Dividend Calendar 26 March 2009

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On 26 March 2009 45 securities pay a dividend.

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All 45 dividends with pay date on 26 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	10/03/2009	26/03/2009	3.07%	$0.23
The Goldman Sachs Group Inc	20/02/2009	26/03/2009	1.96%	$0.47
Itau Unibanco Holding SA ADR	02/01/2009	26/03/2009	3.00%	$0.02
Sonic Healthcare Ltd	05/03/2009	26/03/2009	5.70%	A$0.22
Hoenle AG	26/03/2009	26/03/2009	0.00%	€0.25
SGS AG	26/03/2009	26/03/2009	3.45%	CHF 2.00
Thomson Reuters Corp	04/03/2009	26/03/2009	2.83%	$0.29
Trend Micro Inc	29/12/2008	26/03/2009	3.25%	JP¥97
Ormat Technologies Inc	12/03/2009	26/03/2009	0.50%	$0.07
Bancroft Fund	10/03/2009	26/03/2009	6.93%	$0.17
Fiskars Oyj	17/03/2009	26/03/2009	6.35%	€0.50
Contact Energy Ltd	11/03/2009	26/03/2009	5.24%	NZ$0.13
Kumba Iron Ore Ltd ADR	11/03/2009	26/03/2009	6.54%	$0.43
Forward Air Corp	09/03/2009	26/03/2009	0.00%	$0.07
Korea Fund Inc	17/03/2009	26/03/2009	2.04%	$0.01
NLI Holdings Inc	06/03/2009	26/03/2009	5.70%	$0.13
Canon Electronics Inc	25/12/2008	26/03/2009	0.00%	JP¥30
Del Monte Pacific Ltd	09/03/2009	26/03/2009	0.00%	$0.02
Channel Infrastructure NZ Ltd	20/03/2009	26/03/2009	4.08%	NZ$0.30
Hansen Technologies Ltd	05/03/2009	26/03/2009	3.04%	A$0.02
Kewaunee Scientific Corp	10/03/2009	26/03/2009	0.00%	$0.08
Mannatech Inc	05/03/2009	26/03/2009	0.00%	$0.20
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	18/03/2009	26/03/2009	6.19%	€0.14
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/03/2009	26/03/2009	6.29%	€0.18
SpareBank 1 Ringerike Hadeland Depository Receipts	09/03/2009	26/03/2009	10.13%	NOK 6.97
Victory Pioneer Fund Class A	26/03/2009	26/03/2009	0.00%	$0.12
Wellcall Holdings Bhd	10/03/2009	26/03/2009	5.66%	MYR 0.01
Altech Corp	25/12/2008	26/03/2009	4.24%	JP¥5
Beshom Holdings Bhd	12/03/2009	26/03/2009	4.63%	MYR 0.03
BV Financial Inc	04/03/2009	26/03/2009	0.00%	$0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/03/2009	26/03/2009	0.00%	$0.09
Earth Corp	25/12/2008	26/03/2009	2.69%	JP¥75
EZZ Steel Co SAE	24/03/2009	26/03/2009	0.00%	EGP 1.30
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	20/03/2009	26/03/2009	3.66%	NZ$0.03
Henderson Opportunities Trust	25/02/2009	26/03/2009	0.00%	£0.00
Lupus alpha Volatility Invest C	25/03/2009	26/03/2009	0.00%	€3.21
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/03/2009	26/03/2009	6.65%	$0.14
QPR Software Oyj	13/03/2009	26/03/2009	0.00%	€0.03
Saunders International Ltd	27/02/2009	26/03/2009	3.57%	A$0.01
SuHeung Co Ltd	29/12/2008	26/03/2009	2.38%	₩230
Sun Kwang Co Ltd	29/12/2008	26/03/2009	2.17%	₩300
Tongaat Hulett Ltd	16/03/2009	26/03/2009	0.00%	ZAR 1.50
Westwood Real Estate Income Fund Class C	25/03/2009	26/03/2009	0.00%	$0.53
YTL Power International Bhd	06/03/2009	26/03/2009	1.39%	MYR 0.03
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2008	26/03/2009	0.90%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount