Dividend Calendar 08 May 2009

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.75%$0.02
adidas AG
adidas AG
1.57%€0.50
Heidelberg Materials AG
Heidelberg Materials AG
1.93%€0.12
Gladstone Capital Corp
Gladstone Capital Corp
9.64%$0.14
Hochtief AG
Hochtief AG
1.29%€1.40
Gladstone Investment Corp
Gladstone Investment Corp
6.50%$0.04
Oracle Corp
Oracle Corp
1.09%$0.05
American Express Co
American Express Co
1.16%$0.18
Bilfinger SE
Bilfinger SE
3.23%€2.00
General Dynamics Corp
General Dynamics Corp
1.84%$0.38
Fresenius Medical Care AG
Fresenius Medical Care AG
3.60%€0.58
Lanxess AG
Lanxess AG
0.63%€0.50
Bank OZK
Bank OZK
4.02%$0.03
National Health Investors Inc
National Health Investors Inc
5.26%$0.55
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.90%CA$0.10
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.25%SEK 2.33
Enterprise Products Partners LP
Enterprise Products Partners LP
6.09%$0.27
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.93%SGD 0.11
Capgemini SE
Capgemini SE
3.79%€1.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
Boliden AB
Boliden AB
1.93%SEK 1.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.57%CA$0.05
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Revvity Inc
Revvity Inc
0.28%$0.07
UCB SA
UCB SA
0.58%€0.92
Pearson PLC
Pearson PLC
2.29%£0.22
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.48%SEK 2.33
Quinenco SA
Quinenco SA
10.64%CLP 61
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.12
F&C Investment Trust
F&C Investment Trust
1.22%£0.01
Valora Holding AG
Valora Holding AG
0.00%CHF 9.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.78%CA$0.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.40%CHF 0.68
Financiere de Tubize SA
Financiere de Tubize SA
0.49%€0.48
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Banco Santander Chile ADR
Banco Santander Chile ADR
4.52%$1.59
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.46%CHF 0.34
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.87%£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$2.15
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.98%£0.02
JBS NV BRDR
JBS NV BRDR
9.56%R$0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.06
Union Bankshares Inc
Union Bankshares Inc
6.08%$0.25
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.70%$0.41
SYN Prop E Tech SA
SYN Prop E Tech SA
162.51%R$0.09
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.00
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.49%A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.06
BTS Group AB Class B
BTS Group AB Class B
2.62%SEK 1.20
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.76%CA$0.05
Catena AB
Catena AB
2.40%SEK 5.25
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.49%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.86%£0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.76%$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.04
Valartis Group AG
Valartis Group AG
0.00%CHF 0.50
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.73%MYR 0.76
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.56%CN¥0.11
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.30
Ilkka Oyj Class 2
Ilkka Oyj Class 2
5.93%€0.30
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.12
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.02
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.92%SEK 2.50
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0.88%NZ$0.01
Monteiro Aranha SA
Monteiro Aranha SA
42.56%R$1.26
Nufarm Ltd
Nufarm Ltd
0.00%A$0.11
YDUQS Participacoes SA
YDUQS Participacoes SA
7.17%R$0.08
Athelney Trust
Athelney Trust
6.12%£0.05
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.37%CN¥0.01
Cemindia Projects Ltd
Cemindia Projects Ltd
0.25%₹0.10
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
3.08%MX$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.04
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.36
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.81%£0.00
First Sponsor Group Ltd
First Sponsor Group Ltd
4.80%NZ$0.02
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.70%₹1.07
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
1.35%CN¥0.01
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.03
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.71%IDR 510
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.07
Shandong Bohui Paper Industrial Co Ltd Class A
Shandong Bohui Paper Industrial Co Ltd Class A
0.57%CN¥0.04
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.48%CN¥0.01
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 7
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.04
Weihai Guangtai Airport Equipment Co Ltd Class A
Weihai Guangtai Airport Equipment Co Ltd Class A
1.89%CN¥0.06
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.37%CN¥0.20

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