Dividend Calendar 29 April 2010

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.69%€0.60
Münchener Rück AG
Münchener Rück AG
5.12%€5.75
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.11%$16.00
RTL Group SA
RTL Group SA
17.23%€3.50
Heineken NV
Heineken NV
2.71%€0.40
PostNL NV
PostNL NV
4.31%€0.31
Heineken Holding NV
Heineken Holding NV
3.60%€0.40
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.99%CHF 40.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.94%CHF 400.00
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.34%€0.07
BCP Investment Corp
BCP Investment Corp
14.84%$1.70
BPER Banca SpA
BPER Banca SpA
4.06%€0.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Recordati SpA
Recordati SpA
2.75%€0.28
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.48
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.41%€0.10
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.82%$1.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.60%$0.10
Getinge AB Class B
Getinge AB Class B
2.46%SEK 2.59
Avanza Bank Holding AB
Avanza Bank Holding AB
3.36%SEK 1.60
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.09%CLP 86
ASMPT Ltd
ASMPT Ltd
0.66%HK$1.60
Atenor SA
Atenor SA
0.00%€1.41
Nestle India Ltd
Nestle India Ltd
0.85%₹2.15
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.59%€0.65
DB Insurance Co Ltd
DB Insurance Co Ltd
5.24%₩750
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.25%SEK 0.84
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Herald Investment Trust
Herald Investment Trust
0.00%£0.00
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.36%₩947
Alandsbanken ABP Class A
Alandsbanken ABP Class A
5.86%€0.65
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.62%₩457
North Media AS
North Media AS
2.74%DKK 4.00
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.79%₩3,000
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$1.50
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5.59%CN¥0.17
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩700
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4.06%₩332
Telecom Egypt SAE
Telecom Egypt SAE
1.63%EGP 0.75
Corem Property Group AB Class A
Corem Property Group AB Class A
2.39%SEK 0.09
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.11%₩1,000
GB Corp
GB Corp
0.00%EGP 0.15
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩219
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩281
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.76%₩700
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
7.03%DKK 10.00
Value Line Inc
Value Line Inc
4.18%$3.00
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.66%€2.32
Evolis SA
Evolis SA
0.00%€0.18
Hanyang Securities Co Ltd
Hanyang Securities Co Ltd
0.00%₩750
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.35
Ilkka Oyj Class 2
Ilkka Oyj Class 2
5.94%€0.35
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.80%₩146
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.58%₩762
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.23
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.76%THB 5.00
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.49%NOK 2.50
YDUQS Participacoes SA
YDUQS Participacoes SA
7.13%R$0.04
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.49%CN¥0.08
Bookook Securities Co Ltd
Bookook Securities Co Ltd
3.95%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.81%₩1,050
Canny Elevator Co Ltd Class A
Canny Elevator Co Ltd Class A
2.75%CN¥0.01
Daegu Department Store
Daegu Department Store
0.00%₩350
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.23%₩1,050
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.12%₩1,000
DB Securities Co Ltd
DB Securities Co Ltd
5.49%₩294
Diamond Building Products PCL
Diamond Building Products PCL
5.60%THB 0.15
Exprivia SpA
Exprivia SpA
0.00%€0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Hacisco JSC
Hacisco JSC
0.00%₫400
Halcyon Technology PCL
Halcyon Technology PCL
4.83%THB 0.08
Hanyang Securities Co Ltd Pfd Shs Non-Voting
Hanyang Securities Co Ltd Pfd Shs Non-Voting
0.00%₩800
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩567
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.60%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.13
Kishin Corp
Kishin Corp
5.10%₩150
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.96%₩150
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.12%₩100
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.63%HK$0.10
Lotte Non-Life Insurance Co Ltd
Lotte Non-Life Insurance Co Ltd
0.00%₩38
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩300
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2.01%₩550
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%$0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
5.52%₩400
Ningbo Donly Co Ltd Class A
Ningbo Donly Co Ltd Class A
0.00%CN¥0.05
Ningxia Yinglite Chemicals Co Ltd Class A
Ningxia Yinglite Chemicals Co Ltd Class A
0.00%CN¥0.01
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.45%CN¥0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
4.44%₩3,005
Sangsangin Investment & Securities
Sangsangin Investment & Securities
0.00%₩52
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.18
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.60%CN¥0.10
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.78%₩2,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,050
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.65%THB 0.31
SK Securities Co Ltd
SK Securities Co Ltd
0.07%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.26%₩15
Skane-Mollan AB
Skane-Mollan AB
2.72%SEK 1.20
SL Corp
SL Corp
4.17%₩150
Styland Holdings Ltd
Styland Holdings Ltd
0.00%HK$0.01
Toread Holdings Group Co Ltd Class A
Toread Holdings Group Co Ltd Class A
0.06%CN¥0.01
Woori Investment Bank Co
Woori Investment Bank Co
0.00%₩35
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.88%CN¥0.10
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.48%₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.51%₩200
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.04%₩160
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.74%₩170
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.48%₩45
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.19%₩50
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.37%CN¥0.03

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