Dividend Calendar 26 March 2009

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.51%$0.23
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.70%$0.47
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.00%A$0.22
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.02
Dr Hoenle AG
Dr Hoenle AG
0.00%€0.25
SGS AG
SGS AG
3.98%CHF 1.92
Thomson Reuters Corp
Thomson Reuters Corp
1.19%$0.32
Ormat Technologies Inc
Ormat Technologies Inc
0.57%$0.07
Bancroft Fund
Bancroft Fund
6.77%$0.17
Fiskars Oyj
Fiskars Oyj
5.86%€0.50
Trend Micro Inc
Trend Micro Inc
2.41%JP¥97
Forward Air Corp
Forward Air Corp
0.00%$0.07
Korea Fund Inc
Korea Fund Inc
1.69%$0.01
Canon Electronics Inc
Canon Electronics Inc
2.74%JP¥30
Del Monte Pacific Ltd
Del Monte Pacific Ltd
0.00%$0.01
NL Industries Inc
NL Industries Inc
5.63%$0.13
Hansen Technologies Ltd
Hansen Technologies Ltd
2.05%A$0.02
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.08
Mannatech Inc
Mannatech Inc
0.00%$0.20
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5.54%€0.14
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.23%$0.12
YTL Power International Bhd
YTL Power International Bhd
2.01%MYR 0.03
Altech Corp
Altech Corp
3.41%JP¥5
Beshom Holdings Bhd
Beshom Holdings Bhd
5.00%MYR 0.03
BV Financial Inc
BV Financial Inc
0.00%$0.05
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.98%NZ$0.26
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Earth Corp
Earth Corp
4.87%JP¥75
EZZ Steel Co SAE
EZZ Steel Co SAE
0.00%EGP 1.30
Henderson Opportunities Trust
Henderson Opportunities Trust
2.99%£0.00
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€3.21
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
5.86%€0.18
QPR Software Oyj
QPR Software Oyj
0.00%€0.03
Saunders International Ltd
Saunders International Ltd
5.74%A$0.01
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
7.79%NOK 6.97
SuHeung Co Ltd
SuHeung Co Ltd
1.01%₩230
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.16%₩300
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.37%MYR 0.01
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.62%$0.53
Yuhan Corp Pfd Registered Shs Non-Voting
Yuhan Corp Pfd Registered Shs Non-Voting
0.53%₩210

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