Dividend Calendar 27 March 2009

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.74%$0.57
Qualcomm Inc
Qualcomm Inc
2.07%$0.16
Bank of America Corp
Bank of America Corp
2.22%$0.01
Newmont Corp
Newmont Corp
0.96%$0.10
Frontline PLC
Frontline PLC
4.79%$0.25
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.98%$0.18
SSE PLC
SSE PLC
2.46%£0.22
Shimano Inc
Shimano Inc
2.18%JP¥31
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.37%JP¥4
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%$0.10
APA Group
APA Group
5.61%A$0.14
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.04%JP¥12
Bridgestone Corp
Bridgestone Corp
5.40%JP¥6
Reliance Inc
Reliance Inc
1.38%$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.73%$0.02
ASX Ltd
ASX Ltd
3.44%A$0.89
Commerce Bancshares Inc
Commerce Bancshares Inc
2.11%$0.11
Air New Zealand Ltd
Air New Zealand Ltd
5.94%NZ$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.29
ATI Inc
ATI Inc
0.00%$0.18
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.67%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.42%$0.14
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.23%CHF 0.40
Western Asset High Income Fund II
Western Asset High Income Fund II
14.63%$0.10
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.23%$0.02
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.53%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.73%$0.09
KT Corp ADR
KT Corp ADR
3.85%$0.40
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.79%$0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.25%$0.36
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.34%$0.13
Auckland International Airport Ltd
Auckland International Airport Ltd
1.82%NZ$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.02
GPT Group
GPT Group
5.04%A$0.09
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.56%$0.15
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.07
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.37%NOK 1.54
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
4.04%A$0.08
Marcopolo SA
Marcopolo SA
8.89%R$0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.87%$0.21
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.02
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.08
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.03
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.01
CAC Holdings Corp
CAC Holdings Corp
6.24%JP¥15
Glaston Oyj
Glaston Oyj
5.25%€0.37
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€18.00
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.50%$0.15
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.44%$0.17
Amotiv Ltd
Amotiv Ltd
6.89%A$0.26
Austin Engineering Ltd
Austin Engineering Ltd
6.46%A$0.01
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.28%$0.06
Marcopolo SA
Marcopolo SA
7.83%R$0.01
Port of Tauranga Ltd
Port of Tauranga Ltd
2.38%NZ$0.02
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.02%$0.11
Graines Voltz
Graines Voltz
0.00%€0.25
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.70%$0.04
Pacific Current Group Ltd
Pacific Current Group Ltd
4.77%A$0.10
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.41%$0.14
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.50%$0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.52%$0.32
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
GMO Internet group Inc
GMO Internet group Inc
1.69%JP¥7
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.72%$0.06
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.54
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.89%$0.04
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.36
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.22%$0.03
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.03
Bell Financial Group Ltd
Bell Financial Group Ltd
6.98%A$0.02
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.75%JP¥10
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.21%₩20
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.67%$0.06
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Probiotec Ltd
Probiotec Ltd
0.00%A$0.01
Reef Casino Trust
Reef Casino Trust
6.42%A$0.14
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.20
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.18%JP¥15
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.53
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.28%$0.10
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.24%$0.16
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.83%$0.04
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.02%$0.18
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.33%MYR 0.04
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Collection House Ltd
Collection House Ltd
0.00%A$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.00%MYR 0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.44
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.44
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.08%₩50
Fujita Kanko Inc
Fujita Kanko Inc
0.76%JP¥50
GS Global Corp
GS Global Corp
0.54%₩288
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1.01%₩300
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.07
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 1.59
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.60
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Ossia International Ltd
Ossia International Ltd
6.19%SGD 0.22
OYO Corp
OYO Corp
4.54%JP¥6
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Precious Shipping PCL
Precious Shipping PCL
5.89%THB 0.61
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.51%THB 0.60
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.39%JP¥10
Sebang Co Ltd
Sebang Co Ltd
1.84%₩150
Sebang Co Ltd
Sebang Co Ltd
2.93%₩155
Seungil Corp
Seungil Corp
2.51%₩85
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.11%JP¥3
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.24%JP¥1
Taeyang Corp
Taeyang Corp
5.56%₩65
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.53
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
0.00%$0.09
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.79%$0.11
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.54%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.50%$0.29
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.19
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.20%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.29%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.02
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.19%$0.09
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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