Dividend Calendar 27 March 2009

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.69%$0.57
Qualcomm Inc
Qualcomm Inc
2.09%$0.16
Bank of America Corp
Bank of America Corp
2.05%$0.01
Newmont Corp
Newmont Corp
0.83%$0.10
Frontline PLC
Frontline PLC
11.09%$0.25
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.92%$0.18
SSE PLC
SSE PLC
2.90%£0.22
Shimano Inc
Shimano Inc
2.03%JP¥31
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.30%JP¥4
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.99%$0.10
APA Group
APA Group
5.46%A$0.14
Bridgestone Corp
Bridgestone Corp
3.50%JP¥6
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.74%JP¥12
Reliance Inc
Reliance Inc
1.31%$0.10
ASX Ltd
ASX Ltd
3.77%A$0.89
ATI Inc
ATI Inc
0.00%$0.18
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.52%$0.02
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.11
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.41%$0.29
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.97%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.22%$0.14
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.96%CHF 0.40
Western Asset High Income Fund II
Western Asset High Income Fund II
15.39%$0.10
KT Corp ADR
KT Corp ADR
4.25%$0.40
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.24%$0.02
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2.70%$0.05
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.19%$0.36
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.80%$0.03
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.95%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.42%$0.05
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.91%NOK 1.54
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.88%$0.15
Auckland International Airport Ltd
Auckland International Airport Ltd
1.90%NZ$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.78%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.79%£0.07
GPT Group
GPT Group
5.50%A$0.09
Marcopolo SA
Marcopolo SA
12.94%R$0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.91%A$0.08
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.91%$0.21
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.89%£0.02
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.03
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.45%$0.01
CAC Holdings Corp
CAC Holdings Corp
5.19%JP¥15
Glaston Oyj
Glaston Oyj
5.88%€0.37
JBT Marel Corp
JBT Marel Corp
0.36%$0.07
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€18.00
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.11
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0.62%$0.01
Amotiv Ltd
Amotiv Ltd
7.41%A$0.26
Austin Engineering Ltd
Austin Engineering Ltd
7.27%A$0.01
Graines Voltz
Graines Voltz
0.00%€0.25
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.22%$0.06
Port of Tauranga Ltd
Port of Tauranga Ltd
3.16%NZ$0.02
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.44%$0.15
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.42%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.11
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.93%$0.04
Marcopolo SA
Marcopolo SA
12.04%R$0.01
Pacific Current Group Ltd
Pacific Current Group Ltd
4.34%A$0.10
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.76%$0.14
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.46%$0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.57%$0.32
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$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
1.74%JP¥7
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.77%$0.06
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.54
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.53
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1.82%$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
3.14%$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
7.77%A$0.02
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.51%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
0.32%₩20
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.65%$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
6.17%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
1.81%JP¥15
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
Vereinigte Mexikanische Staaten 6,75% 04/34
Vereinigte Mexikanische Staaten 6,75% 04/34
6.53%$0.03
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.78%$0.10
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.03%$0.16
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.95%$0.04
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.42%$0.18
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.19%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
9.52%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
3.91%₩50
Fujita Kanko Inc
Fujita Kanko Inc
0.51%JP¥50
GS Global Corp
GS Global Corp
0.94%₩288
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
1.29%₩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
4.68%SGD 0.22
OYO Corp
OYO Corp
4.33%JP¥6
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Precious Shipping PCL
Precious Shipping PCL
3.81%THB 0.61
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.49%THB 0.60
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.30%JP¥10
Sebang Co Ltd
Sebang Co Ltd
3.29%₩155
Sebang Co Ltd
Sebang Co Ltd
2.21%₩150
Seungil Corp
Seungil Corp
2.34%₩85
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.26%JP¥3
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.15%JP¥1
Taeyang Corp
Taeyang Corp
5.78%₩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 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.09
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.08
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.71%$0.11
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.42%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$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
1.12%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.81%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.03
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.16%$0.02
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.29%$0.09
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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