Dividend Calendar 24 April 2009

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
5.99%€1.98
Danaher Corp
Danaher Corp
0.82%$0.03
Medtronic PLC
Medtronic PLC
3.26%$0.19
L'Oreal SA
L'Oreal SA
2.02%€1.44
RTL Group SA
RTL Group SA
14.45%€3.50
Volkswagen AG
Volkswagen AG
5.76%€1.91
Sysco Corp
Sysco Corp
3.02%$0.24
Sartorius AG Vz
Sartorius AG Vz
0.34%€0.11
Sartorius AG
Sartorius AG
0.43%€0.10
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.08
Swisscom AG
Swisscom AG
3.93%CHF 19.00
Saab AB Class B
Saab AB Class B
0.40%SEK 0.40
Ingredion Inc
Ingredion Inc
2.92%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.18%$0.10
Sekisui House Ltd
Sekisui House Ltd
4.06%JP¥12
Wereldhave NV
Wereldhave NV
5.86%€4.65
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.89%HK$0.15
Intrum AB
Intrum AB
0.00%SEK 3.50
Sun Communities Inc
Sun Communities Inc
3.46%$0.63
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.66%$0.10
Tecan Group AG
Tecan Group AG
2.23%CHF 0.90
Basler Kantonalbank
Basler Kantonalbank
3.40%CHF 3.00
LXP Industrial Trust
LXP Industrial Trust
5.70%$0.18
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.08
Woolworths Group Ltd
Woolworths Group Ltd
2.43%A$0.42
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.58%CHF 0.80
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.74%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.58%$0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.73%CLP 131
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.27
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.78%CA$0.08
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.39%£0.01
Cohu Inc
Cohu Inc
0.00%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.09
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.84%MX$0.12
Axel Springer SE
Axel Springer SE
0.00%€1.47
Sweco AB Class B
Sweco AB Class B
2.57%SEK 0.64
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.05
Savencia SA
Savencia SA
2.38%€1.99
AUB Group Ltd
AUB Group Ltd
4.20%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.17
S&T Bancorp Inc
S&T Bancorp Inc
3.32%$0.31
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.41%THB 0.05
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.13
Personal Assets Trust
Personal Assets Trust
1.35%£0.03
IVF hartmann Holding AG
IVF hartmann Holding AG
2.81%CHF 1.16
Evertz Technologies Ltd
Evertz Technologies Ltd
12.55%CA$0.08
Acme United Corp
Acme United Corp
1.51%$0.05
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩396
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$0.10
Kearny Financial Corp
Kearny Financial Corp
5.47%$0.05
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.92%THB 1.00
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
4.19%€1.11
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.45%$0.88
Gyldendal AS Class B
Gyldendal AS Class B
4.44%DKK 20.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.66%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.88%$0.04
ARB Corp Ltd
ARB Corp Ltd
5.84%A$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Bancorp
First Bancorp
1.63%$0.08
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.58%CN¥0.04
HMM
HMM
3.34%₩2,846
Hyundai Doosan Infracore Co Ltd
Hyundai Doosan Infracore Co Ltd
0.00%₩377
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.61%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
7.96%R$0.17
Isa Energia Brasil SA
Isa Energia Brasil SA
7.96%R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8.97%R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8.97%R$0.18
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
NCsoft Corp
NCsoft Corp
0.46%₩470
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
4.10%₹17.50
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Sweco AB Class A
Sweco AB Class A
2.57%SEK 0.64
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12.54%CA$0.08
WaFd Inc
WaFd Inc
3.50%$0.05
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.18%R$0.09
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Doosan Corp
Doosan Corp
0.14%₩1,104
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.64%$1.13
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 2.50
Gyldendal AS Class A
Gyldendal AS Class A
1.32%DKK 20.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.07
Korea Gas Corp
Korea Gas Corp
0.00%₩1,135
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
0.00%₩750
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
0.00%₩800
Lojas Renner SA
Lojas Renner SA
5.52%R$0.01
Lojas Renner SA
Lojas Renner SA
5.52%R$0.01
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.25%₩8
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.31%JP¥1
Cas Co Ltd
Cas Co Ltd
0.00%₩23
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.01%CN¥0.03
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
1.31%₩50
Dongsung Pharmaceutical Co Ltd
Dongsung Pharmaceutical Co Ltd
0.00%₩30
Dongwon Systems Corp
Dongwon Systems Corp
2.36%₩503
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.61%₩553
Dongyang E&P Inc
Dongyang E&P Inc
1.61%₩300
e-STARCO Co Ltd
e-STARCO Co Ltd
0.00%₩25
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.05
Easy Holdings Co Ltd
Easy Holdings Co Ltd
0.00%₩26
Gowing Bros Ltd
Gowing Bros Ltd
2.75%A$0.10
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3.33%₩200
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
5.38%₩12
Hansol Technics
Hansol Technics
2.21%₩171
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Humax Holdings Co Ltd
Humax Holdings Co Ltd
0.00%₩150
HY-LOK Corp
HY-LOK Corp
3.11%₩100
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
0.00%₩29
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩630
Korea Business News Co Ltd
Korea Business News Co Ltd
3.05%₩50
LF Corp
LF Corp
2.86%₩400
Maxiparts Ltd
Maxiparts Ltd
3.73%A$0.05
Metro Systems Corp PCL
Metro Systems Corp PCL
5.64%THB 0.20
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.14%₩171
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
0.00%₩2,000
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
0.00%₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
0.00%₩105
Petrolimex International Trading JSC
Petrolimex International Trading JSC
0.00%₫1,041
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.37%₩50
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.06
Ratch Group PCL
Ratch Group PCL
5.33%THB 1.02
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.20
Samjin LND Co Ltd
Samjin LND Co Ltd
0.00%₩67
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩200
Seoul Auction Co Ltd
Seoul Auction Co Ltd
0.00%₩50
Shinsung E&G Co Ltd
Shinsung E&G Co Ltd
0.00%₩17
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
51.06%THB 2.00
SKF India Ltd
SKF India Ltd
0.88%₹4.50
STX Corp
STX Corp
0.00%₩146,323
Sunny Electronics Corp
Sunny Electronics Corp
0.00%₩6
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.61%THB 0.08
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.08
THN Corp
THN Corp
1.64%₩35
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
1.64%CN¥0.02
Vital Ltd
Vital Ltd
0.00%NZ$0.10
WillBes Co Ltd
WillBes Co Ltd
0.00%₩20
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩19
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6.13%CN¥0.03
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.19%CN¥0.11

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