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
7.18%€1.98
Danaher Corp
Danaher Corp
0.82%$0.03
Medtronic PLC
Medtronic PLC
3.44%$0.19
L'Oreal SA
L'Oreal SA
1.89%€1.44
RTL Group SA
RTL Group SA
17.46%€3.50
Volkswagen AG
Volkswagen AG
6.92%€1.91
Sysco Corp
Sysco Corp
2.69%$0.24
Sartorius AG Vz
Sartorius AG Vz
0.30%€0.11
Sartorius AG
Sartorius AG
0.38%€0.10
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.08
Swisscom AG
Swisscom AG
4.10%CHF 19.00
Saab AB Class B
Saab AB Class B
0.45%SEK 0.40
Ingredion Inc
Ingredion Inc
3.26%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.16%$0.10
Wereldhave NV
Wereldhave NV
6.86%€4.65
Sekisui House Ltd
Sekisui House Ltd
4.15%JP¥12
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.64%HK$0.15
Sun Communities Inc
Sun Communities Inc
3.71%$0.63
Intrum AB
Intrum AB
0.00%SEK 3.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.10
Tecan Group AG
Tecan Group AG
1.67%CHF 0.90
Basler Kantonalbank
Basler Kantonalbank
3.61%CHF 3.00
LXP Industrial Trust
LXP Industrial Trust
4.75%$0.18
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.08
Woolworths Group Ltd
Woolworths Group Ltd
2.30%A$0.42
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.12%CA$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.14
Cohu Inc
Cohu Inc
0.00%$0.06
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.86%CHF 0.80
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.25%CLP 131
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.27
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.88%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.10
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.85%MX$0.12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Axel Springer SE
Axel Springer SE
0.00%€1.47
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.21%$0.09
Savencia SA
Savencia SA
2.19%€1.99
Sweco AB Class B
Sweco AB Class B
2.80%SEK 0.64
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
AUB Group Ltd
AUB Group Ltd
3.53%A$0.07
S&T Bancorp Inc
S&T Bancorp Inc
3.00%$0.31
Personal Assets Trust
Personal Assets Trust
1.04%£0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.17
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.85%THB 0.05
Evertz Technologies Ltd
Evertz Technologies Ltd
4.87%CA$0.08
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.13
IVF hartmann Holding AG
IVF hartmann Holding AG
2.94%CHF 1.16
Acme United Corp
Acme United Corp
1.41%$0.05
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩396
First Community Bankshares Inc
First Community Bankshares Inc
2.76%$0.10
Kearny Financial Corp
Kearny Financial Corp
4.63%$0.05
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
2.90%THB 1.00
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.33%€1.11
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.62%$0.88
Gyldendal AS Class B
Gyldendal AS Class B
5.00%DKK 20.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.61%$0.04
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.04
ARB Corp Ltd
ARB Corp Ltd
6.79%A$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Bancorp
First Bancorp
1.51%$0.08
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.82%CN¥0.04
HMM
HMM
3.47%₩2,846
Hyundai Doosan Infracore Co Ltd
Hyundai Doosan Infracore Co Ltd
0.51%₩377
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.47%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.40%R$0.17
Isa Energia Brasil SA
Isa Energia Brasil SA
8.40%R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.64%R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.64%R$0.18
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.37%₩750
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
NC Corp
NC Corp
0.51%₩470
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.64%₩8
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.01%₹17.50
Sweco AB Class A
Sweco AB Class A
2.83%SEK 0.64
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.99%CA$0.08
WaFd Inc
WaFd Inc
2.82%$0.05
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%R$0.09
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Doosan Corp
Doosan Corp
0.17%₩1,104
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.80%$1.13
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 2.50
Gyldendal AS Class A
Gyldendal AS Class A
1.46%DKK 20.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.26%$0.07
Korea Gas Corp
Korea Gas Corp
3.54%₩1,135
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.48%₩800
Lojas Renner SA
Lojas Renner SA
6.95%R$0.01
Lojas Renner SA
Lojas Renner SA
6.95%R$0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.29%JP¥1
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.12%THB 2.00
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
4.57%CN¥0.03
Cas Co Ltd
Cas Co Ltd
0.98%₩23
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.03
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.46%₩50
Dongsung Pharmaceutical Co Ltd
Dongsung Pharmaceutical Co Ltd
0.00%₩30
Dongwon Systems Corp
Dongwon Systems Corp
3.03%₩503
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.57%₩553
Dongyang E&P Inc
Dongyang E&P Inc
2.23%₩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
6.43%₩26
Gowing Bros Ltd
Gowing Bros Ltd
2.71%A$0.10
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
4.39%₩200
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9.34%₩12
Hansol Technics
Hansol Technics
0.93%₩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
4.33%₩100
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
3.32%₩29
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩630
Korea Business News Co Ltd
Korea Business News Co Ltd
3.11%₩50
LF Corp
LF Corp
3.13%₩400
Maxiparts Ltd
Maxiparts Ltd
5.15%A$0.05
Metro Systems Corp PCL
Metro Systems Corp PCL
5.74%THB 0.20
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.66%₩171
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.32%₩2,000
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.28%₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.90%₩105
Petrolimex International Trading JSC
Petrolimex International Trading JSC
0.00%₫794
PLANTYNET Co Ltd
PLANTYNET Co Ltd
5.17%₩50
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Randoncorp SA
Randoncorp SA
0.00%R$0.06
Ratch Group PCL
Ratch Group PCL
4.21%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
SKF India Ltd
SKF India Ltd
2.72%₹4.50
STX Corp
STX Corp
0.00%₩146,323
Sunny Electronics Corp
Sunny Electronics Corp
2.04%₩6
Synnex (Thailand) PCL
Synnex (Thailand) PCL
5.39%THB 0.08
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.11
THN Corp
THN Corp
2.08%₩35
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0.90%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
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.00%CN¥0.11

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