Dividend Calendar 28 April 2010

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
12.80%$1.40
Bank of Nova Scotia
3.63%CA$0.49
Comcast Corp
5.53%$0.05
Annaly Capital Management Inc
12.99%$0.65
Koninklijke Philips NV
3.61%€0.64
Canadian Imperial Bank of Commerce
2.55%CA$0.44
Protector Forsikring ASA
3.88%NOK 1.25
Eiffage SA
3.94%€1.20
BlackRock World Mining Trust PLC
2.83%£0.05
Dampskibsselskabet Norden AS
2.52%DKK 7.00
Gap Inc
3.50%$0.10
CLP Holdings Ltd
4.11%HK$0.92
Tecan Group AG
1.66%CHF 1.00
Comet Holding AG Registered Shares
0.14%CHF 0.05
Koninklijke Philips NV ADR
3.75%$0.79
VanEck AEX UCITS ETF
1.94%€0.10
Huber+Suhner AG
1.07%CHF 0.80
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.05
PLDT Inc ADR
8.15%$3.17
Trelleborg AB Class B
1.92%SEK 0.50
Delek Group Ltd
0.78%₪8.79
Embotelladora Andina SA
7.31%CLP 13
Embotelladora Andina SA Class A
8.64%CLP 12
Boyd Group Services Inc
0.61%CA$0.03
Siam Cement PCL shs Foreign Registered
1.97%THB 5.00
Soquimich Comercial SA
6.94%CLP 4,235
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.08%€0.10
Thai Oil PCL Shs Foreign Registered
2.90%THB 1.50
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.65%€0.20
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.69
Colas SA
0.00%€6.75
MEKO AB
5.29%SEK 5.84
Union Financière de France Banque
0.00%€1.10
Abdullah Al Othaim Markets Co
4.48%SAR 0.06
Banco Santander Chile
4.39%CLP 1
Playmates Holdings Ltd
9.56%HK$0.01
SCB X PCL Shs Foreign Registered
0.00%THB 2.50
Allianz Ayudhya Capital PLC
5.52%THB 0.50
Sanofi India Ltd
3.61%₹16.50
TTW PCL Units Non-Voting Depository Receipt
5.86%THB 0.17
Matrix Composites & Engineering Ltd
0.00%A$0.02
Siam Cement PCL
1.97%THB 5.00
Thai Oil PCL
2.90%THB 1.49
Advanced Technology & Materials Co Ltd Class A
1.27%CN¥0.03
Asia Sermkij Leasing PCL
3.25%THB 0.48
Bangkok Insurance PCL
0.00%THB 1.79
Cemindia Projects Ltd
0.19%₹0.10
Dongbu Corp
4.39%₩3,214
Dongbu Corp Pfd Shs Non-Voting
2.17%₩3,857
Dongyang E&P Inc
2.23%₩300
FESCO Group Co Ltd Class A
8.00%CN¥0.11
FFI Holdings Ltd
5.26%A$0.10
Fuji Electric Industry Co Ltd
2.87%JP¥13
Fujian Nanping Sun Cable Co Class A
1.18%CN¥0.08
Guideline Group Information Technologies Ltd
0.00%₪0.53
Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A
0.00%CN¥0.01
Hextar Capital Bhd
0.00%MYR 0.01
Huayi Brothers Media Corp Class A
0.00%CN¥0.01
Huhtamaki India Ltd
0.84%₹3.00
ISHII HYOKI Co Ltd
1.69%JP¥5
Mosaic Brands Ltd
0.00%A$0.06
Nuode New Materials Co Ltd Class A
0.00%CN¥0.04
PT Chandra Asri Pacific Tbk
0.80%IDR 2
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.05
Ratchthani Leasing PCL
5.05%THB 0.02
Sejin T S Co Ltd
0.00%₩100
Suzhou Gold Mantis Construction Decoration Co Ltd Class A
3.63%CN¥0.02
Vesuvius India Ltd
0.31%₹0.04
Xinjiang Joinworld Co Ltd Class A
1.36%CN¥0.03
Zhejiang East Crystal Electronic Co Ltd Class A
0.00%CN¥0.03

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