Dividend Calendar 22 April 2009

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On 22 April 2009 53 securities pay a dividend.

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All 53 dividends with pay date on 22 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
DHL AG	22/04/2009	22/04/2009	3.19%	€0.60
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/03/2009	22/04/2009	5.95%	$0.53
CubeSmart	03/04/2009	22/04/2009	4.77%	$0.03
Solar AS Class B	20/04/2009	22/04/2009	0.00%	DKK 15.00
Discover Financial Services	30/03/2009	22/04/2009	0.00%	$0.02
Kemira Oyj	09/04/2009	22/04/2009	4.79%	€0.23
Andersons Inc	30/03/2009	22/04/2009	1.49%	$0.06
Life Storage Inc	03/04/2009	22/04/2009	0.00%	$0.28
NetDragon Websoft Holdings Ltd	15/04/2009	22/04/2009	12.59%	HK$0.11
Law Debenture Corporation	11/03/2009	22/04/2009	3.25%	£0.08
Schweizerische Nationalbank	22/04/2009	22/04/2009	0.49%	CHF 15.00
BVZ Holding AG	22/04/2009	22/04/2009	1.96%	CHF 9.00
Coltene Holding AG Registered Shares	22/04/2009	22/04/2009	4.10%	CHF 4.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/04/2009	22/04/2009	8.89%	$0.67
Siam Cement PCL shs Foreign Registered	02/04/2009	22/04/2009	3.01%	THB 2.00
Saudi Telecom Co	12/04/2009	22/04/2009	5.30%	SAR 0.30
Marimekko Oyj	09/04/2009	22/04/2009	4.37%	€0.11
Thai Oil PCL Shs Foreign Registered	26/02/2009	22/04/2009	4.45%	THB 1.00
CAP SA	17/04/2009	22/04/2009	0.00%	CLP 100
LG Corp	29/12/2008	22/04/2009	2.23%	₩823
Thai Union Group PCL	17/03/2009	22/04/2009	5.68%	THB 0.04
Adbri Ltd	04/03/2009	22/04/2009	0.00%	A$0.09
First Guaranty Bancshares Inc	31/03/2009	22/04/2009	0.34%	$0.16
Nuveen Multi-Market Income Fund	01/04/2009	22/04/2009	6.16%	$0.05
Daewoo Engineering & Construction Co Ltd	29/12/2008	22/04/2009	0.00%	₩250
Hanon Systems	29/12/2008	22/04/2009	0.00%	₩13
Siam Cement PCL	02/04/2009	22/04/2009	2.90%	THB 2.00
Thai Oil PCL	26/02/2009	22/04/2009	4.21%	THB 1.00
Alkim Kagit Sanayi ve Ticaret AS	20/04/2009	22/04/2009	0.00%	TRY 0.01
ASN Duurzaam Aandelenfonds R	21/04/2009	22/04/2009	1.18%	€1.20
Bagfas Bandirma Gubre Fabrikalari AS	20/04/2009	22/04/2009	0.00%	TRY 10.07
Bursa Cimento Fabrikasi AS	20/04/2009	22/04/2009	1.64%	TRY 0.15
Dongwon Industries Co Ltd	29/12/2008	22/04/2009	3.35%	₩489
Guideline Group Information Technologies Ltd	07/04/2009	22/04/2009	0.00%	₪0.75
Jack Chia Industries (Thailand) PCL	16/03/2009	22/04/2009	5.71%	THB 2.50
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	22/04/2009	22/04/2009	2.75%	CN¥0.04
KB Autosys Co Ltd	29/12/2008	22/04/2009	8.57%	₩50
KG Chemical Corp	29/12/2008	22/04/2009	4.19%	₩40
LG Corp Pfd Shs Non-Voting	29/12/2008	22/04/2009	3.27%	₩800
Lianhe Chemical Technology Co Ltd Class A	22/04/2009	22/04/2009	1.43%	CN¥0.05
Malvern Bancorp Inc	27/03/2009	22/04/2009	0.00%	$0.04
Meshulam Levinstein Contracting & Engineering Ltd	07/04/2009	22/04/2009	1.79%	₪1.50
Polyplex (Thailand) PCL	03/04/2009	22/04/2009	0.90%	THB 0.40
Samsung Publishing Co Ltd	29/12/2008	22/04/2009	3.50%	₩100
Sejin T S Co Ltd	29/12/2008	22/04/2009	0.00%	₩100
Shenzhen Sea Star Technology Co Ltd Class A	22/04/2009	22/04/2009	0.00%	CN¥0.06
Sichuan New Energy Power Co Ltd Class A	22/04/2009	22/04/2009	2.84%	CN¥0.12
Ste Immo et d'Exp de l'Hotel Majestic SA	17/04/2009	22/04/2009	0.00%	€57.00
Suzhou Gold Mantis Construction Decoration Co Ltd Class A	22/04/2009	22/04/2009	2.86%	CN¥0.01
TBSP PCL	01/04/2009	22/04/2009	0.00%	THB 0.37
Union Pioneer PCL	30/03/2009	22/04/2009	0.00%	THB 2.50
Union Plastic PCL	30/03/2009	22/04/2009	9.63%	THB 2.50
Worldex Industry & Trading Co Ltd	29/12/2008	22/04/2009	0.35%	₩54

Security

Ex-Date

Pay Date

Div.%

Amount