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	19.22%	$0.41
McCormick & Co Inc	02/04/2009	20/04/2009	3.93%	$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	3.19%	$0.24
Prosegur Compania De Seguridad SA	20/04/2009	20/04/2009	5.57%	€0.02
McCormick & Co Inc	02/04/2009	20/04/2009	3.70%	$0.12
Warrior Met Coal Inc	30/03/2009	20/04/2009	0.32%	$0.13
UBM Development AG	17/04/2009	20/04/2009	0.00%	€0.55
Quest Diagnostics Inc	02/04/2009	20/04/2009	1.53%	$0.10
Bell Food Group Ltd	20/04/2009	20/04/2009	3.05%	CHF 4.00
Enerplus Corp	07/04/2009	20/04/2009	0.00%	CA$0.18
Erie Indemnity Co Class A	01/04/2009	20/04/2009	2.55%	$0.45
Bird Construction Inc	27/03/2009	20/04/2009	1.16%	CA$0.04
Eaton Vance Limited Duration Income Fund	08/04/2009	20/04/2009	9.37%	$0.11
iShares SMIM ETF (CH)	16/04/2009	20/04/2009	1.67%	CHF 0.32
Farmers & Merchants Bancorp Inc	23/03/2009	20/04/2009	2.74%	$0.09
Eaton Vance Senior Income Trust	08/04/2009	20/04/2009	8.70%	$0.03
Steelcase Inc Class A	02/04/2009	20/04/2009	0.00%	$0.08
Beach Energy Ltd	25/03/2009	20/04/2009	3.38%	A$0.01
Wajax Corp	27/03/2009	20/04/2009	4.71%	CA$0.20
Doman Building Materials Group Ltd	27/03/2009	20/04/2009	5.20%	CA$0.12
Preformed Line Products Co	30/03/2009	20/04/2009	0.21%	$0.20
AGF Management Ltd Shs -B- Non-Voting	07/04/2009	20/04/2009	2.87%	CA$0.25
Advtech Ltd	09/04/2009	20/04/2009	2.56%	ZAR 0.13
Hyundai Mobis Co Ltd	29/12/2008	20/04/2009	1.56%	₩1,000
LG Uplus Corp	29/12/2008	20/04/2009	4.61%	₩200
Danske Invest Europa Indeks BNP KL DKK d	17/04/2009	20/04/2009	4.41%	DKK 9.50
Eaton Vance Municipal Income Trust	08/04/2009	20/04/2009	5.93%	$0.07
Hyundai Department Store Co Ltd	29/12/2008	20/04/2009	2.17%	₩600
Nongshim Co Ltd	29/12/2008	20/04/2009	1.45%	₩4,000
Tsogo Sun Ltd	09/04/2009	20/04/2009	6.47%	ZAR 0.65
Eaton Vance California Municipal Income Trust	08/04/2009	20/04/2009	5.97%	$0.06
Electra Ltd	06/04/2009	20/04/2009	0.76%	₪0.45
G City Ltd	07/04/2009	20/04/2009	10.53%	₪0.34
Kolon Corp	29/12/2008	20/04/2009	2.15%	₩893
LG Innotek Co Ltd	29/12/2008	20/04/2009	0.34%	₩341
Lotte Chemical Corp	29/12/2008	20/04/2009	1.52%	₩240
S-Oil Corp	29/12/2008	20/04/2009	0.73%	₩1,500
AB Core Bond ETF	20/04/2009	20/04/2009	0.00%	$0.06
AECI Ltd	09/04/2009	20/04/2009	2.46%	ZAR 1.41
Africa Israel Residences Ltd	05/04/2009	20/04/2009	2.17%	₪1.19
AHNLAB Inc	29/12/2008	20/04/2009	2.45%	₩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	1.04%	₩75
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2008	20/04/2009	1.51%	₩80
Camus Engineering & Construction Inc	29/12/2008	20/04/2009	2.40%	₩20
Cementos Argos SA	02/04/2009	20/04/2009	3.75%	COP 30
Computer Engineering & Consulting Ltd	27/01/2009	20/04/2009	3.51%	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	3.52%	₩20
Daesang Holdings Co Ltd	29/12/2008	20/04/2009	3.78%	₩150
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2008	20/04/2009	2.50%	₩160
Daesung Holdings Co Ltd	29/12/2008	20/04/2009	3.55%	₩200
Dongbang Transport Logistics Co Ltd	29/12/2008	20/04/2009	1.66%	₩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	76.96%	₩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	4.76%	THB 0.07
H S Industries Co Ltd	29/12/2008	20/04/2009	8.53%	₩39
Hancom Inc	29/12/2008	20/04/2009	2.38%	₩100
Hanshin Machinery Co Ltd	29/12/2008	20/04/2009	0.76%	₩20
homecast Co Ltd	29/12/2008	20/04/2009	0.00%	₩100
Huvitz Co Ltd	29/12/2008	20/04/2009	3.59%	₩50
Hwacheon Machine Tool Co Ltd	29/12/2008	20/04/2009	3.54%	₩1,000
Jiangsu Guotai International Group Guomao Co Ltd Class A	20/04/2009	20/04/2009	6.15%	CN¥0.05
Kangnam Jevisco Co Ltd	29/12/2008	20/04/2009	1.99%	₩150
KC Green Holdings Co Ltd	29/12/2008	20/04/2009	0.00%	₩141
KCTC Ltd	29/12/2008	20/04/2009	1.88%	₩25
KEC Holdings Co Ltd	29/12/2008	20/04/2009	5.51%	₩12
Kolon Corp Pfd Shs Non-Voting	29/12/2008	20/04/2009	4.46%	₩300
Korea Alcohol Industrial Co Ltd	29/12/2008	20/04/2009	0.75%	₩50
Korea Computer Inc	29/12/2008	20/04/2009	6.68%	₩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	0.51%	₩44
Mori Hills Reit Investment Corp	27/01/2009	20/04/2009	4.92%	JP¥2,738
Pnpoongnyun Co Ltd	29/12/2008	20/04/2009	1.86%	₩15
S-Oil Corp	29/12/2008	20/04/2009	1.59%	₩1,525
Sammok S-Form Co Ltd	29/12/2008	20/04/2009	2.08%	₩45
Sempio Co	29/12/2008	20/04/2009	0.36%	₩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	0.52%	CN¥0.07
SJM Holdings Co Ltd	29/12/2008	20/04/2009	6.94%	₩290
Skane-Mollan AB	09/04/2009	20/04/2009	2.50%	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	0.24%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2008	20/04/2009	0.21%	₩15
UIL Co Ltd	29/12/2008	20/04/2009	11.61%	₩33
Wanhua Chemical Group Co Ltd Class A	14/04/2009	20/04/2009	1.62%	CN¥0.21
WINIX Co Ltd	29/12/2008	20/04/2009	9.52%	₩42
Wooree Enterprise Co Ltd	29/12/2008	20/04/2009	0.52%	₩25
Wooshin Systems Co Ltd	29/12/2008	20/04/2009	0.84%	₩20
Y G-1 Co Ltd	29/12/2008	20/04/2009	1.40%	₩100
Youngbo Chemical Co Ltd	29/12/2008	20/04/2009	7.38%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/03/2009

20/04/2009

19.22%

$0.41

McCormick & Co Inc

02/04/2009

20/04/2009

3.93%

$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

3.19%

$0.24

Prosegur Compania De Seguridad SA

20/04/2009

5.57%

€0.02

McCormick & Co Inc

02/04/2009

20/04/2009

3.70%

$0.12

Warrior Met Coal Inc

30/03/2009

20/04/2009

0.32%

$0.13

UBM Development AG

17/04/2009

20/04/2009

0.00%

€0.55

Quest Diagnostics Inc

02/04/2009

20/04/2009

1.53%

$0.10

Bell Food Group Ltd

20/04/2009

3.05%

CHF 4.00

Enerplus Corp

07/04/2009

20/04/2009

0.00%

CA$0.18

Erie Indemnity Co Class A

01/04/2009

20/04/2009

2.55%

$0.45

Bird Construction Inc

27/03/2009

20/04/2009

1.16%

CA$0.04

Eaton Vance Limited Duration Income Fund

08/04/2009

20/04/2009

9.37%

$0.11

iShares SMIM ETF (CH)

16/04/2009

20/04/2009

1.67%

CHF 0.32

Farmers & Merchants Bancorp Inc

23/03/2009

20/04/2009

2.74%

$0.09

Eaton Vance Senior Income Trust

08/04/2009

20/04/2009

8.70%

$0.03

Steelcase Inc Class A

02/04/2009

20/04/2009

0.00%

$0.08

Beach Energy Ltd

25/03/2009

20/04/2009

3.38%

A$0.01

Wajax Corp

27/03/2009

20/04/2009

4.71%

CA$0.20

Doman Building Materials Group Ltd

27/03/2009

20/04/2009

5.20%

CA$0.12

Preformed Line Products Co

30/03/2009

20/04/2009

0.21%

$0.20

AGF Management Ltd Shs -B- Non-Voting

07/04/2009

20/04/2009

2.87%

CA$0.25

Advtech Ltd

09/04/2009

20/04/2009

2.56%

ZAR 0.13

Hyundai Mobis Co Ltd

29/12/2008

20/04/2009

1.56%

₩1,000

LG Uplus Corp

29/12/2008

20/04/2009

4.61%

₩200

Danske Invest Europa Indeks BNP KL DKK d

17/04/2009

20/04/2009

4.41%

DKK 9.50

Eaton Vance Municipal Income Trust

08/04/2009

20/04/2009

5.93%

$0.07

Hyundai Department Store Co Ltd

29/12/2008

20/04/2009

2.17%

₩600

Nongshim Co Ltd

29/12/2008

20/04/2009

1.45%

₩4,000

Tsogo Sun Ltd

09/04/2009

20/04/2009

6.47%

ZAR 0.65

Eaton Vance California Municipal Income Trust

08/04/2009

20/04/2009

5.97%

$0.06

Electra Ltd

06/04/2009

20/04/2009

0.76%

₪0.45

G City Ltd

07/04/2009

20/04/2009

10.53%

₪0.34

Kolon Corp

29/12/2008

20/04/2009

2.15%

₩893

LG Innotek Co Ltd

29/12/2008

20/04/2009

0.34%

₩341

Lotte Chemical Corp

29/12/2008

20/04/2009

1.52%

₩240

S-Oil Corp

29/12/2008

20/04/2009

0.73%

₩1,500

AB Core Bond ETF

20/04/2009

0.00%

$0.06

AECI Ltd

09/04/2009

20/04/2009

2.46%

ZAR 1.41

Africa Israel Residences Ltd

05/04/2009

20/04/2009

2.17%

₪1.19

AHNLAB Inc

29/12/2008

20/04/2009

2.45%

₩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

1.04%

₩75

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2008

20/04/2009

1.51%

₩80

Camus Engineering & Construction Inc

29/12/2008

20/04/2009

2.40%

₩20

Cementos Argos SA

02/04/2009

20/04/2009

3.75%

COP 30

Computer Engineering & Consulting Ltd

27/01/2009

20/04/2009

3.51%

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

3.52%

₩20

Daesang Holdings Co Ltd

29/12/2008

20/04/2009

3.78%

₩150

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2008

20/04/2009

2.50%

₩160

Daesung Holdings Co Ltd

29/12/2008

20/04/2009

3.55%

₩200

Dongbang Transport Logistics Co Ltd

29/12/2008

20/04/2009

1.66%

₩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

76.96%

₩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

4.76%

THB 0.07

H S Industries Co Ltd

29/12/2008

20/04/2009

8.53%

₩39

Hancom Inc

29/12/2008

20/04/2009

2.38%

₩100

Hanshin Machinery Co Ltd

29/12/2008

20/04/2009

0.76%

₩20

homecast Co Ltd

29/12/2008

20/04/2009

0.00%

₩100

Huvitz Co Ltd

29/12/2008

20/04/2009

3.59%

₩50

Hwacheon Machine Tool Co Ltd

29/12/2008

20/04/2009

3.54%

₩1,000

Jiangsu Guotai International Group Guomao Co Ltd Class A

20/04/2009

6.15%

CN¥0.05

Kangnam Jevisco Co Ltd

29/12/2008

20/04/2009

1.99%

₩150

KC Green Holdings Co Ltd

29/12/2008

20/04/2009

0.00%

₩141

KCTC Ltd

29/12/2008

20/04/2009

1.88%

₩25

KEC Holdings Co Ltd

29/12/2008

20/04/2009

5.51%

₩12

Kolon Corp Pfd Shs Non-Voting

29/12/2008

20/04/2009

4.46%

₩300

Korea Alcohol Industrial Co Ltd

29/12/2008

20/04/2009

0.75%

₩50

Korea Computer Inc

29/12/2008

20/04/2009

6.68%

₩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

0.51%

₩44

Mori Hills Reit Investment Corp

27/01/2009

20/04/2009

4.92%

JP¥2,738

Pnpoongnyun Co Ltd

29/12/2008

20/04/2009

1.86%

₩15

S-Oil Corp

29/12/2008

20/04/2009

1.59%

₩1,525

Sammok S-Form Co Ltd

29/12/2008

20/04/2009

2.08%

₩45

Sempio Co

29/12/2008

20/04/2009

0.36%

₩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

0.52%

CN¥0.07

SJM Holdings Co Ltd

29/12/2008

20/04/2009

6.94%

₩290

Skane-Mollan AB

09/04/2009

20/04/2009

2.50%

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

0.24%

₩10

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2008

20/04/2009

0.21%

₩15

UIL Co Ltd

29/12/2008

20/04/2009

11.61%

₩33

Wanhua Chemical Group Co Ltd Class A

14/04/2009

20/04/2009

1.62%

CN¥0.21

WINIX Co Ltd

29/12/2008

20/04/2009

9.52%

₩42

Wooree Enterprise Co Ltd

29/12/2008

20/04/2009

0.52%

₩25

Wooshin Systems Co Ltd

29/12/2008

20/04/2009

0.84%

₩20

Y G-1 Co Ltd

29/12/2008

20/04/2009

1.40%

₩100

Youngbo Chemical Co Ltd

29/12/2008

20/04/2009

7.38%

₩25

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All 98 dividends with pay date on 20 April 2009

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