Dividend Calendar 06 April 2010

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
4.00%£0.16
Ebro Foods SA
3.85%€0.10
Givaudan SA
2.68%CHF 20.60
One Liberty Properties Inc
8.07%$0.30
DSV AS
0.46%DKK 0.25
Dentsply Sirona Inc
6.49%$0.05
Castellum AB
1.48%SEK 2.55
Intrum AB
0.00%SEK 3.75
Banco De Chile ADR
5.75%$3.11
Firstrand Ltd
6.82%ZAR 0.34
SITE Centers Corp
75.82%$0.02
MAN SE
0.00%€0.25
SkyWest Inc
0.00%$0.04
Mineral Resources Ltd
0.00%A$0.06
NSI NV
9.15%€2.56
Alk-Abello AS Class B
0.63%DKK 0.25
Naturenergie Holding AG
2.73%CHF 1.40
Universal Insurance Holdings Inc
1.53%$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.05
Belden Inc
0.19%$0.05
RMB Holdings Ltd
0.00%ZAR 0.54
SK Telecom Co Ltd
2.78%₩2,766
SPX Technologies Inc
0.00%$0.25
Turk Traktor ve Ziraat Makineleri AS
10.64%TRY 0.12
AVI Ltd
6.88%ZAR 0.39
Hana Financial Group Inc
3.77%₩400
Woolworths Holdings Ltd
3.95%ZAR 0.38
Hanwha Corp
0.00%₩623
Graines Voltz
0.00%€0.57
Hanwha Corp
0.95%₩537
Sparebanken Møre Depository Receipts
6.13%NOK 0.48
Goldwind Science & Technology Co Ltd - Class A
0.55%CN¥0.04
Hanatour Service Inc
3.11%₩241
Heartland Express Inc
0.60%$0.02
Hufvudstaden AB Class A
2.37%SEK 2.10
SK Networks Co Ltd
3.05%₩125
Cocoaland Holdings Bhd
0.00%MYR 0.01
KT Corp
4.27%₩2,000
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
LG H&H
0.38%₩2,500
Old Second Bancorp Inc
1.49%$0.01
Quarterhill Inc
0.00%CA$0.02
SK Innovation Co Ltd
1.67%₩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
2.56%₩10
Diadrom Holding AB
0.00%SEK 0.75
Egeli & Co Enerji Yatirimlari AS
0.00%TRY 0.36
HS Ad Inc
6.17%₩50
ilShinbiobase Co Ltd
1.07%₩5
LG H&H Pfd Registered Shs Non-Voting
0.98%₩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
3.73%₩1,305
SK Innovation Co Ltd Pfd Shs Non-voting
2.96%₩2,011
SKC Co Ltd
0.00%₩250
SMEC Co Ltd
0.00%₩76
Whanin Pharm Co Ltd
2.69%₩250
Woori Technology Investment Co Ltd
0.00%₩10

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