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
6.48%€1.98
Danaher Corp
Danaher Corp
0.87%$0.03
Medtronic PLC
Medtronic PLC
3.15%$0.19
L'Oreal SA
L'Oreal SA
1.92%€1.44
RTL Group SA
RTL Group SA
17.46%€3.50
Volkswagen AG
Volkswagen AG
6.40%€1.91
Sysco Corp
Sysco Corp
2.68%$0.24
Sartorius AG Vz
Sartorius AG Vz
0.32%€0.11
Sartorius AG
Sartorius AG
0.40%€0.10
Roper Technologies Inc
Roper Technologies Inc
0.99%$0.08
Swisscom AG
Swisscom AG
4.01%CHF 19.00
Saab AB Class B
Saab AB Class B
0.41%SEK 0.40
Ingredion Inc
Ingredion Inc
3.32%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.38%$0.10
Wereldhave NV
Wereldhave NV
7.22%€4.65
Sekisui House Ltd
Sekisui House Ltd
4.32%JP¥12
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.74%HK$0.15
Sun Communities Inc
Sun Communities Inc
3.91%$0.63
Intrum AB
Intrum AB
0.00%SEK 3.50
Tecan Group AG
Tecan Group AG
1.53%CHF 0.90
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.10
Basler Kantonalbank
Basler Kantonalbank
3.75%CHF 3.00
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.18
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.08
Woolworths Group Ltd
Woolworths Group Ltd
2.55%A$0.42
Transcontinental Inc - Class A
Transcontinental Inc - Class A
18.43%CA$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.22%$0.14
Cohu Inc
Cohu Inc
0.00%$0.06
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.66%CHF 0.80
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.08%CLP 131
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.51%£0.01
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.27
Western Asset High Income Fund II
Western Asset High Income Fund II
15.39%$0.10
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1.92%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
Savencia SA
Savencia SA
2.26%€1.99
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.95%$0.09
AUB Group Ltd
AUB Group Ltd
3.70%A$0.07
Sweco AB Class B
Sweco AB Class B
2.93%SEK 0.64
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.42%$0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.01%$0.31
Personal Assets Trust
Personal Assets Trust
1.03%£0.03
Evertz Technologies Ltd
Evertz Technologies Ltd
5.55%CA$0.08
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
5.91%THB 0.05
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 0.13
IVF hartmann Holding AG
IVF hartmann Holding AG
2.93%CHF 1.16
Acme United Corp
Acme United Corp
1.09%$0.05
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩396
Kearny Financial Corp
Kearny Financial Corp
4.48%$0.05
First Community Bankshares Inc
First Community Bankshares Inc
2.77%$0.10
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.58%THB 1.00
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3.23%€1.11
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.72%$0.88
Gyldendal AS Class B
Gyldendal AS Class B
5.32%DKK 20.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.93%$0.04
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.04
ARB Corp Ltd
ARB Corp Ltd
6.41%A$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
First Bancorp
First Bancorp
1.52%$0.08
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1.10%CN¥0.04
HMM
HMM
3.36%₩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
7.77%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.17
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.18
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.34%₩750
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
NC Corp
NC Corp
0.55%₩470
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.16%₩8
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.78%₹17.50
Sweco AB Class A
Sweco AB Class A
2.92%SEK 0.64
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.00%CA$0.08
WaFd Inc
WaFd Inc
3.16%$0.05
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.70%R$0.09
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Doosan Corp
Doosan Corp
0.15%₩1,104
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 2.50
Gyldendal AS Class A
Gyldendal AS Class A
1.59%DKK 20.00
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$0.07
Korea Gas Corp
Korea Gas Corp
3.16%₩1,135
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.38%₩800
Lojas Renner SA
Lojas Renner SA
8.14%R$0.01
Lojas Renner SA
Lojas Renner SA
8.14%R$0.01
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
0.98%JP¥1
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.61%THB 2.00
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
8.16%CN¥0.03
Cas Co Ltd
Cas Co Ltd
0.87%₩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
0.47%₩50
Dongsung Pharmaceutical Co Ltd
Dongsung Pharmaceutical Co Ltd
0.00%₩30
Dongwon Systems Corp
Dongwon Systems Corp
2.77%₩503
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.55%₩553
Dongyang E&P Inc
Dongyang E&P Inc
2.51%₩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
6.22%₩26
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.10
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3.44%₩200
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9.42%₩12
Hansol Technics
Hansol Technics
1.04%₩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
3.97%₩100
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
2.99%₩29
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩630
Korea Business News Co Ltd
Korea Business News Co Ltd
3.02%₩50
LF Corp
LF Corp
3.22%₩400
Maxiparts Ltd
Maxiparts Ltd
4.35%A$0.05
Metro Systems Corp PCL
Metro Systems Corp PCL
5.93%THB 0.20
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.44%₩171
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.21%₩2,000
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4.97%₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.40%₩105
Petrolimex International Trading JSC
Petrolimex International Trading JSC
0.00%₫794
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.70%₩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
3.71%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
2.61%₹4.50
STX Corp
STX Corp
0.00%₩146,323
Sunny Electronics Corp
Sunny Electronics Corp
1.62%₩6
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4.82%THB 0.08
T&G Global Ltd
T&G Global Ltd
0.00%NZ$0.11
THN Corp
THN Corp
2.37%₩35
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0.88%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
6.80%CN¥0.11

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