Dividend Calendar 20 April 2010

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.41%$0.03
Xcel Energy Inc
Xcel Energy Inc
3.17%$0.25
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.83%€2.42
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$2.27
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.52%$0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.54%$0.48
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.44%€0.34
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.05
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.66%CHF 0.75
Olvi Oyj Class A
Olvi Oyj Class A
4.17%€0.40
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
3.29%$0.67
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.74%$0.09
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.17%$0.12
Revenio Group Oyj
Revenio Group Oyj
3.00%€0.03
Sanoma Oyj
Sanoma Oyj
4.31%€0.80
Wajax Corp
Wajax Corp
4.70%CA$0.15
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
3.86%CN¥0.24
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.05%$0.23
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.80%CA$0.26
LS Corp
LS Corp
0.78%₩1,000
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.23%SEK 0.34
Isa Energia Brasil SA
Isa Energia Brasil SA
0.00%R$0.30
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0.00%R$0.31
KH Group PLC
KH Group PLC
0.00%€0.12
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.33
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2.48%CN¥0.06
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.16%SAR 1.00
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.03
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.89%€0.63
Romi SA
Romi SA
12.07%R$0.07
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
1.14%₩452
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Agabang&Co
Agabang&Co
0.00%₩80
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.02
Chokwang Paint Ltd
Chokwang Paint Ltd
5.66%₩150
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.52%₩200
Dongkuk Structures & Construction Co Ltd
Dongkuk Structures & Construction Co Ltd
0.00%₩70
E Investment&Development Co Ltd
E Investment&Development Co Ltd
0.00%₩1,600
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.57%₩53
H S Industries Co Ltd
H S Industries Co Ltd
8.57%₩25
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0.00%₩83
Hanjoo Art Co Ltd
Hanjoo Art Co Ltd
0.00%₩185
Hansol Holdings Co Ltd
Hansol Holdings Co Ltd
3.64%₩632
Huvitz Co Ltd
Huvitz Co Ltd
3.67%₩100
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.23%CN¥0.05
JoyCity Corp
JoyCity Corp
0.00%₩11
Kolon Global Corp
Kolon Global Corp
5.40%₩666
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
4.06%₩750
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.74%KWD 0.080
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0.00%RUB 3.00
NetJobs Group AB
NetJobs Group AB
28.27%SEK 0.10
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.28%MYR 0.01
Paseco Co Ltd
Paseco Co Ltd
2.46%₩65
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1.84%₩25
Pusan Cast Iron Co Ltd
Pusan Cast Iron Co Ltd
0.00%₩18
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.01
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
4.09%KWD 0.010
Sam Jin Co Ltd
Sam Jin Co Ltd
3.04%₩33
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.12%CN¥0.18
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.83%CN¥0.05
Shinpoong Inc
Shinpoong Inc
10.11%₩50
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.63%CN¥0.07
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.52%CN¥0.12
Speco Co Ltd
Speco Co Ltd
0.00%₩50
Sufa technology Industry Co Ltd Class A
Sufa technology Industry Co Ltd Class A
1.31%CN¥0.06
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.24%₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.21%₩15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.80
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.69%₩100

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