Dividend Calendar 06 April 2010

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
4.08%£0.16
Ebro Foods SA
3.87%€0.10
Givaudan SA
2.22%CHF 20.60
One Liberty Properties Inc
7.55%$0.30
DSV AS
0.46%DKK 0.25
Dentsply Sirona Inc
6.16%$0.05
Castellum AB
1.53%SEK 2.55
Intrum AB
0.00%SEK 3.75
Banco De Chile ADR
5.23%$3.11
Firstrand Ltd
5.98%ZAR 0.34
SITE Centers Corp
86.71%$0.02
MAN SE
0.00%€0.25
SkyWest Inc
0.00%$0.04
Mineral Resources Ltd
0.00%A$0.06
NSI NV
9.29%€2.56
Alk-Abello AS Class B
0.64%DKK 0.25
Naturenergie Holding AG
2.81%CHF 1.40
Universal Insurance Holdings Inc
2.02%$0.12
AVI Ltd
6.54%ZAR 0.39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.05
SPX Technologies Inc
0.00%$0.25
Belden Inc
0.16%$0.05
RMB Holdings Ltd
0.00%ZAR 0.54
SK Telecom Co Ltd
2.62%₩2,766
Hana Financial Group Inc
3.52%₩400
Turk Traktor ve Ziraat Makineleri AS
11.00%TRY 0.12
Woolworths Holdings Ltd
3.71%ZAR 0.38
Graines Voltz
0.00%€0.57
Hanwha Corp
0.00%₩623
Hanwha Corp
0.95%₩537
Heartland Express Inc
0.56%$0.02
Hufvudstaden AB Class A
2.46%SEK 2.10
Sparebanken Møre Depository Receipts
6.25%NOK 0.48
Goldwind Science & Technology Co Ltd - Class A
0.62%CN¥0.04
Hanatour Service Inc
3.38%₩241
SK Networks Co Ltd
2.40%₩125
Cocoaland Holdings Bhd
0.00%MYR 0.01
KT Corp
4.50%₩2,000
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
LG H&H
0.85%₩2,500
Old Second Bancorp Inc
1.42%$0.01
Quarterhill Inc
0.00%CA$0.02
SK Innovation Co Ltd
1.95%₩1,924
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩150
Choil Aluminum Co Ltd
0.00%₩14
Dae Won Kang Up Co Ltd
2.44%₩10
Diadrom Holding AB
0.00%SEK 0.75
Egeli & Co Enerji Yatirimlari AS
0.00%TRY 0.36
HS Ad Inc
6.37%₩50
ilShinbiobase Co Ltd
0.88%₩5
LG H&H Pfd Registered Shs Non-Voting
2.14%₩2,550
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.74
QPR Software Oyj
0.00%€0.03
SK Gas Co Ltd
4.18%₩1,305
SK Innovation Co Ltd Pfd Shs Non-voting
3.39%₩2,011
SKC Co Ltd
0.00%₩250
SMEC Co Ltd
0.00%₩76
Whanin Pharm Co Ltd
2.96%₩250
Woori Technology Investment Co Ltd
0.00%₩10

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