Dividend Calendar 16 April 2009

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On 16 April 2009 71 securities pay a dividend.

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All 71 dividends with pay date on 16 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	31/03/2009	16/04/2009	2.39%	$0.03
Nordea Bank Abp	03/04/2009	16/04/2009	5.98%	€0.20
Calida Holding AG	16/04/2009	16/04/2009	1.44%	CHF 0.39
FMC Corp	27/03/2009	16/04/2009	2.44%	$0.06
Miquel y Costas & Miquel SA	16/04/2009	16/04/2009	3.65%	€0.03
Lonza Group Ltd	16/04/2009	16/04/2009	1.11%	CHF 1.75
Banco Comercial Portugues SA Reg.Shares from reverse split	09/04/2009	16/04/2009	4.46%	€0.08
Grupo Cibest SA ADR	17/03/2009	16/04/2009	1.89%	$0.24
Calamos Strategic Total Return Fund	08/04/2009	16/04/2009	7.22%	$0.08
Woodside Energy Group Ltd ADR	24/02/2009	16/04/2009	4.95%	$0.37
Calamos Convertible Opportunities and Income Fund	08/04/2009	16/04/2009	9.14%	$0.10
Calamos Convertible & High Income Fund	08/04/2009	16/04/2009	9.27%	$0.09
Skanska AB Class B	07/04/2009	16/04/2009	5.66%	SEK 5.25
Calamos Global Total Return Fund	08/04/2009	16/04/2009	7.06%	$0.10
Calamos Global Dynamic Income Fund	08/04/2009	16/04/2009	6.92%	$0.08
Glacier Bancorp Inc	03/04/2009	16/04/2009	2.76%	$0.13
Web Travel 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	0.99%	€0.50
Raute Oyj Class A	03/04/2009	16/04/2009	5.19%	€0.66
EQT Holdings Ltd	13/03/2009	16/04/2009	7.17%	A$0.44
KEPCO Plant Service & Engineering Co Ltd	29/12/2008	16/04/2009	3.02%	₩800
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	31/03/2009	16/04/2009	6.21%	CA$2.30
Grupo de Inversiones Suramericana SA	31/03/2009	16/04/2009	4.12%	COP 63
Hyundai Engineering & Construction Co Ltd	29/12/2008	16/04/2009	0.40%	₩500
Lotte Corp	29/12/2008	16/04/2009	4.60%	₩120
Orion Holdings Corp	29/12/2008	16/04/2009	4.54%	₩512
Raiffeisen-Europa-HighYield (R) A	15/04/2009	16/04/2009	3.61%	€5.37
Sidi Kerir Petrochemicals	14/04/2009	16/04/2009	0.00%	EGP 0.98
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	1.03%	EGP 1.08
Egyptian International Pharmaceutical Investments	14/04/2009	16/04/2009	0.00%	EGP 1.12
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2008	16/04/2009	1.01%	₩547
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2008	16/04/2009	4.39%	₩255
Octopus AIM VCT 2 PLC	25/03/2009	16/04/2009	11.99%	£0.01
Select Harvests Ltd	05/03/2009	16/04/2009	0.00%	A$0.11
Soulbrain Holdings Co Ltd	29/12/2008	16/04/2009	0.94%	₩362
SpareBank 1 Helgeland Depository Receipts	01/04/2009	16/04/2009	4.85%	NOK 2.64
Atlantic China Welding Consumables Inc Class A	08/04/2009	16/04/2009	0.89%	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	0.97%	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	1.09%	₩90
DL Holdings Co Ltd	29/12/2008	16/04/2009	0.00%	₩225
Dongbu Corp	29/12/2008	16/04/2009	5.01%	₩1,929
Dongbu Corp Pfd Shs Non-Voting	29/12/2008	16/04/2009	2.30%	₩2,571
DyDo Group Holdings Inc	15/01/2009	16/04/2009	1.18%	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	5.29%	₩250
GS Engineering & Construction Corp	29/12/2008	16/04/2009	1.71%	₩467
Haatz Inc	29/12/2008	16/04/2009	3.62%	₩25
Kolon Global Corp	29/12/2008	16/04/2009	3.93%	₩999
Kolon Global Corp Pfd Shs Non-Voting	29/12/2008	16/04/2009	3.04%	₩1,000
KoreaAirportService Co Ltd	29/12/2008	16/04/2009	1.32%	₩500
Lonza Group Ltd BuyBack ( April 2023)	16/04/2009	16/04/2009	1.06%	CHF 1.75
Lotte Chilsung Beverage Co Ltd	29/12/2008	16/04/2009	2.98%	₩250
Samlip	29/12/2008	16/04/2009	2.23%	₩375
SFA Engineering Corp	29/12/2008	16/04/2009	2.90%	₩88
Shindaeyang Paper Co Ltd	29/12/2008	16/04/2009	2.35%	₩40
Tae Won Mulsan Co Ltd	29/12/2008	16/04/2009	6.72%	₩10
Tae Yang Metal Co Ltd	29/12/2008	16/04/2009	0.33%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2008	16/04/2009	0.37%	₩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	0.48%	₩100
Union Corp	29/12/2008	16/04/2009	3.18%	₩54
Wolong Electric Group Co Ltd Class A	10/04/2009	16/04/2009	0.44%	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	0.90%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

31/03/2009

16/04/2009

2.39%

$0.03

Nordea Bank Abp

03/04/2009

16/04/2009

5.98%

€0.20

Calida Holding AG

16/04/2009

1.44%

CHF 0.39

FMC Corp

27/03/2009

16/04/2009

2.44%

$0.06

Miquel y Costas & Miquel SA

16/04/2009

3.65%

€0.03

Lonza Group Ltd

16/04/2009

1.11%

CHF 1.75

Banco Comercial Portugues SA Reg.Shares from reverse split

09/04/2009

16/04/2009

4.46%

€0.08

Grupo Cibest SA ADR

17/03/2009

16/04/2009

1.89%

$0.24

Calamos Strategic Total Return Fund

08/04/2009

16/04/2009

7.22%

$0.08

Woodside Energy Group Ltd ADR

24/02/2009

16/04/2009

4.95%

$0.37

Calamos Convertible Opportunities and Income Fund

08/04/2009

16/04/2009

9.14%

$0.10

Calamos Convertible & High Income Fund

08/04/2009

16/04/2009

9.27%

$0.09

Skanska AB Class B

07/04/2009

16/04/2009

5.66%

SEK 5.25

Calamos Global Total Return Fund

08/04/2009

16/04/2009

7.06%

$0.10

Calamos Global Dynamic Income Fund

08/04/2009

16/04/2009

6.92%

$0.08

Glacier Bancorp Inc

03/04/2009

16/04/2009

2.76%

$0.13

Web Travel 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

0.99%

€0.50

Raute Oyj Class A

03/04/2009

16/04/2009

5.19%

€0.66

EQT Holdings Ltd

13/03/2009

16/04/2009

7.17%

A$0.44

KEPCO Plant Service & Engineering Co Ltd

29/12/2008

16/04/2009

3.02%

₩800

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

31/03/2009

16/04/2009

6.21%

CA$2.30

Grupo de Inversiones Suramericana SA

31/03/2009

16/04/2009

4.12%

COP 63

Hyundai Engineering & Construction Co Ltd

29/12/2008

16/04/2009

0.40%

₩500

Lotte Corp

29/12/2008

16/04/2009

4.60%

₩120

Orion Holdings Corp

29/12/2008

16/04/2009

4.54%

₩512

Raiffeisen-Europa-HighYield (R) A

15/04/2009

16/04/2009

3.61%

€5.37

Sidi Kerir Petrochemicals

14/04/2009

16/04/2009

0.00%

EGP 0.98

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

1.03%

EGP 1.08

Egyptian International Pharmaceutical Investments

14/04/2009

16/04/2009

0.00%

EGP 1.12

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2008

16/04/2009

1.01%

₩547

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2008

16/04/2009

4.39%

₩255

Octopus AIM VCT 2 PLC

25/03/2009

16/04/2009

11.99%

£0.01

Select Harvests Ltd

05/03/2009

16/04/2009

0.00%

A$0.11

Soulbrain Holdings Co Ltd

29/12/2008

16/04/2009

0.94%

₩362

SpareBank 1 Helgeland Depository Receipts

01/04/2009

16/04/2009

4.85%

NOK 2.64

Atlantic China Welding Consumables Inc Class A

08/04/2009

16/04/2009

0.89%

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

0.97%

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

1.09%

₩90

DL Holdings Co Ltd

29/12/2008

16/04/2009

0.00%

₩225

Dongbu Corp

29/12/2008

16/04/2009

5.01%

₩1,929

Dongbu Corp Pfd Shs Non-Voting

29/12/2008

16/04/2009

2.30%

₩2,571

DyDo Group Holdings Inc

15/01/2009

16/04/2009

1.18%

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

5.29%

₩250

GS Engineering & Construction Corp

29/12/2008

16/04/2009

1.71%

₩467

Haatz Inc

29/12/2008

16/04/2009

3.62%

₩25

Kolon Global Corp

29/12/2008

16/04/2009

3.93%

₩999

Kolon Global Corp Pfd Shs Non-Voting

29/12/2008

16/04/2009

3.04%

₩1,000

KoreaAirportService Co Ltd

29/12/2008

16/04/2009

1.32%

₩500

Lonza Group Ltd BuyBack ( April 2023)

16/04/2009

1.06%

CHF 1.75

Lotte Chilsung Beverage Co Ltd

29/12/2008

16/04/2009

2.98%

₩250

Samlip

29/12/2008

16/04/2009

2.23%

₩375

SFA Engineering Corp

29/12/2008

16/04/2009

2.90%

₩88

Shindaeyang Paper Co Ltd

29/12/2008

16/04/2009

2.35%

₩40

Tae Won Mulsan Co Ltd

29/12/2008

16/04/2009

6.72%

₩10

Tae Yang Metal Co Ltd

29/12/2008

16/04/2009

0.33%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2008

16/04/2009

0.37%

₩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

0.48%

₩100

Union Corp

29/12/2008

16/04/2009

3.18%

₩54

Wolong Electric Group Co Ltd Class A

10/04/2009

16/04/2009

0.44%

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

0.90%

CN¥0.02

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All 71 dividends with pay date on 16 April 2009

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