Dividend Calendar 20 April 2009

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On 20 April 2009 98 securities pay a dividend.

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All 98 dividends with pay date on 20 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/03/2009	20/04/2009	17.97%	$0.41
McCormick & Co Inc	02/04/2009	20/04/2009	3.68%	$0.12
Orsted AS	16/04/2009	20/04/2009	0.00%	DKK 6.56
Hyundai Motor Co DR	29/12/2008	20/04/2009	0.00%	$0.34
Xcel Energy Inc	24/03/2009	20/04/2009	3.06%	$0.24
Prosegur Compania De Seguridad SA	20/04/2009	20/04/2009	5.40%	€0.02
McCormick & Co Inc	02/04/2009	20/04/2009	3.72%	$0.12
Warrior Met Coal Inc	30/03/2009	20/04/2009	0.34%	$0.13
UBM Development AG	17/04/2009	20/04/2009	0.00%	€0.55
Quest Diagnostics Inc	02/04/2009	20/04/2009	1.50%	$0.10
Bell Food Group Ltd	20/04/2009	20/04/2009	3.50%	CHF 4.00
Enerplus Corp	07/04/2009	20/04/2009	0.00%	CA$0.18
Bird Construction Inc	27/03/2009	20/04/2009	1.17%	CA$0.04
Erie Indemnity Co Class A	01/04/2009	20/04/2009	2.40%	$0.45
Eaton Vance Limited Duration Income Fund	08/04/2009	20/04/2009	9.10%	$0.11
iShares SMIM ETF (CH)	16/04/2009	20/04/2009	1.57%	CHF 0.32
Farmers & Merchants Bancorp Inc	23/03/2009	20/04/2009	2.74%	$0.09
Steelcase Inc Class A	02/04/2009	20/04/2009	0.00%	$0.08
Beach Energy Ltd	25/03/2009	20/04/2009	8.05%	A$0.01
Eaton Vance Senior Income Trust	08/04/2009	20/04/2009	9.21%	$0.03
Preformed Line Products Co	30/03/2009	20/04/2009	0.19%	$0.20
Doman Building Materials Group Ltd	27/03/2009	20/04/2009	4.92%	CA$0.12
Wajax Corp	27/03/2009	20/04/2009	6.37%	CA$0.20
AGF Management Ltd Shs -B- Non-Voting	07/04/2009	20/04/2009	2.40%	CA$0.25
Advtech Ltd	09/04/2009	20/04/2009	2.73%	ZAR 0.13
Hyundai Mobis Co Ltd	29/12/2008	20/04/2009	1.21%	₩1,000
LG Uplus Corp	29/12/2008	20/04/2009	4.57%	₩200
Danske Invest Europa Indeks BNP KL DKK d	17/04/2009	20/04/2009	4.30%	DKK 9.50
Eaton Vance Municipal Income Trust	08/04/2009	20/04/2009	5.65%	$0.07
Hyundai Department Store Co Ltd	29/12/2008	20/04/2009	1.62%	₩600
Nongshim Co Ltd	29/12/2008	20/04/2009	1.38%	₩4,000
Eaton Vance California Municipal Income Trust	08/04/2009	20/04/2009	5.73%	$0.06
Electra Ltd	06/04/2009	20/04/2009	0.94%	₪0.45
G City Ltd	07/04/2009	20/04/2009	11.30%	₪0.34
Kolon Corp	29/12/2008	20/04/2009	1.93%	₩893
LG Innotek Co Ltd	29/12/2008	20/04/2009	0.29%	₩341
Lotte Chemical Corp	29/12/2008	20/04/2009	0.00%	₩240
S-Oil Corp	29/12/2008	20/04/2009	0.32%	₩1,500
Tsogo Sun Ltd	09/04/2009	20/04/2009	6.07%	ZAR 0.65
AB Core Bond ETF	20/04/2009	20/04/2009	0.00%	$0.06
AECI Ltd	09/04/2009	20/04/2009	2.10%	ZAR 1.41
Africa Israel Residences Ltd	05/04/2009	20/04/2009	2.26%	₪1.19
AHNLAB Inc	29/12/2008	20/04/2009	2.32%	₩400
Baoding Tianwei Baobian Electric Co Ltd Class A	14/04/2009	20/04/2009	0.00%	CN¥0.18
Byc Co Ltd	29/12/2008	20/04/2009	1.05%	₩75
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2008	20/04/2009	1.53%	₩80
Camus Engineering & Construction Inc	29/12/2008	20/04/2009	1.71%	₩20
Cementos Argos SA	02/04/2009	20/04/2009	5.15%	COP 30
Computer Engineering & Consulting Ltd	27/01/2009	20/04/2009	3.31%	JP¥8
Dae Dong Gear Co Ltd	29/12/2008	20/04/2009	0.36%	₩25
Dae Ryuk Can Co Ltd	29/12/2008	20/04/2009	3.76%	₩20
Daesang Holdings Co Ltd	29/12/2008	20/04/2009	3.79%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2008	20/04/2009	2.65%	₩160
Daesung Holdings Co Ltd	29/12/2008	20/04/2009	3.56%	₩200
Dongbang Transport Logistics Co Ltd	29/12/2008	20/04/2009	1.60%	₩26
E Investment&Development Co Ltd	29/12/2008	20/04/2009	0.00%	₩2,400
Eco Volt Co Ltd	29/12/2008	20/04/2009	102.01%	₩45
Fidelity Select Defense and Aerospace Portfolio	17/04/2009	20/04/2009	0.00%	$0.00
Fidelix Co Ltd	29/12/2008	20/04/2009	0.00%	₩50
Grand Canal Land PCL	24/03/2009	20/04/2009	3.94%	THB 0.07
H S Industries Co Ltd	29/12/2008	20/04/2009	8.22%	₩39
Hancom Inc	29/12/2008	20/04/2009	2.19%	₩100
Hanshin Machinery Co Ltd	29/12/2008	20/04/2009	0.77%	₩20
homecast Co Ltd	29/12/2008	20/04/2009	0.00%	₩100
Huvitz Co Ltd	29/12/2008	20/04/2009	3.66%	₩50
Hwacheon Machine Tool Co Ltd	29/12/2008	20/04/2009	3.84%	₩1,000
Jiangsu Guotai International Group Guomao Co Ltd Class A	20/04/2009	20/04/2009	6.03%	CN¥0.05
Kangnam Jevisco Co Ltd	29/12/2008	20/04/2009	2.08%	₩150
KC Green Holdings Co Ltd	29/12/2008	20/04/2009	0.00%	₩141
KCTC Ltd	29/12/2008	20/04/2009	1.87%	₩25
KEC Holdings Co Ltd	29/12/2008	20/04/2009	5.24%	₩12
Kolon Corp Pfd Shs Non-Voting	29/12/2008	20/04/2009	4.20%	₩300
Korea Alcohol Industrial Co Ltd	29/12/2008	20/04/2009	0.78%	₩50
Korea Computer Inc	29/12/2008	20/04/2009	6.08%	₩100
Korea Environment Technology Co Ltd	29/12/2008	20/04/2009	0.00%	₩10
Lotte Food Co Ltd	29/12/2008	20/04/2009	0.00%	₩750
LS Marine Solution Co Ltd	29/12/2008	20/04/2009	0.47%	₩44
Mori Hills Reit Investment Corp	27/01/2009	20/04/2009	4.88%	JP¥2,738
Pnpoongnyun Co Ltd	29/12/2008	20/04/2009	1.76%	₩15
S-Oil Corp	29/12/2008	20/04/2009	0.69%	₩1,525
Sammok S-Form Co Ltd	29/12/2008	20/04/2009	2.13%	₩45
Sempio Co	29/12/2008	20/04/2009	0.44%	₩514
Seo San Co Ltd	29/12/2008	20/04/2009	0.00%	₩0
Shinpoong Pharmaceutical Co Ltd	29/12/2008	20/04/2009	0.00%	₩54
Shinpoong Pharmaceutical Co Ltd	29/12/2008	20/04/2009	0.00%	₩41
Sieyuan Electric Co Ltd Class A	20/04/2009	20/04/2009	0.42%	CN¥0.07
SJM Holdings Co Ltd	29/12/2008	20/04/2009	7.14%	₩290
Skane-Mollan AB	09/04/2009	20/04/2009	2.55%	SEK 1.10
SNU Precision Co Ltd	29/12/2008	20/04/2009	0.00%	₩33
Sung Moon Electronics Co Ltd	29/12/2008	20/04/2009	0.25%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2008	20/04/2009	0.22%	₩15
UIL Co Ltd	29/12/2008	20/04/2009	11.89%	₩33
Wanhua Chemical Group Co Ltd Class A	14/04/2009	20/04/2009	1.71%	CN¥0.21
WINIX Co Ltd	29/12/2008	20/04/2009	7.52%	₩42
Wooree Enterprise Co Ltd	29/12/2008	20/04/2009	3.18%	₩25
Wooshin Systems Co Ltd	29/12/2008	20/04/2009	0.75%	₩20
Y G-1 Co Ltd	29/12/2008	20/04/2009	1.15%	₩100
Youngbo Chemical Co Ltd	29/12/2008	20/04/2009	7.49%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/03/2009

20/04/2009

17.97%

$0.41

McCormick & Co Inc

02/04/2009

20/04/2009

3.68%

$0.12

Orsted AS

16/04/2009

20/04/2009

0.00%

DKK 6.56

Hyundai Motor Co DR

29/12/2008

20/04/2009

0.00%

$0.34

Xcel Energy Inc

24/03/2009

20/04/2009

3.06%

$0.24

Prosegur Compania De Seguridad SA

20/04/2009

5.40%

€0.02

McCormick & Co Inc

02/04/2009

20/04/2009

3.72%

$0.12

Warrior Met Coal Inc

30/03/2009

20/04/2009

0.34%

$0.13

UBM Development AG

17/04/2009

20/04/2009

0.00%

€0.55

Quest Diagnostics Inc

02/04/2009

20/04/2009

1.50%

$0.10

Bell Food Group Ltd

20/04/2009

3.50%

CHF 4.00

Enerplus Corp

07/04/2009

20/04/2009

0.00%

CA$0.18

Bird Construction Inc

27/03/2009

20/04/2009

1.17%

CA$0.04

Erie Indemnity Co Class A

01/04/2009

20/04/2009

2.40%

$0.45

Eaton Vance Limited Duration Income Fund

08/04/2009

20/04/2009

9.10%

$0.11

iShares SMIM ETF (CH)

16/04/2009

20/04/2009

1.57%

CHF 0.32

Farmers & Merchants Bancorp Inc

23/03/2009

20/04/2009

2.74%

$0.09

Steelcase Inc Class A

02/04/2009

20/04/2009

0.00%

$0.08

Beach Energy Ltd

25/03/2009

20/04/2009

8.05%

A$0.01

Eaton Vance Senior Income Trust

08/04/2009

20/04/2009

9.21%

$0.03

Preformed Line Products Co

30/03/2009

20/04/2009

0.19%

$0.20

Doman Building Materials Group Ltd

27/03/2009

20/04/2009

4.92%

CA$0.12

Wajax Corp

27/03/2009

20/04/2009

6.37%

CA$0.20

AGF Management Ltd Shs -B- Non-Voting

07/04/2009

20/04/2009

2.40%

CA$0.25

Advtech Ltd

09/04/2009

20/04/2009

2.73%

ZAR 0.13

Hyundai Mobis Co Ltd

29/12/2008

20/04/2009

1.21%

₩1,000

LG Uplus Corp

29/12/2008

20/04/2009

4.57%

₩200

Danske Invest Europa Indeks BNP KL DKK d

17/04/2009

20/04/2009

4.30%

DKK 9.50

Eaton Vance Municipal Income Trust

08/04/2009

20/04/2009

5.65%

$0.07

Hyundai Department Store Co Ltd

29/12/2008

20/04/2009

1.62%

₩600

Nongshim Co Ltd

29/12/2008

20/04/2009

1.38%

₩4,000

Eaton Vance California Municipal Income Trust

08/04/2009

20/04/2009

5.73%

$0.06

Electra Ltd

06/04/2009

20/04/2009

0.94%

₪0.45

G City Ltd

07/04/2009

20/04/2009

11.30%

₪0.34

Kolon Corp

29/12/2008

20/04/2009

1.93%

₩893

LG Innotek Co Ltd

29/12/2008

20/04/2009

0.29%

₩341

Lotte Chemical Corp

29/12/2008

20/04/2009

0.00%

₩240

S-Oil Corp

29/12/2008

20/04/2009

0.32%

₩1,500

Tsogo Sun Ltd

09/04/2009

20/04/2009

6.07%

ZAR 0.65

AB Core Bond ETF

20/04/2009

0.00%

$0.06

AECI Ltd

09/04/2009

20/04/2009

2.10%

ZAR 1.41

Africa Israel Residences Ltd

05/04/2009

20/04/2009

2.26%

₪1.19

AHNLAB Inc

29/12/2008

20/04/2009

2.32%

₩400

Baoding Tianwei Baobian Electric Co Ltd Class A

14/04/2009

20/04/2009

0.00%

CN¥0.18

Byc Co Ltd

29/12/2008

20/04/2009

1.05%

₩75

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2008

20/04/2009

1.53%

₩80

Camus Engineering & Construction Inc

29/12/2008

20/04/2009

1.71%

₩20

Cementos Argos SA

02/04/2009

20/04/2009

5.15%

COP 30

Computer Engineering & Consulting Ltd

27/01/2009

20/04/2009

3.31%

JP¥8

Dae Dong Gear Co Ltd

29/12/2008

20/04/2009

0.36%

₩25

Dae Ryuk Can Co Ltd

29/12/2008

20/04/2009

3.76%

₩20

Daesang Holdings Co Ltd

29/12/2008

20/04/2009

3.79%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2008

20/04/2009

2.65%

₩160

Daesung Holdings Co Ltd

29/12/2008

20/04/2009

3.56%

₩200

Dongbang Transport Logistics Co Ltd

29/12/2008

20/04/2009

1.60%

₩26

E Investment&Development Co Ltd

29/12/2008

20/04/2009

0.00%

₩2,400

Eco Volt Co Ltd

29/12/2008

20/04/2009

102.01%

₩45

Fidelity Select Defense and Aerospace Portfolio

17/04/2009

20/04/2009

0.00%

$0.00

Fidelix Co Ltd

29/12/2008

20/04/2009

0.00%

₩50

Grand Canal Land PCL

24/03/2009

20/04/2009

3.94%

THB 0.07

H S Industries Co Ltd

29/12/2008

20/04/2009

8.22%

₩39

Hancom Inc

29/12/2008

20/04/2009

2.19%

₩100

Hanshin Machinery Co Ltd

29/12/2008

20/04/2009

0.77%

₩20

homecast Co Ltd

29/12/2008

20/04/2009

0.00%

₩100

Huvitz Co Ltd

29/12/2008

20/04/2009

3.66%

₩50

Hwacheon Machine Tool Co Ltd

29/12/2008

20/04/2009

3.84%

₩1,000

Jiangsu Guotai International Group Guomao Co Ltd Class A

20/04/2009

6.03%

CN¥0.05

Kangnam Jevisco Co Ltd

29/12/2008

20/04/2009

2.08%

₩150

KC Green Holdings Co Ltd

29/12/2008

20/04/2009

0.00%

₩141

KCTC Ltd

29/12/2008

20/04/2009

1.87%

₩25

KEC Holdings Co Ltd

29/12/2008

20/04/2009

5.24%

₩12

Kolon Corp Pfd Shs Non-Voting

29/12/2008

20/04/2009

4.20%

₩300

Korea Alcohol Industrial Co Ltd

29/12/2008

20/04/2009

0.78%

₩50

Korea Computer Inc

29/12/2008

20/04/2009

6.08%

₩100

Korea Environment Technology Co Ltd

29/12/2008

20/04/2009

0.00%

₩10

Lotte Food Co Ltd

29/12/2008

20/04/2009

0.00%

₩750

LS Marine Solution Co Ltd

29/12/2008

20/04/2009

0.47%

₩44

Mori Hills Reit Investment Corp

27/01/2009

20/04/2009

4.88%

JP¥2,738

Pnpoongnyun Co Ltd

29/12/2008

20/04/2009

1.76%

₩15

S-Oil Corp

29/12/2008

20/04/2009

0.69%

₩1,525

Sammok S-Form Co Ltd

29/12/2008

20/04/2009

2.13%

₩45

Sempio Co

29/12/2008

20/04/2009

0.44%

₩514

Seo San Co Ltd

29/12/2008

20/04/2009

0.00%

₩0

Shinpoong Pharmaceutical Co Ltd

29/12/2008

20/04/2009

0.00%

₩54

Shinpoong Pharmaceutical Co Ltd

29/12/2008

20/04/2009

0.00%

₩41

Sieyuan Electric Co Ltd Class A

20/04/2009

0.42%

CN¥0.07

SJM Holdings Co Ltd

29/12/2008

20/04/2009

7.14%

₩290

Skane-Mollan AB

09/04/2009

20/04/2009

2.55%

SEK 1.10

SNU Precision Co Ltd

29/12/2008

20/04/2009

0.00%

₩33

Sung Moon Electronics Co Ltd

29/12/2008

20/04/2009

0.25%

₩10

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2008

20/04/2009

0.22%

₩15

UIL Co Ltd

29/12/2008

20/04/2009

11.89%

₩33

Wanhua Chemical Group Co Ltd Class A

14/04/2009

20/04/2009

1.71%

CN¥0.21

WINIX Co Ltd

29/12/2008

20/04/2009

7.52%

₩42

Wooree Enterprise Co Ltd

29/12/2008

20/04/2009

3.18%

₩25

Wooshin Systems Co Ltd

29/12/2008

20/04/2009

0.75%

₩20

Y G-1 Co Ltd

29/12/2008

20/04/2009

1.15%

₩100

Youngbo Chemical Co Ltd

29/12/2008

20/04/2009

7.49%

₩25

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All 98 dividends with pay date on 20 April 2009

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