Dividend Calendar 29 April 2010

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.35%€0.60
Münchener Rück AG
Münchener Rück AG
4.66%€5.75
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.35%$16.00
RTL Group SA
RTL Group SA
17.46%€3.50
Heineken NV
Heineken NV
2.47%€0.40
PostNL NV
PostNL NV
4.41%€0.31
Heineken Holding NV
Heineken Holding NV
3.22%€0.40
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.87%CHF 40.00
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.82%CHF 400.00
Banco Comercial Portugues SA Reg.Shares from reverse split
Banco Comercial Portugues SA Reg.Shares from reverse split
3.36%€0.07
BCP Investment Corp
BCP Investment Corp
14.64%$1.70
BPER Banca SpA
BPER Banca SpA
4.09%€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
2.71%€0.28
Sabine Royalty Trust
Sabine Royalty Trust
6.05%$0.48
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.66%€0.10
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.98%$1.50
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.10
Getinge AB Class B
Getinge AB Class B
2.04%SEK 2.59
Avanza Bank Holding AB
Avanza Bank Holding AB
3.36%SEK 1.60
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.31%CLP 86
ASMPT Ltd
ASMPT Ltd
0.86%HK$1.60
Atenor SA
Atenor SA
0.00%€1.41
Nestle India Ltd
Nestle India Ltd
0.98%₹2.15
Alandsbanken ABP Class B
Alandsbanken ABP Class B
6.35%€0.65
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.23%SEK 0.84
DB Insurance Co Ltd
DB Insurance Co Ltd
4.63%₩750
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.17
Alandsbanken ABP Class A
Alandsbanken ABP Class A
6.00%€0.65
Herald Investment Trust
Herald Investment Trust
0.00%£0.00
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.69%₩947
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0.74%₩457
North Media AS
North Media AS
2.74%DKK 4.00
Samsung Fire & Marine Insurance Co Ltd
Samsung Fire & Marine Insurance Co Ltd
2.76%₩3,000
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5.20%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
4.17%₩332
Telecom Egypt SAE
Telecom Egypt SAE
1.52%EGP 0.75
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$1.50
Corem Property Group AB Class A
Corem Property Group AB Class A
3.37%SEK 0.09
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.61%₩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
0.99%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.10
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.77%₩700
MT Hojgaard Holding AS Class B
MT Hojgaard Holding AS Class B
7.39%DKK 10.00
Value Line Inc
Value Line Inc
3.48%$3.00
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
9.71%€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
6.20%€0.35
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.55%₩146
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.67%₩762
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.23
NZX Ltd
NZX Ltd
5.84%NZ$0.01
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
3.12%THB 5.00
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.99%NOK 2.50
YDUQS Participacoes SA
YDUQS Participacoes SA
6.61%R$0.04
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.36%CN¥0.08
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4.43%₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
7.98%₩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
6.24%₩1,050
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.17%₩1,000
DB Securities Co Ltd
DB Securities Co Ltd
5.92%₩294
Diamond Building Products PCL
Diamond Building Products PCL
5.38%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
4.40%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
3.76%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.72%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.31%$0.13
Kishin Corp
Kishin Corp
3.14%₩150
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.06%₩150
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
5.61%₩100
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.64%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
2.43%₩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
5.39%₩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
0.41%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
4.76%₩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
0.83%CN¥0.10
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
4.99%₩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
4.74%THB 0.31
SK Securities Co Ltd
SK Securities Co Ltd
0.09%₩9
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.29%₩15
Skane-Mollan AB
Skane-Mollan AB
2.75%SEK 1.20
SL Corp
SL Corp
5.06%₩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
0.07%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
2.94%CN¥0.10
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4.85%₩150
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6.28%₩200
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.05%₩160
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.51%₩170
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.36%₩45
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.51%₩50
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.38%CN¥0.03

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