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
11.60%$0.15
Exxaro Resources Ltd
Exxaro Resources Ltd
8.32%ZAR 1.00
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.09%€0.02
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.14
Bath & Body Works Inc
Bath & Body Works Inc
4.37%$1.00
VermögensManagement Balance - A EUR DIS
VermögensManagement Balance - A EUR DIS
0.00%€1.05
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩3
VermögensManagement Wachstum - A EUR DIS
VermögensManagement Wachstum - A EUR DIS
2.20%€0.78
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.12
Sligro Food Group NV
Sligro Food Group NV
0.74%€1.00
VermögensManagement Chance - A EUR DIS
VermögensManagement Chance - A EUR DIS
2.18%€0.53
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.96%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.03
Monro Inc
Monro Inc
6.66%$0.05
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
Oriola Corp Class B
Oriola Corp Class B
3.16%€0.12
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩3
International Bancshares Corp
International Bancshares Corp
2.07%$0.17
ATN International Inc
ATN International Inc
4.61%$0.20
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩1,050
Advtech Ltd
Advtech Ltd
2.87%ZAR 0.14
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.03
Standard Bank Group Ltd
Standard Bank Group Ltd
8.78%ZAR 3.75
Aspo PLC
Aspo PLC
2.85%€0.40
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.36%THB 0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.83%$0.08
Grazziotin SA
Grazziotin SA
0.00%R$0.28
Nongshim Co Ltd
Nongshim Co Ltd
1.59%₩4,000
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.19
Bowler Metcalf Ltd
Bowler Metcalf Ltd
6.34%ZAR 0.13
Cashbuild Ltd
Cashbuild Ltd
5.86%ZAR 1.06
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.39%TRY 0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
Hyundai Department Store Co Ltd
Hyundai Department Store Co Ltd
1.17%₩600
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
0.39%₩750
Samsung E&A
Samsung E&A
0.00%₩2,000
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.00%₩800
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩369
The Reject Shop Ltd
The Reject Shop Ltd
14.71%A$0.38
AECI Ltd
AECI Ltd
2.13%ZAR 0.62
AHNLAB Inc
AHNLAB Inc
0.00%₩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
1.14%CN¥0.01
Cementos Argos SA
Cementos Argos SA
3.05%COP 32
Cemtas Celik Makina Sanayi Ve Ticaret AS
Cemtas Celik Makina Sanayi Ve Ticaret AS
2.28%TRY 0.02
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.42%JP¥3
Dae Ryuk Can Co Ltd
Dae Ryuk Can Co Ltd
0.00%₩60
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
0.00%₩60
Dai Han Pharmaceutical Co Ltd
Dai Han Pharmaceutical Co Ltd
0.00%₩60
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.04
Hannet Co Ltd
Hannet Co Ltd
0.00%₩220
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.17%A$0.02
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.06
Jastech
Jastech
0.63%₩30
Jooyon Tech Co Ltd
Jooyon Tech Co Ltd
0.00%₩18
Katana Capital
Katana Capital
1.51%A$0.01
KCTC Ltd
KCTC Ltd
0.00%₩20
Korea Computer Inc
Korea Computer Inc
0.00%₩120
Korea Export Packing Industrial Co Ltd
Korea Export Packing Industrial Co Ltd
2.84%₩50
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.32%₩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
2.62%₩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
6.86%€0.12
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩50
Sammok S-Form Co Ltd
Sammok S-Form Co Ltd
1.60%₩45
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.00%₩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
0.00%₩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
0.21%₩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
0.00%₩200
UIL Co Ltd
UIL Co Ltd
0.00%₩33
Wiable Corp
Wiable Corp
1.63%₩50
Wilson Bayly Holmes-Ovcon Ltd
Wilson Bayly Holmes-Ovcon Ltd
3.89%ZAR 1.10
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
0.00%₩25
Zungwon En-Sys Inc
Zungwon En-Sys Inc
0.00%₩20

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