/04/2009

16/04/2009

3.58%

€5.37

Select Harvests Ltd

05/03/2009

16/04/2009

0.76%

A$0.11

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2008

16/04/2009

0.00%

₩338

Egypt Gas

14/04/2009

16/04/2009

0.86%

EGP 1.08

Egyptian International Pharmaceutical Investments

14/04/2009

16/04/2009

0.00%

EGP 1.12

Grupo de Inversiones Suramericana SA

31/03/2009

16/04/2009

3.16%

COP 63

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2008

16/04/2009

1.19%

₩547

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2008

16/04/2009

5.17%

₩255

Octopus AIM VCT 2 PLC

25/03/2009

16/04/2009

9.60%

£0.01

Soulbrain Holdings Co Ltd

29/12/2008

16/04/2009

1.14%

₩362

SpareBank 1 Helgeland Depository Receipts

01/04/2009

16/04/2009

4.41%

NOK 2.64

Atlantic China Welding Consumables Inc Class A

08/04/2009

16/04/2009

2.46%

CN¥0.03

Autech Corp

29/12/2008

16/04/2009

0.00%

₩44

Beyond International Ltd

06/03/2009

16/04/2009

0.00%

A$0.02

BK Tops

29/12/2008

16/04/2009

0.00%

₩870

CJ CGV Co Ltd

29/12/2008

16/04/2009

0.00%

₩156

CQ Pharmaceutical Holding Co Ltd Class A

16/04/2009

1.13%

CN¥0.11

DAECHANG SOLUTION Co Ltd

29/12/2008

16/04/2009

0.00%

₩17

Daesung Microbiological Labs Co Ltd

29/12/2008

16/04/2009

1.20%

₩90

DL Holdings Co Ltd

29/12/2008

16/04/2009

0.00%

₩225

Dongbu Corp

29/12/2008

16/04/2009

3.61%

₩1,929

Dongbu Corp Pfd Shs Non-Voting

29/12/2008

16/04/2009

2.03%

₩2,571

DyDo Group Holdings Inc

15/01/2009

16/04/2009

0.99%

JP¥15

Gaon Group Ltd

30/03/2009

16/04/2009

0.00%

₪0.36

GC Rieber Shipping ASA

02/04/2009

16/04/2009

0.00%

NOK 0.44

Geumhwa PSC Co Ltd

29/12/2008

16/04/2009

4.63%

₩250

GS Engineering & Construction Corp

29/12/2008

16/04/2009

1.34%

₩467

Haatz Inc

29/12/2008

16/04/2009

4.08%

₩25

Kolon Global Corp

29/12/2008

16/04/2009

5.48%

₩999

Kolon Global Corp Pfd Shs Non-Voting

29/12/2008

16/04/2009

4.04%

₩1,000

KoreaAirportService Co Ltd

29/12/2008

16/04/2009

1.25%

₩500

Lonza Group Ltd BuyBack ( April 2023)

16/04/2009

0.93%

CHF 1.75

Lotte Chilsung Beverage Co Ltd

29/12/2008

16/04/2009

3.49%

₩250

Samlip

29/12/2008

16/04/2009

2.40%

₩375

SFA Engineering Corp

29/12/2008

16/04/2009

3.80%

₩88

Shindaeyang Paper Co Ltd

29/12/2008

16/04/2009

2.18%

₩40

Tae Won Mulsan Co Ltd

29/12/2008

16/04/2009

6.90%

₩10

Tae Yang Metal Co Ltd

29/12/2008

16/04/2009

0.35%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2008

16/04/2009

0.43%

₩10

Thai Reinsurance PCL

11/03/2009

16/04/2009

0.00%

THB 0.16

Tokai Carbon Korea Co Ltd

29/12/2008

16/04/2009

0.55%

₩100

Union Corp

29/12/2008

16/04/2009

4.24%

₩54

Wolong Electric Group Co Ltd Class A

10/04/2009

16/04/2009

0.65%

CN¥0.05

Wolong New Energy Group Co Ltd Class A

10/04/2009

16/04/2009

0.00%

CN¥0.05

Zhefu Holding Group Co Ltd Class A

16/04/2009

1.22%

CN¥0.02

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All 70 dividends with pay date on 16 April 2009

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