Dividend Calendar 23 April 2010

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volkswagen AG Vz
Volkswagen AG Vz
6.49%€1.66
Starbucks Corp
Starbucks Corp
2.61%$0.05
RWE AG
RWE AG
2.00%€3.49
Prospect Capital Corp
Prospect Capital Corp
19.12%$0.41
Volkswagen AG
Volkswagen AG
6.39%€1.60
MTU Aero Engines AG
MTU Aero Engines AG
1.05%€0.93
Orsted AS
Orsted AS
0.00%DKK 1.63
Sysco Corp
Sysco Corp
2.69%$0.25
Bank OZK
Bank OZK
4.11%$0.04
Roper Technologies Inc
Roper Technologies Inc
0.99%$0.10
Two Harbors Investment Corp
Two Harbors Investment Corp
11.23%$2.68
Saab AB Class B
Saab AB Class B
0.41%SEK 0.52
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.63%CHF 2.90
Proximus SA
Proximus SA
9.59%€1.68
Koninklijke KPN NV
Koninklijke KPN NV
4.60%€0.46
Sampo Oyj Class A
Sampo Oyj Class A
3.79%€0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.09
Sun Communities Inc
Sun Communities Inc
3.89%$0.63
Nokian Tyres PLC
Nokian Tyres PLC
2.79%€0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.49%$0.14
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.07%$0.41
Vastned NV
Vastned NV
6.54%€2.44
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.06
LG Electronics Inc DR
LG Electronics Inc DR
1.82%$0.81
Gabelli Utility Trust
Gabelli Utility Trust
9.18%$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.53%A$0.47
Wereldhave Belgium
Wereldhave Belgium
8.28%€3.59
Cohu Inc
Cohu Inc
0.00%$0.06
MV Oil Trust
MV Oil Trust
182.64%$0.61
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.86%$0.10
Bank of East Asia Ltd
Bank of East Asia Ltd
3.63%HK$0.48
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.96%$0.10
Beach Energy Ltd
Beach Energy Ltd
3.40%A$0.01
Evertz Technologies Ltd
Evertz Technologies Ltd
5.55%CA$0.08
Intervest Offices & Warehouses NV
Intervest Offices & Warehouses NV
0.00%€2.05
Ratos AB Class B
Ratos AB Class B
3.71%SEK 4.75
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
0.00%₩396
Kearny Financial Corp
Kearny Financial Corp
4.48%$0.05
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.72%$0.88
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21.87%R$0.17
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.27%$0.08
ARB Corp Ltd
ARB Corp Ltd
6.43%A$0.08
Bjorn Borg AB
Bjorn Borg AB
7.83%SEK 5.00
First Bancorp
First Bancorp
1.52%$0.08
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.17%₩8
Ogunsen AB Class B
Ogunsen AB Class B
6.82%SEK 0.25
Seek Ltd
Seek Ltd
4.19%A$0.05
CJ Corp
CJ Corp
2.34%₩610
CRISIL Ltd
CRISIL Ltd
1.81%₹1.25
Daewoo Engineering & Construction Co Ltd
Daewoo Engineering & Construction Co Ltd
0.00%₩50
Doosan Corp
Doosan Corp
0.15%₩2,207
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.92%$1.13
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3.23%CN¥0.04
Ratos AB Class A
Ratos AB Class A
3.71%SEK 4.75
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.05
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.10
BIXOLON Co Ltd
BIXOLON Co Ltd
3.96%₩26
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0.02%CN¥0.02
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
1.08%CN¥0.01
CJ CheilJedang Corp
CJ CheilJedang Corp
3.06%₩3,500
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4.49%₩648
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.18
Daechang Forging Co Ltd
Daechang Forging Co Ltd
2.72%₩24
Demco PCL
Demco PCL
0.00%THB 0.14
Devernois SA
Devernois SA
0.00%€3.50
Dongil Steelux Co Ltd
Dongil Steelux Co Ltd
0.00%₩100
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
0.47%₩60
Easy Holdings Co Ltd
Easy Holdings Co Ltd
6.27%₩54
Fidelix Co Ltd
Fidelix Co Ltd
0.00%₩50
Frasle Mobility SA
Frasle Mobility SA
2.81%R$0.05
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$1.59
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.05
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.85%CN¥0.03
Humax Holdings Co Ltd
Humax Holdings Co Ltd
0.00%₩150
HY-LOK Corp
HY-LOK Corp
3.96%₩100
HYUNGJI Innovation and Creative Co Ltd
HYUNGJI Innovation and Creative Co Ltd
0.00%₩34
Interhides PCL
Interhides PCL
7.30%THB 0.43
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0.00%₩8
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.46%THB 0.21
Kespion Co Ltd
Kespion Co Ltd
0.00%₩167
KH Feelux Co Ltd
KH Feelux Co Ltd
0.00%₩314
Korea Business News Co Ltd
Korea Business News Co Ltd
3.03%₩60
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.07
Maxiparts Ltd
Maxiparts Ltd
4.41%A$0.05
Metro Systems Corp PCL
Metro Systems Corp PCL
6.03%THB 0.10
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.95%JP¥2,171
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0.00%₩32
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.51%₩171
Nongshim Holdings Co Ltd
Nongshim Holdings Co Ltd
3.20%₩2,000
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.11%$0.03
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.82%₩63
PonyLink Co Ltd
PonyLink Co Ltd
0.00%₩10
PRT Co Ltd
PRT Co Ltd
0.00%A$0.01
Randoncorp SA
Randoncorp SA
0.00%R$0.04
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.06
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.20
Samryoong Co Ltd
Samryoong Co Ltd
2.30%₩50
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩200
SC Engineering Co Ltd
SC Engineering Co Ltd
0.00%₩25
Seah Holdings Corp
Seah Holdings Corp
3.21%₩500
Seah Steel Holdings
Seah Steel Holdings
1.68%₩1,058
Sempio Co
Sempio Co
0.35%₩514
Seo Han Co Ltd
Seo Han Co Ltd
6.54%₩5
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩93
SJM Holdings Co Ltd
SJM Holdings Co Ltd
6.94%₩290
Snc Former PCL
Snc Former PCL
0.00%THB 0.30
Stream Co Ltd
Stream Co Ltd
2.97%JP¥1
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.58%₩150
Sunteck Realty Ltd
Sunteck Realty Ltd
0.52%₹0.06
TBSP PCL
TBSP PCL
0.00%THB 0.39
Wemade Max Co Ltd
Wemade Max Co Ltd
0.00%₩122
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2.60%₩72
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.85%₩80
Y G-1 Co Ltd
Y G-1 Co Ltd
1.47%₩50
YeaRimDang Publishing Co Ltd
YeaRimDang Publishing Co Ltd
22.99%₩150

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