Dividend Calendar 19 April 2010

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.54
Brandywine Realty Trust
Brandywine Realty Trust
10.17%$0.15
Exxaro Resources Ltd
Exxaro Resources Ltd
9.44%ZAR 1.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.48%€0.02
Warrior Met Coal Inc
Warrior Met Coal Inc
0.41%$0.14
Bath & Body Works Inc
Bath & Body Works Inc
3.85%$1.00
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.66%₩3
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0.00%€1.05
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2.15%€0.78
Sligro Food Group NV
Sligro Food Group NV
0.83%€1.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.10%$0.12
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
2.07%€0.53
Monro Inc
Monro Inc
6.59%$0.05
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.29%$0.10
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩977
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0.00%€0.90
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.74%$0.03
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.98%₩3
Oriola Corp Class B
Oriola Corp Class B
3.20%€0.12
International Bancshares Corp
International Bancshares Corp
1.97%$0.17
Aspo PLC
Aspo PLC
5.75%€0.40
ATN International Inc
ATN International Inc
5.03%$0.20
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,050
Advtech Ltd
Advtech Ltd
2.89%ZAR 0.14
iShares S&P 500 ETF
iShares S&P 500 ETF
1.04%A$0.03
Standard Bank Group Ltd
Standard Bank Group Ltd
8.63%ZAR 3.75
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.07%THB 0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.57%$0.08
Grazziotin SA
Grazziotin SA
19.96%R$0.28
Nongshim Co Ltd
Nongshim Co Ltd
1.71%₩4,000
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.19
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.18%ZAR 0.13
Cashbuild Ltd
Cashbuild Ltd
6.25%ZAR 1.06
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.52%TRY 0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.67%$0.07
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.04%₩600
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.06
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0.00%ZAR 0.52
OLB-FondsConceptPlus Wachstum A EUR Inc
OLB-FondsConceptPlus Wachstum A EUR Inc
0.00%€0.21
S-Oil Corp
S-Oil Corp
0.31%₩750
Samsung E&A
Samsung E&A
1.92%₩2,000
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.51%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩369
The Reject Shop Ltd
The Reject Shop Ltd
0.00%A$0.38
AECI Ltd
AECI Ltd
1.94%ZAR 0.62
AHNLAB Inc
AHNLAB Inc
2.66%₩400
Avgol Industries 1953 Ltd
Avgol Industries 1953 Ltd
0.00%$0.03
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
0.76%CN¥0.01
Cementos Argos SA
Cementos Argos SA
5.00%COP 32
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
3.20%TRY 0.02
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.67%JP¥3
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3.78%₩60
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.34%₩60
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.87%₩60
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.04
Hannet Co Ltd
Hannet Co Ltd
5.83%₩220
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.19%A$0.02
Jas Robotics Inc
Jas Robotics Inc
1.23%₩30
Jooyon Tech Co Ltd
Jooyon Tech Co Ltd
0.00%₩18
Katana Capital
Katana Capital
1.42%A$0.01
KCTC Ltd
KCTC Ltd
1.93%₩20
Korea Computer Inc
Korea Computer Inc
5.98%₩120
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
3.54%₩50
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.60%₩50
Lskairobot Co Ltd
Lskairobot Co Ltd
0.00%₩71
Metair Investments Ltd
Metair Investments Ltd
0.00%ZAR 0.15
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
N Citron Inc
N Citron Inc
0.00%₩87
Nepes Corp
Nepes Corp
0.00%₩50
NPK Co Ltd
NPK Co Ltd
2.79%₩9
OLB VV-Optimum Class A EUR Inc
OLB VV-Optimum Class A EUR Inc
0.00%€2.35
Oriola Corp Class A
Oriola Corp Class A
7.62%€0.12
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.10%₩45
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.18%₩750
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩272
SDN Co Ltd
SDN Co Ltd
0.00%₩125
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.27%₩50
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩50
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩62
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.44%₩43
STX Engine Co Ltd
STX Engine Co Ltd
0.00%₩2,000
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.05
Uangel Corp
Uangel Corp
2.00%₩200
UIL Co Ltd
UIL Co Ltd
12.17%₩33
Wiable Corp
Wiable Corp
4.61%₩50
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.74%ZAR 1.10
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
2.82%₩25
Zungwon En-Sys Inc
Zungwon En-Sys Inc
0.00%₩20

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