Dividend Calendar 27 March 2009

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
Lockheed Martin Corp
2.41%$0.57
Qualcomm Inc
Qualcomm Inc
1.93%$0.16
Bank of America Corp
Bank of America Corp
2.45%$0.01
Newmont Corp
Newmont Corp
2.09%$0.10
SSE PLC
SSE PLC
3.22%£0.22
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.75%$0.18
Frontline PLC
Frontline PLC
12.56%$0.25
Shimano Inc
Shimano Inc
1.33%JP¥31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.70%$0.09
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.90%$0.10
APA Group
APA Group
7.83%A$0.14
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.21%JP¥12
Reliance Inc
Reliance Inc
1.49%$0.10
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.53%$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
1.73%$0.11
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.28
ASX Ltd
ASX Ltd
3.25%A$0.89
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.98%$0.02
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.50%CHF 0.40
Western Asset High Income Fund II
Western Asset High Income Fund II
13.36%$0.10
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
5.28%$0.05
ATI Inc
ATI Inc
0.00%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.29
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.40%$0.14
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.70%$0.36
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.28%CA$0.02
KT Corp ADR
KT Corp ADR
4.60%$0.40
Auckland International Airport Ltd
Auckland International Airport Ltd
1.92%A$0.03
Sunland Group Ltd
Sunland Group Ltd
2,229.92%A$0.03
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.39%$0.02
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.98%$0.03
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
2.55%A$0.08
GPT Group
GPT Group
5.13%A$0.09
John Bean Technologies Corp
John Bean Technologies Corp
0.35%$0.07
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.86%£0.02
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.82%A$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.51%$0.09
Glaston Oyj
Glaston Oyj
6.08%€0.19
Sparebanken Vest AS
Sparebanken Vest AS
5.58%NOK 1.54
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
5.17%$0.14
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.47%$0.01
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
8.01%$0.13
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.60%$0.01
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2.07%$0.32
Amotiv Ltd
Amotiv Ltd
3.76%A$0.26
Pacific Current Group Ltd
Pacific Current Group Ltd
3.54%A$0.10
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.71%$0.01
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.11%$0.04
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.13%$0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2.05%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.43%$0.11
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.03
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.65%£0.07
Circor International Inc
Circor International Inc
0.00%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.49%$0.06
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
4.21%$0.18
Graines Voltz
Graines Voltz
0.00%€0.25
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
3.49%€18.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.19%$0.06
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
Probiotec Ltd
Probiotec Ltd
2.41%A$0.01
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.20
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.14%$0.53
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.61%$0.15
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.77%$0.16
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.52%$0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.67%$0.04
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Austin Engineering Ltd
Austin Engineering Ltd
2.99%A$0.01
Bank of America Corp Cedear
Bank of America Corp Cedear
5.24%$0.01
Bell Financial Group Ltd
Bell Financial Group Ltd
6.37%A$0.02
Collection House Ltd
Collection House Ltd
0.00%A$0.02
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
2.67%$0.44
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
1.36%$0.44
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.54%$0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.36%$0.04
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.06
Marcopolo SA
Marcopolo SA
7.56%R$0.02
Martela Oyj Class A
Martela Oyj Class A
8.83%€0.60
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Ossia International Ltd
Ossia International Ltd
4.79%SGD 0.22
PPK Group Ltd
PPK Group Ltd
0.00%A$0.02
Reef Casino Trust
Reef Casino Trust
6.67%A$0.14
The L S Starrett Co
The L S Starrett Co
0.00%$0.12
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.23%$0.54
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
1.98%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
1.99%$0.14
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
1.25%$0.53
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
2.99%$0.08
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income Fund Investor Shares
3.40%$0.09
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
2.17%$0.36
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.50%$0.10
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.46%$0.21
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.97%$0.03
WisdomTree International Equity Fund
WisdomTree International Equity Fund
3.66%$0.11
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
3.57%$0.06
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
3.53%$0.04
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
1.21%$0.04
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.96%$0.18
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
2.13%$0.29
WisdomTree U.S. Earnings 500 Fund
WisdomTree U.S. Earnings 500 Fund
1.47%$0.07
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
1.55%$0.19
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.09%$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
1.09%$0.02
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.36%$0.09

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