Dividend Calendar 22 April 2009

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
3.94%€0.60
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.61%$0.53
CubeSmart
5.45%$0.03
Solar AS Class B
7.27%DKK 15.00
Discover Financial Services
0.00%$0.02
Kemira Oyj
3.86%€0.23
Andersons Inc
1.09%$0.06
Life Storage Inc
0.00%$0.28
NetDragon Websoft Holdings Ltd
10.85%HK$0.11
Law Debenture Corporation
3.34%£0.08
Schweizerische Nationalbank
0.43%CHF 15.00
BVZ Holding AG
1.95%CHF 9.00
Coltene Holding AG Registered Shares
3.92%CHF 4.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.28%$0.67
Siam Cement PCL shs Foreign Registered
2.44%THB 2.00
Saudi Telecom Co
5.09%SAR 0.30
Marimekko Oyj
6.13%€0.11
Thai Oil PCL Shs Foreign Registered
3.76%THB 1.00
CAP SA
0.00%CLP 100
Thai Union Group PCL
6.14%THB 0.04
Adbri Ltd
0.00%A$0.09
First Guaranty Bancshares Inc
0.42%$0.16
LG Corp
4.46%₩823
Nuveen Multi-Market Income Fund
5.82%$0.05
Daewoo Engineering & Construction Co Ltd
0.00%₩250
Hanon Systems
0.00%₩13
Siam Cement PCL
2.34%THB 2.00
Thai Oil PCL
3.83%THB 1.00
Alkim Kagit Sanayi ve Ticaret AS
0.00%TRY 0.01
ASN Duurzaam Aandelenfonds R
1.12%€1.20
Bagfas Bandirma Gubre Fabrikalari AS
0.00%TRY 0.26
Bursa Cimento Fabrikasi AS
1.10%TRY 0.02
Dongwon Industries Co Ltd
2.85%₩489
Guideline Group Information Technologies Ltd
0.00%₪0.75
Jack Chia Industries (Thailand) PCL
6.02%THB 2.50
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A
1.23%CN¥0.04
KB Autosys Co Ltd
0.00%₩50
KG Chemical Corp
0.00%₩40
LG Corp Pfd Shs Non-Voting
6.12%₩800
Lianhe Chemical Technology Co Ltd Class A
0.12%CN¥0.05
Malvern Bancorp Inc
0.00%$0.04
Meshulam Levinstein Contracting & Engineering Ltd
1.02%₪1.50
Plus Tech Innovation PCL
0.00%THB 0.37
Polyplex (Thailand) PCL
3.96%THB 0.40
Samsung Publishing Co Ltd
2.20%₩100
Sejin T S Co Ltd
0.00%₩100
Shenzhen Sea Star Technology Co Ltd Class A
0.00%CN¥0.06
Sichuan New Energy Power Co Ltd Class A
1.06%CN¥0.12
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€57.00
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
2.98%CN¥0.01
Union Pioneer PCL
5.82%THB 2.50
Union Plastic PCL
11.11%THB 2.50
Worldex Industry & Trading Co Ltd
0.33%₩54

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