Dividend Calendar 14 April 2009

On 14 April 2009 44 securities pay a dividend.

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All 44 dividends with pay date on 14 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/03/2009	14/04/2009	2.34%	$0.31
Agree Realty Corp	27/03/2009	14/04/2009	4.11%	$0.50
Franklin Resources Inc	27/03/2009	14/04/2009	5.95%	$0.21
Verbund AG	01/04/2009	14/04/2009	4.41%	€1.04
Pioneer Natural Resources Co	27/03/2009	14/04/2009	4.20%	$0.04
Diageo PLC ADR	04/03/2009	14/04/2009	3.18%	$0.82
Mobilezone Holding AG	14/04/2009	14/04/2009	6.44%	CHF 0.40
San Juan Basin Royalty Trust	27/03/2009	14/04/2009	8.73%	$0.05
Svenska Cellulosa AB Class B	03/04/2009	14/04/2009	1.90%	SEK 3.50
Sasol Ltd	03/04/2009	14/04/2009	11.49%	ZAR 2.50
Yamana Gold Inc	27/03/2009	14/04/2009	0.51%	$0.01
Cross Timbers Royalty Trust	27/03/2009	14/04/2009	9.93%	$0.12
John Wiley & Sons Inc Class A	30/03/2009	14/04/2009	2.80%	$0.13
Svenska Cellulosa AB Class A	03/04/2009	14/04/2009	1.91%	SEK 3.50
Permian Basin Royalty Trust	27/03/2009	14/04/2009	5.98%	$0.03
Washington Trust Bancorp Inc	27/03/2009	14/04/2009	6.38%	$0.21
Sherritt International Corp	27/03/2009	14/04/2009	0.00%	CA$0.04
First Capital REIT	25/03/2009	14/04/2009	4.82%	CA$0.20
HMS Networks AB	03/04/2009	14/04/2009	1.09%	SEK 0.38
Aspo PLC	01/04/2009	14/04/2009	8.22%	€0.40
Credit Agricole Alpes Provence	07/04/2009	14/04/2009	4.96%	€4.20
Invacare Corp	02/04/2009	14/04/2009	0.00%	$0.01
Ratos AB Class B	03/04/2009	14/04/2009	3.62%	SEK 4.50
Atrium Ljungberg AB	03/04/2009	14/04/2009	1.65%	SEK 2.00
Nobia AB	03/04/2009	14/04/2009	0.00%	SEK 0.56
Alfa SAB de CV Class A	07/04/2009	14/04/2009	3.59%	$0.01
Downer EDI Ltd	04/03/2009	14/04/2009	3.02%	A$0.12
Havsfrun Investment AB Class B	03/04/2009	14/04/2009	8.33%	SEK 1.50
John Wiley & Sons Inc Class B	30/03/2009	14/04/2009	2.86%	$0.13
Ratos AB Class A	03/04/2009	14/04/2009	3.81%	SEK 4.50
African Media Entertainment Ltd	03/04/2009	14/04/2009	10.82%	ZAR 4.00
Ambertech Ltd	25/03/2009	14/04/2009	14.55%	A$0.02
Avgol Industries 1953 Ltd	31/03/2009	14/04/2009	0.00%	$0.02
Faisal Islamic Bank of Egypt	09/04/2009	14/04/2009	297.03%	$0.02
Great Southern Bancorp Inc	27/03/2009	14/04/2009	2.75%	$0.18
Inner Mongolia Yitai Coal Co Ltd	01/04/2009	14/04/2009	22.40%	CN¥0.25
JCurve Solutions Ltd	18/03/2009	14/04/2009	5.50%	A$0.00
Logistec Corp	26/03/2009	14/04/2009	0.75%	CA$0.04
Logistec Corp Class A	26/03/2009	14/04/2009	0.73%	CA$0.04
NBTM New Materials Group Co Ltd Class A	08/04/2009	14/04/2009	1.11%	CN¥0.05
Revoil SA	06/04/2009	14/04/2009	2.93%	€0.04
Sasfin Holdings Ltd	03/04/2009	14/04/2009	0.00%	ZAR 0.71
Shenzhen Sunlord Electronics Co Ltd Class A	14/04/2009	14/04/2009	1.01%	CN¥0.07
Tulikivi Oyj Class A	01/04/2009	14/04/2009	2.22%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount