Dividend Calendar 26 March 2009

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.75%$0.23
The Goldman Sachs Group Inc
2.08%$0.47
Itau Unibanco Holding SA ADR
1.14%$0.02
Sonic Healthcare Ltd
5.38%A$0.22
Hoenle AG
0.00%€0.25
SGS AG
3.79%CHF 2.00
Thomson Reuters Corp
3.06%$0.28
Trend Micro Inc
3.56%JP¥97
Ormat Technologies Inc
0.43%$0.07
Bancroft Fund
5.99%$0.17
Fiskars Oyj
4.98%€0.50
Forward Air Corp
0.00%$0.07
Korea Fund Inc
2.75%$0.01
Kumba Iron Ore Ltd ADR
6.96%$0.43
Canon Electronics Inc
0.00%JP¥30
SpareBank 1 Ringerike Hadeland Depository Receipts
10.10%NOK 6.97
Del Monte Pacific Ltd
0.00%$0.01
Hansen Technologies Ltd
2.20%A$0.02
Kewaunee Scientific Corp
0.00%$0.08
Mannatech Inc
0.00%$0.20
NL Industries Inc
6.95%$0.13
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.14
Victory Pioneer Fund Class A
0.00%$0.12
Wellcall Holdings Bhd
5.17%MYR 0.01
Altech Corp
4.19%JP¥5
Beshom Holdings Bhd
6.05%MYR 0.03
BV Financial Inc
0.00%$0.05
Channel Infrastructure NZ Ltd
4.30%NZ$0.26
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Earth Corp
2.69%JP¥75
EZZ Steel Co SAE
0.00%EGP 1.30
Henderson Opportunities Trust
0.00%£0.00
Lupus alpha Volatility Invest C
0.00%€3.21
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.45%€0.18
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.14
QPR Software Oyj
0.00%€0.03
Saunders International Ltd
2.65%A$0.01
SuHeung Co Ltd
0.00%₩230
Sun Kwang Co Ltd
2.16%₩300
Tongaat Hulett Ltd
0.00%ZAR 1.50
Westwood Real Estate Income Fund Class C
0.00%$0.53
YTL Power International Bhd
2.18%MYR 0.03
Yuhan Corp Pfd Registered Shs Non-Voting
0.85%₩210

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