Dividend Calendar 28 January 2010

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Annaly Capital Management Inc
Annaly Capital Management Inc
12.52%$0.75
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.95%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
0.67%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
21.31%CA$0.08
Hyundai Motor Co
Hyundai Motor Co
2.76%₩1,150
Commercial Metals Co
Commercial Metals Co
1.22%$0.12
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Kia Corp
Kia Corp
4.58%₩250
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.87%JP¥0
KT&G Corp
KT&G Corp
0.00%₩2,800
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.88%$0.65
New Germany Fund Inc.
New Germany Fund Inc.
1.29%$0.16
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
1.80%₩300
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.36%HK$0.01
Exel Industries SA
Exel Industries SA
1.87%€0.37
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩400
Hyundai Elevator Co Ltd
Hyundai Elevator Co Ltd
2.13%₩278
Industrial Bank of Korea
Industrial Bank of Korea
5.18%₩240
LG Electronics Inc
LG Electronics Inc
0.84%₩1,717
AmorePacific Corp
AmorePacific Corp
0.88%₩550
Coway
Coway
0.00%₩1,010
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Lotte Chemical Corp
Lotte Chemical Corp
0.57%₩1,439
Lotte Corp
Lotte Corp
4.25%₩140
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
47.60%R$0.21
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.41%₩400
Shinsegae Co Ltd
Shinsegae Co Ltd
1.51%₩4,587
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12.45%CA$0.08
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
2.63%₩299
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.00%₩79
Inveni Co Ltd
Inveni Co Ltd
7.50%₩1,250
Kolon Corp
Kolon Corp
0.93%₩1,607
Korea Gas Corp
Korea Gas Corp
0.00%₩747
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.26%₩255
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.18
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
1.78%₩300
The European Equity Fund Inc
The European Equity Fund Inc
7.30%$0.10
Amata Corp PCL
Amata Corp PCL
4.56%THB 0.10
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.22%THB 0.10
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2.44%₩555
Anam Electronics Co Ltd
Anam Electronics Co Ltd
0.00%₩5
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.03%₩3,284
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.15%₩80
Auk Corp
Auk Corp
0.37%₩20
Binggrae Co Ltd
Binggrae Co Ltd
4.53%₩1,300
Bolak Co Ltd
Bolak Co Ltd
0.61%₩6
Byc Co Ltd
Byc Co Ltd
0.82%₩80
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.29%₩85
Byucksan Corp
Byucksan Corp
1.43%₩25
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.22%₩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
0.00%₩159
CROWNHAITAI Holdings Co Ltd
CROWNHAITAI Holdings Co Ltd
0.00%₩152
Daedong Corp
Daedong Corp
0.98%₩70
Daehan Steel Co Ltd
Daehan Steel Co Ltd
2.49%₩300
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.00%₩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
0.00%₩200
Development Advance Solution
Development Advance Solution
0.00%₩125
DN Automotive Corp
DN Automotive Corp
3.31%₩47
Dongbang Transport Logistics Co Ltd
Dongbang Transport Logistics Co Ltd
0.67%₩34
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.63%₩137
Dongyang Express Corp
Dongyang Express Corp
0.00%₩874
Duksung Co Ltd
Duksung Co Ltd
0.00%₩40
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0.00%₩45
DY Corp
DY Corp
2.43%₩100
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Frasle Mobility SA
Frasle Mobility SA
2.70%R$0.05
H.I.S. Co Ltd
H.I.S. Co Ltd
0.93%JP¥12
Hansol Technics
Hansol Technics
2.20%₩171
Hanwha Ocean
Hanwha Ocean
0.00%₩4,346
IIFL Finance Ltd
IIFL Finance Ltd
0.90%₹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
0.00%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.00%$0.13
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩700
Isupetasys Co Ltd
Isupetasys Co Ltd
0.12%₩60
Kangnam Jevisco Co Ltd
Kangnam Jevisco Co Ltd
1.76%₩200
Kbi Dongkook Ind
Kbi Dongkook Ind
0.00%₩21
KEC Holdings Co Ltd
KEC Holdings Co Ltd
2.47%₩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
5.31%₩22,873
KG Dongbusteel
KG Dongbusteel
0.00%₩12,001
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
2.14%₩500
Korea Industrial Co Ltd
Korea Industrial Co Ltd
1.59%₩20
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.00%₩2,000
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.72%₩500
Kukbo
Kukbo
0.00%₩128
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.30%₩600
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩25
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.26%₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.87%₩80
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.20%₩50
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
0.00%₩400
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
0.00%₩600
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
0.00%₩1,657
Leeku Industrial Co Ltd
Leeku Industrial Co Ltd
0.00%₩40
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
2.89%₩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
2.93%₩2,300
Monami Co Ltd
Monami Co Ltd
1.81%₩60
Moorim Paper Co Ltd
Moorim Paper Co Ltd
6.13%₩300
Namsung Corp
Namsung Corp
0.00%₩40
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
2.75%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
3.82%₩99
Nexen Corp
Nexen Corp
2.52%₩35
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4.12%₩40
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.69%₩300
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
1.97%₩305
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
0.00%₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
0.00%₩105
NPC Co Ltd
NPC Co Ltd
0.00%₩60
NPC Co Ltd
NPC Co Ltd
0.00%₩55
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.53%₩2,913
Otoki
Otoki
2.46%₩2,500
PanOcean Co Ltd
PanOcean Co Ltd
0.00%₩1,250
Park24 Co Ltd
Park24 Co Ltd
1.50%JP¥30
Pulmuone Corp
Pulmuone Corp
0.82%₩102
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
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
3.51%MYR 0.02
Saeron Automotive Corp
Saeron Automotive Corp
4.61%₩180
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
0.00%₩30
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0.79%₩100
Sam Yang Foods Co Ltd
Sam Yang Foods Co Ltd
0.32%₩250
Samchully Co Ltd
Samchully Co Ltd
2.28%₩2,000
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.55%₩250
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
0.00%₩30
Samick Thk Co Ltd
Samick Thk Co Ltd
0.00%₩150
Samsung Climate Control Co Ltd
Samsung Climate Control Co Ltd
0.00%₩30
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.22%₩100
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
4.15%₩200
Samyoung
Samyoung
0.00%₩95
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2.08%₩150
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.34%₪3.50
Sbsungbo Co Ltd
Sbsungbo Co Ltd
5.13%₩90
Scanwolf Corp Bhd
Scanwolf Corp Bhd
0.00%MYR 0.02
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
0.00%₩1,250
Seoyon Co Ltd
Seoyon Co Ltd
0.00%₩382
Sewon E&C Co Ltd
Sewon E&C Co Ltd
0.00%₩118
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
1.23%₩500
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
0.00%₩50
Shinsegae Engineering & Construction Co Ltd
Shinsegae Engineering & Construction Co Ltd
0.00%₩500
Shinwon Corp
Shinwon Corp
0.00%₩50
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0.00%₩55
Shree Cement Ltd
Shree Cement Ltd
0.81%₹5.00
Simpac Inc
Simpac Inc
5.60%₩80
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
3.11%₩60
SPC Samlip Co Ltd
SPC Samlip Co Ltd
0.00%₩375
STIC Investments Inc
STIC Investments Inc
0.00%₩50
SuHeung Co Ltd
SuHeung Co Ltd
0.00%₩250
Taekyung BK
Taekyung BK
0.00%₩100
TS Corp
TS Corp
3.97%₩43
TYM Corp
TYM Corp
1.56%₩41
Unid Co Ltd
Unid Co Ltd
0.00%₩947
Vivien Corp
Vivien Corp
0.00%₩100
Woosung
Woosung
0.00%₩650
Y2 Solution Co Ltd
Y2 Solution Co Ltd
0.00%₩100
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
0.00%₩500
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
2.51%₩450

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