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
2.76%$0.57
Qualcomm Inc
Qualcomm Inc
1.62%$0.16
Bank of America Corp
Bank of America Corp
2.10%$0.01
Newmont Corp
Newmont Corp
1.00%$0.10
Frontline PLC
Frontline PLC
7.67%$0.25
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.07%$0.18
SSE PLC
SSE PLC
2.74%£0.22
Shimano Inc
Shimano Inc
2.14%JP¥31
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.42%JP¥4
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%$0.10
APA Group
APA Group
5.69%A$0.14
Bridgestone Corp
Bridgestone Corp
5.05%JP¥6
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥12
Reliance Inc
Reliance Inc
1.29%$0.10
ASX Ltd
ASX Ltd
4.21%A$0.89
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.50%$0.02
Commerce Bancshares Inc
Commerce Bancshares Inc
2.00%$0.11
ATI Inc
ATI Inc
0.00%$0.18
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
12.72%$0.29
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.28
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.14
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
5.45%CHF 0.40
Western Asset High Income Fund II
Western Asset High Income Fund II
14.77%$0.10
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.18%$0.02
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.34%$0.05
KT Corp ADR
KT Corp ADR
4.52%$0.40
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.73%$0.03
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.66%$0.36
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.95%$0.09
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.21%$0.13
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.99%$0.15
Auckland International Airport Ltd
Auckland International Airport Ltd
1.79%NZ$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.68%CA$0.02
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.80%£0.07
GPT Group
GPT Group
4.84%A$0.09
Marcopolo SA
Marcopolo SA
9.90%R$0.02
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.47%NOK 1.54
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.01
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.38%A$0.08
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.93%£0.02
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.94%$0.21
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
0.60%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.44%$0.01
CAC Holdings Corp
CAC Holdings Corp
6.33%JP¥15
Glaston Oyj
Glaston Oyj
5.58%€0.37
JBT Marel Corp
JBT Marel Corp
0.30%$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%A$0.08
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
1.47%$0.17
Amotiv Ltd
Amotiv Ltd
6.75%A$0.26
Austin Engineering Ltd
Austin Engineering Ltd
8.26%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
1.11%$0.06
Marcopolo SA
Marcopolo SA
8.45%R$0.01
Port of Tauranga Ltd
Port of Tauranga Ltd
2.34%NZ$0.02
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
5.73%$0.04
Pacific Current Group Ltd
Pacific Current Group Ltd
4.91%A$0.10
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.43%$0.14
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.41%$0.04
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.32
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.83%$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
1.78%JP¥7
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.52%$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
1.87%$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
3.21%$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
6.62%A$0.02
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.94%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
0.25%₩20
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.33%$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
6.21%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
1.65%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
3.16%$0.10
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.13%$0.16
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.80%$0.04
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.93%$0.18
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.01
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.72%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
8.09%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
4.04%₩50
Fujita Kanko Inc
Fujita Kanko Inc
0.76%JP¥50
GS Global Corp
GS Global Corp
0.83%₩288
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
0.87%₩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
5.95%SGD 0.22
OYO Corp
OYO Corp
4.42%JP¥6
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Precious Shipping PCL
Precious Shipping PCL
5.67%THB 0.61
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.73%THB 0.60
ROYAL HOLDINGS Co Ltd
ROYAL HOLDINGS Co Ltd
1.45%JP¥10
Sebang Co Ltd
Sebang Co Ltd
3.06%₩155
Sebang Co Ltd
Sebang Co Ltd
2.24%₩150
Seungil Corp
Seungil Corp
2.23%₩85
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.44%JP¥3
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.32%JP¥1
Taeyang Corp
Taeyang Corp
5.97%₩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
2.73%$0.11
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.41%$0.06
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.43%$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
1.15%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.09
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.24%$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
1.15%$0.09
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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