Dividend Calendar 28 January 2010

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
13.55%$0.75
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.44
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
18.42%CA$0.08
Hyundai Motor Co
Hyundai Motor Co
2.61%₩1,150
Embotelladora Andina SA
Embotelladora Andina SA
7.86%CLP 8
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.57%CLP 7
Kia Corp
Kia Corp
5.37%₩250
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.90%JP¥0
KT&G Corp
KT&G Corp
3.84%₩2,800
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.95%$0.65
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
5.38%₩278
New Germany Fund Inc.
New Germany Fund Inc.
2.49%$0.16
Exel Industries SA
Exel Industries SA
3.00%€0.37
Hanssem Co Ltd
Hanssem Co Ltd
3.81%₩400
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.78%₩300
Industrial Bank of Korea
Industrial Bank of Korea
6.03%₩240
LG Electronics Inc
LG Electronics Inc
0.68%₩1,717
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10.88%HK$0.01
The European Equity Fund Inc
The European Equity Fund Inc
8.89%$0.10
Coway
Coway
0.74%₩1,010
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.62%₩400
AmorePacific Corp
AmorePacific Corp
0.88%₩550
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.05%₩79
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5.90%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.62%$0.09
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.65%$0.05
Lotte Corp
Lotte Corp
4.99%₩140
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
54.94%R$0.21
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2.90%₩300
Shinsegae Co Ltd
Shinsegae Co Ltd
1.02%₩4,587
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.00%CA$0.08
Binggrae Co Ltd
Binggrae Co Ltd
3.72%₩1,300
China Nuclear Energy Technology Corp Ltd
China Nuclear Energy Technology Corp Ltd
0.00%HK$0.01
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.57%₩299
Inveni Co Ltd
Inveni Co Ltd
7.28%₩250
Kolon Corp
Kolon Corp
2.17%₩1,607
Korea Gas Corp
Korea Gas Corp
3.12%₩747
Lotte Chemical Corp
Lotte Chemical Corp
1.53%₩1,439
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
5.17%₩255
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
SYTS
SYTS
4.30%₩200
Amata Corp PCL
Amata Corp PCL
4.09%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.97%THB 0.10
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.80%₩555
Anam Electronics Co Ltd
Anam Electronics Co Ltd
0.00%₩5
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.53%₩3,284
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.87%₩80
Auk Corp
Auk Corp
0.63%₩20
Bolak Co Ltd
Bolak Co Ltd
0.69%₩6
Byc Co Ltd
Byc Co Ltd
1.05%₩80
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.51%₩85
Byucksan Corp
Byucksan Corp
2.11%₩25
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.38%₩20
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
2.32%HK$0.03
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩156
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.30%₩152
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.55%₩159
Daedong Corp
Daedong Corp
1.23%₩70
Daehan Steel Co Ltd
Daehan Steel Co Ltd
4.56%₩300
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.66%₩750
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩200
Daewon Cable Co Ltd Pfd Shs Non-Voting
Daewon Cable Co Ltd Pfd Shs Non-Voting
0.00%₩15
DB Inc
DB Inc
0.00%₩39
DCM Corp
DCM Corp
6.99%₩200
Development Advance Solution
Development Advance Solution
0.00%₩125
DN Automotive Corp
DN Automotive Corp
2.14%₩9
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.67%₩34
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.74%₩137
Dongyang Express Corp
Dongyang Express Corp
0.00%₩874
Duksung Co Ltd
Duksung Co Ltd
3.45%₩40
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
2.80%₩45
DY Corp
DY Corp
3.92%₩100
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Frasle Mobility SA
Frasle Mobility SA
2.81%R$0.05
H.I.S. Co Ltd
H.I.S. Co Ltd
0.92%JP¥12
Hansol Technics
Hansol Technics
1.03%₩171
Hanwha Ocean
Hanwha Ocean
0.00%₩4,346
IIFL Finance Ltd
IIFL Finance Ltd
0.67%₹1.75
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.95%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.07%$0.00
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4.11%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4.17%$0.09
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩700
Isupetasys Co Ltd
Isupetasys Co Ltd
0.21%₩60
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.98%₩200
Kbi Dongkook Ind
Kbi Dongkook Ind
0.00%₩21
KEC Holdings Co Ltd
KEC Holdings Co Ltd
5.46%₩19
Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co Ltd
0.00%₩57
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting
0.00%₩45
KG Dongbusteel
KG Dongbusteel
5.37%₩22,873
KG Dongbusteel
KG Dongbusteel
0.00%₩12,001
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4.46%₩500
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.93%₩20
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.27%₩2,000
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.25%₩500
Kukbo
Kukbo
0.00%₩128
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.39%₩475
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.65%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.45%₩80
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.58%₩50
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3.05%₩400
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.24%₩600
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.60%₩1,657
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
2.07%₩40
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
3.48%₩250
Lotte Food Co Ltd
Lotte Food Co Ltd
0.00%₩1,250
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Metalabs Co Ltd
Metalabs Co Ltd
0.00%₩1,821
Michang Oil Ind Co Ltd
Michang Oil Ind Co Ltd
2.67%₩2,300
Monami Co Ltd
Monami Co Ltd
2.26%₩60
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.41%₩300
Namsung Corp
Namsung Corp
3.76%₩40
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.23%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.36%₩99
Nexen Corp
Nexen Corp
3.09%₩35
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.16%₩40
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.20%₩305
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.60%₩300
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
4.98%₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.40%₩105
NPC Co Ltd
NPC Co Ltd
3.51%₩55
NPC Co Ltd
NPC Co Ltd
5.88%₩60
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.46%₩2,913
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.66%€0.08
Otoki
Otoki
2.71%₩2,500
PanOcean Co Ltd
PanOcean Co Ltd
2.49%₩1,250
Park24 Co Ltd
Park24 Co Ltd
1.55%JP¥30
Pulmuone Corp
Pulmuone Corp
1.08%₩102
Randoncorp SA
Randoncorp SA
0.00%R$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.18
Rhong Khen International Bhd
Rhong Khen International Bhd
3.81%MYR 0.02
Saeron Automotive Corp
Saeron Automotive Corp
4.73%₩180
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
2.44%₩30
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0.36%₩100
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.38%₩250
Samchully Co Ltd
Samchully Co Ltd
2.19%₩2,000
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4.42%₩30
Samick Thk Co Ltd
Samick Thk Co Ltd
0.65%₩150
Samlip
Samlip
2.40%₩375
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.64%₩30
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
3.21%₩100
Samyoung
Samyoung
0.48%₩95
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2.44%₩150
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.66%₪3.50
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6.03%₩90
Scanwolf Corp Bhd
Scanwolf Corp Bhd
0.00%MYR 0.02
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.85%₩1,250
Seoyon Co Ltd
Seoyon Co Ltd
3.28%₩382
Sewon E&C Co Ltd
Sewon E&C Co Ltd
0.00%₩118
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
2.16%₩500
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.23%₩50
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩500
Shinwon Corp
Shinwon Corp
4.52%₩50
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0.00%₩55
Shree Cement Ltd
Shree Cement Ltd
0.89%₹5.00
Simpac Inc
Simpac Inc
6.20%₩80
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.56%₩60
Sp Samhwa
Sp Samhwa
5.26%₩250
STIC Investments Inc
STIC Investments Inc
0.00%₩50
SuHeung Co Ltd
SuHeung Co Ltd
2.41%₩250
Taekyung BK
Taekyung BK
3.93%₩100
TS Corp
TS Corp
4.24%₩43
TYM Corp
TYM Corp
4.11%₩41
Unid Co Ltd
Unid Co Ltd
3.18%₩947
Vivien Corp
Vivien Corp
0.00%₩100
Woosung
Woosung
7.53%₩650
Y2 Solution Co Ltd
Y2 Solution Co Ltd
0.00%₩100
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1.61%₩500
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.85%₩450

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