Dividend Calendar 28 January 2010

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
13.54%$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
0.60%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
27.46%CA$0.08
Hyundai Motor Co
Hyundai Motor Co
1.63%₩1,150
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
Embotelladora Andina SA
Embotelladora Andina SA
7.62%CLP 8
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Kia Corp
Kia Corp
4.39%₩250
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.02%JP¥0
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.76%CLP 7
KT&G Corp
KT&G Corp
3.62%₩2,800
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.80%$0.65
Exel Industries SA
Exel Industries SA
2.76%€0.37
New Germany Fund Inc.
New Germany Fund Inc.
2.38%$0.16
Coway
Coway
0.80%₩1,010
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩400
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
13.06%₩278
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.61%₩300
Industrial Bank of Korea
Industrial Bank of Korea
4.89%₩240
LG Electronics Inc
LG Electronics Inc
0.64%₩1,717
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.50%HK$0.01
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.68%₩400
The European Equity Fund Inc
The European Equity Fund Inc
8.94%$0.10
AmorePacific Corp
AmorePacific Corp
1.19%₩550
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%$0.09
Lotte Corp
Lotte Corp
4.90%₩140
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
58.28%R$0.21
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2.93%₩300
Shinsegae Co Ltd
Shinsegae Co Ltd
0.18%₩4,587
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.84%CA$0.08
Binggrae Co Ltd
Binggrae Co Ltd
5.02%₩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
3.16%₩299
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.03%₩79
Inveni Co Ltd
Inveni Co Ltd
7.38%₩1,250
Kolon Corp
Kolon Corp
1.06%₩1,607
Korea Gas Corp
Korea Gas Corp
3.35%₩747
Lotte Chemical Corp
Lotte Chemical Corp
0.00%₩1,439
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.88%₩255
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
SYTS
SYTS
4.27%₩200
Amata Corp PCL
Amata Corp PCL
4.15%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.74%THB 0.10
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3.58%₩555
Anam Electronics Co Ltd
Anam Electronics Co Ltd
0.00%₩5
Asia Holdings Co Ltd
Asia Holdings Co Ltd
3.14%₩3,284
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.53%₩80
Auk Corp
Auk Corp
0.56%₩20
Bolak Co Ltd
Bolak Co Ltd
0.78%₩6
Byc Co Ltd
Byc Co Ltd
1.16%₩80
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.73%₩85
Byucksan Corp
Byucksan Corp
1.88%₩25
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.53%₩20
China-Hongkong Photo Products Holdings Ltd
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.03
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩156
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.33%₩159
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
2.28%₩152
Daedong Corp
Daedong Corp
1.31%₩70
Daehan Steel Co Ltd
Daehan Steel Co Ltd
3.57%₩300
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.68%₩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
7.56%₩200
Development Advance Solution
Development Advance Solution
0.00%₩125
DN Automotive Corp
DN Automotive Corp
2.38%₩47
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
1.55%₩34
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.13%₩137
Dongyang Express Corp
Dongyang Express Corp
0.00%₩874
Duksung Co Ltd
Duksung Co Ltd
3.23%₩40
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
2.45%₩45
DY Corp
DY Corp
4.37%₩100
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Frasle Mobility SA
Frasle Mobility SA
2.79%R$0.05
H.I.S. Co Ltd
H.I.S. Co Ltd
1.05%JP¥12
Hansol Technics
Hansol Technics
0.73%₩171
Hanwha Ocean
Hanwha Ocean
0.00%₩4,346
IIFL Finance Ltd
IIFL Finance Ltd
0.75%₹1.75
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
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩700
Isupetasys Co Ltd
Isupetasys Co Ltd
0.20%₩60
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.95%₩200
Kbi Dongkook Ind
Kbi Dongkook Ind
0.00%₩21
KEC Holdings Co Ltd
KEC Holdings Co Ltd
4.36%₩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
5.42%₩22,873
KG Dongbusteel
KG Dongbusteel
0.00%₩12,001
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
2.51%₩500
Korea Industrial Co Ltd
Korea Industrial Co Ltd
2.10%₩20
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1.04%₩2,000
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.24%₩500
Kukbo
Kukbo
0.00%₩128
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.81%₩600
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.86%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
2.13%₩80
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.73%₩50
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3.63%₩400
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1.98%₩600
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.30%₩1,657
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
2.00%₩40
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
3.35%₩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
2.85%₩2,300
Monami Co Ltd
Monami Co Ltd
2.33%₩60
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8.56%₩300
Namsung Corp
Namsung Corp
3.56%₩40
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.24%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.32%₩99
Nexen Corp
Nexen Corp
2.87%₩35
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.12%₩40
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.28%₩305
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.38%₩300
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.26%₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.72%₩105
NPC Co Ltd
NPC Co Ltd
5.39%₩60
NPC Co Ltd
NPC Co Ltd
3.41%₩55
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.39%₩2,913
Otoki
Otoki
2.87%₩2,500
PanOcean Co Ltd
PanOcean Co Ltd
2.90%₩1,250
Park24 Co Ltd
Park24 Co Ltd
1.45%JP¥30
Pulmuone Corp
Pulmuone Corp
1.06%₩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
5.00%₩180
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
1.70%₩30
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0.29%₩100
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.44%₩250
Samchully Co Ltd
Samchully Co Ltd
2.60%₩2,000
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4.22%₩30
Samick Thk Co Ltd
Samick Thk Co Ltd
0.56%₩150
Samlip
Samlip
2.59%₩375
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.74%₩30
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
3.21%₩100
Samyoung
Samyoung
0.39%₩95
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2.09%₩150
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.58%₪3.50
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6.12%₩90
Scanwolf Corp Bhd
Scanwolf Corp Bhd
0.00%MYR 0.02
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.93%₩1,250
Seoyon Co Ltd
Seoyon Co Ltd
2.97%₩382
Sewon E&C Co Ltd
Sewon E&C Co Ltd
0.00%₩118
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
1.80%₩500
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
2.33%₩50
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩500
Shinwon Corp
Shinwon Corp
4.64%₩50
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0.00%₩55
Shree Cement Ltd
Shree Cement Ltd
0.78%₹5.00
Simpac Inc
Simpac Inc
6.98%₩80
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.96%₩60
Sp Samhwa
Sp Samhwa
5.47%₩250
STIC Investments Inc
STIC Investments Inc
0.00%₩50
SuHeung Co Ltd
SuHeung Co Ltd
2.76%₩250
Taekyung BK
Taekyung BK
3.75%₩100
TS Corp
TS Corp
5.12%₩43
TYM Corp
TYM Corp
4.50%₩41
Unid Co Ltd
Unid Co Ltd
3.00%₩947
Vivien Corp
Vivien Corp
0.00%₩100
Woosung
Woosung
7.65%₩650
Y2 Solution Co Ltd
Y2 Solution Co Ltd
0.00%₩100
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1.43%₩500
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.63%₩450

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