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
10.37%$0.15
Exxaro Resources Ltd
Exxaro Resources Ltd
8.53%ZAR 1.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.02
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.14
Bath & Body Works Inc
Bath & Body Works Inc
3.92%$1.00
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.48%₩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
2.13%€0.78
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.26%$0.12
Sligro Food Group NV
Sligro Food Group NV
0.87%€1.00
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
2.06%€0.53
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.10
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩977
Monro Inc
Monro Inc
7.16%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.03
VermögensManagement Substanz - A EUR DIS
VermögensManagement Substanz - A EUR DIS
0.00%€0.90
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.77%₩3
Oriola Corp Class B
Oriola Corp Class B
3.39%€0.12
International Bancshares Corp
International Bancshares Corp
2.02%$0.17
Aspo PLC
Aspo PLC
5.83%€0.40
ATN International Inc
ATN International Inc
4.50%$0.20
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,050
Advtech Ltd
Advtech Ltd
3.06%ZAR 0.14
iShares S&P 500 ETF
iShares S&P 500 ETF
0.96%A$0.03
Standard Bank Group Ltd
Standard Bank Group Ltd
8.71%ZAR 3.75
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.60%THB 0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.08
Grazziotin SA
Grazziotin SA
19.55%R$0.28
Nongshim Co Ltd
Nongshim Co Ltd
1.65%₩4,000
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.19
The Reject Shop Ltd
The Reject Shop Ltd
14.88%A$0.38
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.05%ZAR 0.13
Cashbuild Ltd
Cashbuild Ltd
6.43%ZAR 1.06
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.48%TRY 0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.07
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
0.85%₩600
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.01%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
0.43%₩750
Samsung E&A
Samsung E&A
1.62%₩2,000
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.30%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩369
AECI Ltd
AECI Ltd
1.86%ZAR 0.62
AHNLAB Inc
AHNLAB Inc
2.41%₩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
0.82%CN¥0.01
Cementos Argos SA
Cementos Argos SA
4.80%COP 32
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.10%TRY 0.02
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.81%JP¥3
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
3.72%₩60
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.28%₩60
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
3.81%₩60
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.86%$0.04
Hannet Co Ltd
Hannet Co Ltd
5.59%₩220
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.09%A$0.02
Jas Robotics Inc
Jas Robotics Inc
0.90%₩30
Jooyon Tech Co Ltd
Jooyon Tech Co Ltd
0.00%₩18
Katana Capital
Katana Capital
1.47%A$0.01
KCTC Ltd
KCTC Ltd
1.76%₩20
Korea Computer Inc
Korea Computer Inc
5.93%₩120
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
3.29%₩50
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.49%₩50
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
Nano Chem Tech Inc
Nano Chem Tech Inc
0.00%₩71
Nepes Corp
Nepes Corp
0.00%₩50
NPK Co Ltd
NPK Co Ltd
3.57%₩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
8.04%€0.12
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
2.02%₩45
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.10%₩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
1.88%₩50
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩62
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩50
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0.29%₩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
2.06%₩200
UIL Co Ltd
UIL Co Ltd
10.53%₩33
Wiable Corp
Wiable Corp
3.68%₩50
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.59%ZAR 1.10
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
2.50%₩25
Zungwon En-Sys Inc
Zungwon En-Sys Inc
0.00%₩20

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