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
2.31%$0.03
Xcel Energy Inc
Xcel Energy Inc
3.09%$0.25
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6.45%€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
1.79%$0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.36%CA$0.05
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.77%€0.34
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.73%$0.48
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1.94%CHF 0.75
Olvi Oyj Class A
Olvi Oyj Class A
4.32%€0.40
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.42%CA$0.01
Empire State Realty Trust Inc Class A
Empire State Realty Trust Inc Class A
2.68%$0.67
ESCO Technologies Inc
ESCO Technologies Inc
0.09%$0.08
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.29%$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.70%$0.12
Revenio Group Oyj
Revenio Group Oyj
3.20%€0.03
Sanoma Oyj
Sanoma Oyj
1.57%€0.80
Jiangsu Yanghe Distillery Co Ltd Class A
Jiangsu Yanghe Distillery Co Ltd Class A
0.00%CN¥0.24
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Hingham Institution for Savings
Hingham Institution for Savings
1.13%$0.23
Wajax Corp
Wajax Corp
4.65%CA$0.15
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.73%CA$0.26
LS Corp
LS Corp
0.61%₩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
0.27%SEK 0.34
Isa Energia Brasil SA
Isa Energia Brasil SA
8.51%R$0.30
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.73%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
2.00%CN¥0.06
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.17%SAR 1.00
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.03
Romi SA
Romi SA
11.59%R$0.07
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
1.15%₩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
5.56%₩150
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.51%₩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
2.51%₩53
H S Industries Co Ltd
H S Industries Co Ltd
7.91%₩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
3.77%₩632
Huvitz Co Ltd
Huvitz Co Ltd
3.43%₩100
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
6.16%CN¥0.05
JoyCity Corp
JoyCity Corp
0.00%₩11
JSS Multi Asset - Global Opportunities P EUR dist
JSS Multi Asset - Global Opportunities P EUR dist
0.89%€0.63
Kolon Global Corp
Kolon Global Corp
4.08%₩666
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.19%₩750
Kuwait Portland Cement Co
Kuwait Portland Cement Co
6.91%KWD 0.080
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0.00%RUB 3.00
NetJobs Group AB
NetJobs Group AB
28.94%SEK 0.10
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.10%MYR 0.01
Paseco Co Ltd
Paseco Co Ltd
2.36%₩65
Pnpoongnyun Co Ltd
Pnpoongnyun Co Ltd
1.49%₩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
2.42%CA$0.01
Salhia Real Estate Co KSCP
Salhia Real Estate Co KSCP
3.83%KWD 0.010
Sam Jin Co Ltd
Sam Jin Co Ltd
3.06%₩33
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.22%CN¥0.18
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
Shenzhen Salubris Pharmaceuticals Co Ltd Class A
1.81%CN¥0.05
Shinpoong Inc
Shinpoong Inc
0.00%₩50
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.92%CN¥0.07
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.26%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
0.99%CN¥0.06
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0.17%₩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
5.83%€0.80
Value Added Technology Co Ltd
Value Added Technology Co Ltd
1.54%₩100

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