Dividend Calendar 29 April 2010

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On 29 April 2010 117 securities pay a dividend.

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All 117 dividends with pay date on 29 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	29/04/2010	29/04/2010	4.01%	€0.60
Münchener Rück AG	29/04/2010	29/04/2010	4.95%	€5.75
ARMOUR Residential REIT Inc	11/03/2010	29/04/2010	17.50%	$16.00
RTL Group SA	26/04/2010	29/04/2010	17.87%	€3.50
Heineken NV	26/04/2010	29/04/2010	2.81%	€0.40
PostNL NV	12/04/2010	29/04/2010	4.10%	€0.31
Heineken Holding NV	26/04/2010	29/04/2010	3.69%	€0.40
Chocoladefabriken Lindt & Spruengli AG - Non Voting	26/04/2010	29/04/2010	2.03%	CHF 40.00
Chocoladefabriken Lindt & Spruengli AG	26/04/2010	29/04/2010	1.96%	CHF 400.00
BCP Investment Corp	05/04/2010	29/04/2010	66.77%	$1.70
Banco Comercial Portugues SA Reg.Shares from reverse split	26/04/2010	29/04/2010	4.61%	€0.07
BPER Banca SpA	26/04/2010	29/04/2010	4.80%	€0.15
Recordati SpA	26/04/2010	29/04/2010	2.70%	€0.28
Shaw Communications Inc Shs -B- Non-Voting	13/04/2010	29/04/2010	0.00%	CA$0.07
Sabine Royalty Trust	13/04/2010	29/04/2010	5.63%	$0.48
Koninklijke Bam Groep NV	23/04/2010	29/04/2010	3.43%	€0.10
Tsakos Energy Navigation Ltd	21/04/2010	29/04/2010	3.73%	$1.50
Simpson Manufacturing Co Inc	06/04/2010	29/04/2010	0.66%	$0.10
Getinge AB Class B	21/04/2010	29/04/2010	2.52%	SEK 2.59
Avanza Bank Holding AB	21/04/2010	29/04/2010	4.10%	SEK 1.60
Empresa Electrica Pehuenche SA	26/04/2010	29/04/2010	8.01%	CLP 86
Atenor SA	26/04/2010	29/04/2010	0.00%	€1.41
Nestle India Ltd	23/04/2010	29/04/2010	0.84%	₹2.15
ASMPT Ltd	15/04/2010	29/04/2010	0.82%	HK$1.60
Alandsbanken ABP Class B	20/04/2010	29/04/2010	6.46%	€0.65
DB Insurance Co Ltd	30/03/2010	29/04/2010	5.18%	₩750
Wihlborgs Fastigheter AB	21/04/2010	29/04/2010	4.01%	SEK 0.84
A2B Australia Ltd	25/03/2010	29/04/2010	0.00%	A$0.17
Alandsbanken ABP Class A	20/04/2010	29/04/2010	6.08%	€0.65
Herald Investment Trust	05/04/2010	29/04/2010	0.00%	£0.00
Mirae Asset Securities Co Ltd	30/03/2010	29/04/2010	0.45%	₩457
North Media AS	26/04/2010	29/04/2010	2.55%	DKK 4.00
Samsung Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	3.63%	₩3,000
Samsung Securities Co Ltd	30/03/2010	29/04/2010	3.77%	₩947
Fuyao Glass Industry Group Co Ltd Class A	21/04/2010	29/04/2010	2.18%	CN¥0.17
Hyundai Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	0.00%	₩700
NH Investment & Securities Co Ltd	30/03/2010	29/04/2010	4.82%	₩332
Telecom Egypt SAE	27/04/2010	29/04/2010	1.56%	EGP 0.75
Tenneco Inc Class A	21/04/2010	29/04/2010	0.00%	$1.50
Value Line Inc	22/04/2010	29/04/2010	4.37%	$3.00
Corem Property Group AB Class A	21/04/2010	29/04/2010	2.10%	SEK 0.09
Daishin Securities Co Ltd	30/03/2010	29/04/2010	3.73%	₩1,000
GB Corp	27/04/2010	29/04/2010	0.00%	EGP 0.15
Hanwha Investment & Securities Co Ltd	30/03/2010	29/04/2010	0.00%	₩219
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/2010	29/04/2010	0.00%	₩281
Invesco Bloomberg Enhanced Fallen Angels ETF	14/04/2010	29/04/2010	1.01%	$0.12
Invesco Financial Preferred ETF	14/04/2010	29/04/2010	0.00%	$0.10
Korea Investment Holdings Co Ltd	30/03/2010	29/04/2010	3.72%	₩700
MT Hojgaard Holding AS Class B	26/04/2010	29/04/2010	6.08%	DKK 10.00
Alpha Trust Andromeda Investment Trust SA	22/04/2010	29/04/2010	7.01%	€2.32
Evolis SA	26/04/2010	29/04/2010	0.00%	€0.18
Hanyang Securities Co Ltd	30/03/2010	29/04/2010	0.00%	₩750
Ilkka Oyj Class 1	20/04/2010	29/04/2010	5.60%	€0.35
Ilkka Oyj Class 2	20/04/2010	29/04/2010	7.12%	€0.35
Kolmar Holdings Co Ltd	30/03/2010	29/04/2010	2.53%	₩146
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2010	29/04/2010	5.32%	₩762
Migdal Insurance & Financial Holdings Ltd	14/04/2010	29/04/2010	0.00%	₪0.23
Reitmans (Canada) Ltd	14/04/2010	29/04/2010	0.00%	CA$0.18
Siam Cement PCL Units Non-Voting Depository Receipt	07/04/2010	29/04/2010	119.88%	THB 5.00
Voss Veksel- og Landmandsbank ASA	15/04/2010	29/04/2010	4.27%	NOK 2.50
YDUQS Participacoes SA	20/04/2010	29/04/2010	6.01%	R$0.04
Beijing Shunxin Agriculture Co Ltd Class A	29/04/2010	29/04/2010	1.27%	CN¥0.08
Bookook Securities Co Ltd	30/03/2010	29/04/2010	4.37%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2010	29/04/2010	8.25%	₩1,050
Canny Elevator Co Ltd Class A	29/04/2010	29/04/2010	4.86%	CN¥0.01
Daegu Department Store	30/03/2010	29/04/2010	0.00%	₩350
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2010	29/04/2010	5.83%	₩1,050
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	30/03/2010	29/04/2010	5.86%	₩1,000
DB Securities Co Ltd	30/03/2010	29/04/2010	4.96%	₩294
Diamond Building Products PCL	05/03/2010	29/04/2010	5.74%	THB 0.15
Exprivia SpA	26/04/2010	29/04/2010	0.00%	€0.04
FP Newspapers Inc	29/03/2010	29/04/2010	0.00%	CA$0.06
Hacisco JSC	07/04/2010	29/04/2010	0.00%	₫400
Halcyon Technology PCL	09/04/2010	29/04/2010	5.52%	THB 0.08
Hanyang Securities Co Ltd Pfd Shs Non-Voting	30/03/2010	29/04/2010	0.00%	₩800
Ildong Holdings Co Ltd	30/03/2010	29/04/2010	0.00%	₩567
Invesco California AMT-Free Municipal Bond ETF	14/04/2010	29/04/2010	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/04/2010	29/04/2010	0.00%	$0.14
Invesco Floating Rate Municipal Income ETF	14/04/2010	29/04/2010	0.00%	$0.00
Invesco National AMT-Free Municipal Bond ETF	14/04/2010	29/04/2010	0.62%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/04/2010	29/04/2010	0.62%	$0.09
Invesco Taxable Municipal Bond ETF	14/04/2010	29/04/2010	0.69%	$0.13
Kishin Corp	30/03/2010	29/04/2010	4.71%	₩150
Korea Cast Iron Pipe Co Ltd	30/03/2010	29/04/2010	5.85%	₩150
Kyobo Securities Co Ltd	30/03/2010	29/04/2010	4.98%	₩100
Liu Chong Hing Investment Ltd	19/04/2010	29/04/2010	6.03%	HK$0.10
Lotte Non-Life Insurance Co Ltd	30/03/2010	29/04/2010	0.00%	₩38
Meritz Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	0.00%	₩300
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	30/03/2010	29/04/2010	1.72%	₩550
Molibdenos y Metales SA	26/04/2010	29/04/2010	0.00%	$0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	30/03/2010	29/04/2010	6.18%	₩400
Ningbo Donly Co Ltd Class A	29/04/2010	29/04/2010	0.00%	CN¥0.05
Ningxia Yinglite Chemicals Co Ltd Class A	29/04/2010	29/04/2010	0.00%	CN¥0.01
North Huajin Chemical Industries Co Ltd Class A	29/04/2010	29/04/2010	0.37%	CN¥0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/04/2010	29/04/2010	0.00%	CA$0.18
Samsung Fire & Marine Insurance Co Ltd	30/03/2010	29/04/2010	5.28%	₩3,005
Sangsangin Investment & Securities	30/03/2010	29/04/2010	0.00%	₩52
Servizi Italia SpA	26/04/2010	29/04/2010	0.00%	€0.18
Shenzhen Capchem Technology Co Ltd Class A	29/04/2010	29/04/2010	0.77%	CN¥0.10
Shin Young Securities Co Ltd	30/03/2010	29/04/2010	3.10%	₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2010	29/04/2010	0.00%	₩2,050
Sis Distribution (Thailand) PCL	19/04/2010	29/04/2010	6.27%	THB 0.31
SK Securities Co Ltd	30/03/2010	29/04/2010	0.05%	₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2010	29/04/2010	0.16%	₩15
Skane-Mollan AB	21/04/2010	29/04/2010	2.72%	SEK 1.20
SL Corp	30/03/2010	29/04/2010	5.10%	₩150
Styland Holdings Ltd	23/12/2009	29/04/2010	0.00%	HK$0.01
Toread Holdings Group Co Ltd Class A	29/04/2010	29/04/2010	0.07%	CN¥0.01
Woori Investment Bank Co	30/03/2010	29/04/2010	0.00%	₩35
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	23/04/2010	29/04/2010	2.56%	CN¥0.10
Yuanta Securities Korea Co Ltd	30/03/2010	29/04/2010	4.14%	₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	30/03/2010	29/04/2010	6.66%	₩200
Yuhwa Securities Co Ltd	30/03/2010	29/04/2010	7.91%	₩160
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	30/03/2010	29/04/2010	8.11%	₩170
Yuyu Pharma Inc Pfd Shs Non-Voting	30/03/2010	29/04/2010	3.20%	₩45
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	30/03/2010	29/04/2010	1.20%	₩50
Zhejiang Netsun Co Ltd Class A	29/04/2010	29/04/2010	0.31%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

29/04/2010

4.01%

€0.60

Münchener Rück AG

29/04/2010

4.95%

€5.75

ARMOUR Residential REIT Inc

11/03/2010

29/04/2010

17.50%

$16.00

RTL Group SA

26/04/2010

29/04/2010

17.87%

€3.50

Heineken NV

26/04/2010

29/04/2010

2.81%

€0.40

PostNL NV

12/04/2010

29/04/2010

4.10%

€0.31

Heineken Holding NV

26/04/2010

29/04/2010

3.69%

€0.40

Chocoladefabriken Lindt & Spruengli AG - Non Voting

26/04/2010

29/04/2010

2.03%

CHF 40.00

Chocoladefabriken Lindt & Spruengli AG

26/04/2010

29/04/2010

1.96%

CHF 400.00

BCP Investment Corp

05/04/2010

29/04/2010

66.77%

$1.70

Banco Comercial Portugues SA Reg.Shares from reverse split

26/04/2010

29/04/2010

4.61%

€0.07

BPER Banca SpA

26/04/2010

29/04/2010

4.80%

€0.15

Recordati SpA

26/04/2010

29/04/2010

2.70%

€0.28

Shaw Communications Inc Shs -B- Non-Voting

13/04/2010

29/04/2010

0.00%

CA$0.07

Sabine Royalty Trust

13/04/2010

29/04/2010

5.63%

$0.48

Koninklijke Bam Groep NV

23/04/2010

29/04/2010

3.43%

€0.10

Tsakos Energy Navigation Ltd

21/04/2010

29/04/2010

3.73%

$1.50

Simpson Manufacturing Co Inc

06/04/2010

29/04/2010

0.66%

$0.10

Getinge AB Class B

21/04/2010

29/04/2010

2.52%

SEK 2.59

Avanza Bank Holding AB

21/04/2010

29/04/2010

4.10%

SEK 1.60

Empresa Electrica Pehuenche SA

26/04/2010

29/04/2010

8.01%

CLP 86

Atenor SA

26/04/2010

29/04/2010

0.00%

€1.41

Nestle India Ltd

23/04/2010

29/04/2010

0.84%

₹2.15

ASMPT Ltd

15/04/2010

29/04/2010

0.82%

HK$1.60

Alandsbanken ABP Class B

20/04/2010

29/04/2010

6.46%

€0.65

DB Insurance Co Ltd

30/03/2010

29/04/2010

5.18%

₩750

Wihlborgs Fastigheter AB

21/04/2010

29/04/2010

4.01%

SEK 0.84

A2B Australia Ltd

25/03/2010

29/04/2010

0.00%

A$0.17

Alandsbanken ABP Class A

20/04/2010

29/04/2010

6.08%

€0.65

Herald Investment Trust

05/04/2010

29/04/2010

0.00%

£0.00

Mirae Asset Securities Co Ltd

30/03/2010

29/04/2010

0.45%

₩457

North Media AS

26/04/2010

29/04/2010

2.55%

DKK 4.00

Samsung Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

3.63%

₩3,000

Samsung Securities Co Ltd

30/03/2010

29/04/2010

3.77%

₩947

Fuyao Glass Industry Group Co Ltd Class A

21/04/2010

29/04/2010

2.18%

CN¥0.17

Hyundai Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

0.00%

₩700

NH Investment & Securities Co Ltd

30/03/2010

29/04/2010

4.82%

₩332

Telecom Egypt SAE

27/04/2010

29/04/2010

1.56%

EGP 0.75

Tenneco Inc Class A

21/04/2010

29/04/2010

0.00%

$1.50

Value Line Inc

22/04/2010

29/04/2010

4.37%

$3.00

Corem Property Group AB Class A

21/04/2010

29/04/2010

2.10%

SEK 0.09

Daishin Securities Co Ltd

30/03/2010

29/04/2010

3.73%

₩1,000

GB Corp

27/04/2010

29/04/2010

0.00%

EGP 0.15

Hanwha Investment & Securities Co Ltd

30/03/2010

29/04/2010

0.00%

₩219

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

30/03/2010

29/04/2010

0.00%

₩281

Invesco Bloomberg Enhanced Fallen Angels ETF

14/04/2010

29/04/2010

1.01%

$0.12

Invesco Financial Preferred ETF

14/04/2010

29/04/2010

0.00%

$0.10

Korea Investment Holdings Co Ltd

30/03/2010

29/04/2010

3.72%

₩700

MT Hojgaard Holding AS Class B

26/04/2010

29/04/2010

6.08%

DKK 10.00

Alpha Trust Andromeda Investment Trust SA

22/04/2010

29/04/2010

7.01%

€2.32

Evolis SA

26/04/2010

29/04/2010

0.00%

€0.18

Hanyang Securities Co Ltd

30/03/2010

29/04/2010

0.00%

₩750

Ilkka Oyj Class 1

20/04/2010

29/04/2010

5.60%

€0.35

Ilkka Oyj Class 2

20/04/2010

29/04/2010

7.12%

€0.35

Kolmar Holdings Co Ltd

30/03/2010

29/04/2010

2.53%

₩146

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2010

29/04/2010

5.32%

₩762

Migdal Insurance & Financial Holdings Ltd

14/04/2010

29/04/2010

0.00%

₪0.23

Reitmans (Canada) Ltd

14/04/2010

29/04/2010

0.00%

CA$0.18

Siam Cement PCL Units Non-Voting Depository Receipt

07/04/2010

29/04/2010

119.88%

THB 5.00

Voss Veksel- og Landmandsbank ASA

15/04/2010

29/04/2010

4.27%

NOK 2.50

YDUQS Participacoes SA

20/04/2010

29/04/2010

6.01%

R$0.04

Beijing Shunxin Agriculture Co Ltd Class A

29/04/2010

1.27%

CN¥0.08

Bookook Securities Co Ltd

30/03/2010

29/04/2010

4.37%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

30/03/2010

29/04/2010

8.25%

₩1,050

Canny Elevator Co Ltd Class A

29/04/2010

4.86%

CN¥0.01

Daegu Department Store

30/03/2010

29/04/2010

0.00%

₩350

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2010

29/04/2010

5.83%

₩1,050

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

30/03/2010

29/04/2010

5.86%

₩1,000

DB Securities Co Ltd

30/03/2010

29/04/2010

4.96%

₩294

Diamond Building Products PCL

05/03/2010

29/04/2010

5.74%

THB 0.15

Exprivia SpA

26/04/2010

29/04/2010

0.00%

€0.04

FP Newspapers Inc

29/03/2010

29/04/2010

0.00%

CA$0.06

Hacisco JSC

07/04/2010

29/04/2010

0.00%

₫400

Halcyon Technology PCL

09/04/2010

29/04/2010

5.52%

THB 0.08

Hanyang Securities Co Ltd Pfd Shs Non-Voting

30/03/2010

29/04/2010

0.00%

₩800

Ildong Holdings Co Ltd

30/03/2010

29/04/2010

0.00%

₩567

Invesco California AMT-Free Municipal Bond ETF

14/04/2010

29/04/2010

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/04/2010

29/04/2010

0.00%

$0.14

Invesco Floating Rate Municipal Income ETF

14/04/2010

29/04/2010

0.00%

$0.00

Invesco National AMT-Free Municipal Bond ETF

14/04/2010

29/04/2010

0.62%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/04/2010

29/04/2010

0.62%

$0.09

Invesco Taxable Municipal Bond ETF

14/04/2010

29/04/2010

0.69%

$0.13

Kishin Corp

30/03/2010

29/04/2010

4.71%

₩150

Korea Cast Iron Pipe Co Ltd

30/03/2010

29/04/2010

5.85%

₩150

Kyobo Securities Co Ltd

30/03/2010

29/04/2010

4.98%

₩100

Liu Chong Hing Investment Ltd

19/04/2010

29/04/2010

6.03%

HK$0.10

Lotte Non-Life Insurance Co Ltd

30/03/2010

29/04/2010

0.00%

₩38

Meritz Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

0.00%

₩300

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

30/03/2010

29/04/2010

1.72%

₩550

Molibdenos y Metales SA

26/04/2010

29/04/2010

0.00%

$0.06

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

30/03/2010

29/04/2010

6.18%

₩400

Ningbo Donly Co Ltd Class A

29/04/2010

0.00%

CN¥0.05

Ningxia Yinglite Chemicals Co Ltd Class A

29/04/2010

0.00%

CN¥0.01

North Huajin Chemical Industries Co Ltd Class A

29/04/2010

0.37%

CN¥0.04

Reitmans (Canada) Ltd - Class A ( Non Voting )

14/04/2010

29/04/2010

0.00%

CA$0.18

Samsung Fire & Marine Insurance Co Ltd

30/03/2010

29/04/2010

5.28%

₩3,005

Sangsangin Investment & Securities

30/03/2010

29/04/2010

0.00%

₩52

Servizi Italia SpA

26/04/2010

29/04/2010

0.00%

€0.18

Shenzhen Capchem Technology Co Ltd Class A

29/04/2010

0.77%

CN¥0.10

Shin Young Securities Co Ltd

30/03/2010

29/04/2010

3.10%

₩2,000

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2010

29/04/2010

0.00%

₩2,050

Sis Distribution (Thailand) PCL

19/04/2010

29/04/2010

6.27%

THB 0.31

SK Securities Co Ltd

30/03/2010

29/04/2010

0.05%

₩9

SK Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2010

29/04/2010

0.16%

₩15

Skane-Mollan AB

21/04/2010

29/04/2010

2.72%

SEK 1.20

SL Corp

30/03/2010

29/04/2010

5.10%

₩150

Styland Holdings Ltd

23/12/2009

29/04/2010

0.00%

HK$0.01

Toread Holdings Group Co Ltd Class A

29/04/2010

0.07%

CN¥0.01

Woori Investment Bank Co

30/03/2010

29/04/2010

0.00%

₩35

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

23/04/2010

29/04/2010

2.56%

CN¥0.10

Yuanta Securities Korea Co Ltd

30/03/2010

29/04/2010

4.14%

₩150

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

30/03/2010

29/04/2010

6.66%

₩200

Yuhwa Securities Co Ltd

30/03/2010

29/04/2010

7.91%

₩160

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

30/03/2010

29/04/2010

8.11%

₩170

Yuyu Pharma Inc Pfd Shs Non-Voting

30/03/2010

29/04/2010

3.20%

₩45

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

30/03/2010

29/04/2010

1.20%

₩50

Zhejiang Netsun Co Ltd Class A

29/04/2010

0.31%

CN¥0.03

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All 117 dividends with pay date on 29 April 2010

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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