Dividend Calendar 21 April 2009

On 21 April 2009 46 securities pay a dividend.

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All 46 dividends with pay date on 21 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA Vz	21/04/2009	21/04/2009	2.46%	€0.53
Henkel AG & Co KGaA	21/04/2009	21/04/2009	2.68%	€0.51
Fortum Oyj	08/04/2009	21/04/2009	3.67%	€1.00
Chocoladefabriken Lindt & Spruengli AG - Non Voting	21/04/2009	21/04/2009	1.18%	CHF 36.00
Koninklijke KPN NV	09/04/2009	21/04/2009	4.74%	€0.24
Redwood Trust Inc	27/03/2009	21/04/2009	11.18%	$0.25
Silvercorp Metals Inc	27/03/2009	21/04/2009	0.23%	CA$0.02
Chocoladefabriken Lindt & Spruengli AG	21/04/2009	21/04/2009	1.17%	CHF 360.00
Sampo Oyj Class A	08/04/2009	21/04/2009	3.76%	€0.16
Groupe Bruxelles Lambert SA	16/04/2009	21/04/2009	5.93%	€2.30
Bucher Industries AG	21/04/2009	21/04/2009	2.86%	CHF 4.50
Koninklijke DSM NV	27/03/2009	21/04/2009	0.00%	€0.80
Nokian Tyres PLC	03/04/2009	21/04/2009	2.32%	€0.40
SITE Centers Corp	10/03/2009	21/04/2009	101.93%	$0.20
Olvi Oyj Class A	08/04/2009	21/04/2009	4.04%	€0.25
Thermador Groupe SA	16/04/2009	21/04/2009	2.66%	€1.53
Ebos Group Ltd	23/03/2009	21/04/2009	4.84%	NZ$0.09
Credit Suisse High Yield Bond	13/04/2009	21/04/2009	9.44%	$0.03
Warehouse Group Ltd (The)	06/04/2009	21/04/2009	0.00%	NZ$0.16
Hingham Institution for Savings	07/04/2009	21/04/2009	0.81%	$0.21
360 Capital Mortgage REIT	25/03/2009	21/04/2009	10.71%	A$0.18
Nurminen Logistics Oyj Class A	07/04/2009	21/04/2009	6.78%	€0.03
Transportadora de Gas del Sur SA	16/04/2009	21/04/2009	3.16%	ARS 0.04
NTR Holding AS Class B	17/04/2009	21/04/2009	0.00%	DKK 5.00
Rapala VMC Corp	08/04/2009	21/04/2009	0.00%	€0.19
Crexendo Inc	02/04/2009	21/04/2009	0.00%	$0.02
Distribution Solutions Group Inc	03/04/2009	21/04/2009	0.00%	$0.02
DAE-IL Corp	29/12/2008	21/04/2009	0.00%	₩44
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	29/12/2008	21/04/2009	0.00%	₩80
Dongwon F&B Co Ltd	29/12/2008	21/04/2009	1.79%	₩150
Hanjoo Art Co Ltd	29/12/2008	21/04/2009	0.00%	₩185
Jeil Technos Co Ltd	29/12/2008	21/04/2009	1.95%	₩20
JSS Multi Asset - Global Opportunities P EUR dist	16/04/2009	21/04/2009	0.93%	€1.20
KH Feelux Co Ltd	29/12/2008	21/04/2009	0.00%	₩314
Melisron Ltd	07/04/2009	21/04/2009	1.70%	₪1.55
NC& Co Ltd	29/12/2008	21/04/2009	0.00%	₩49
Pato Chemical Industry PCL	19/03/2009	21/04/2009	8.22%	THB 0.75
Pusan Cast Iron Co Ltd	29/12/2008	21/04/2009	0.00%	₩62
Sam Jin Co Ltd	29/12/2008	21/04/2009	2.26%	₩33
Samick Thk Co Ltd	29/12/2008	21/04/2009	0.92%	₩90
STX Engine Co Ltd	29/12/2008	21/04/2009	0.00%	₩2,400
SUNGCHANG AUTOTECH Co Ltd	29/12/2008	21/04/2009	1.12%	₩70
Tech-Bank Food Co Ltd Class A	21/04/2009	21/04/2009	0.00%	CN¥0.02
Teleste Oyj	08/04/2009	21/04/2009	0.81%	€0.12
Uni-Select Inc	27/03/2009	21/04/2009	0.00%	CA$0.06
VictoryShares US Small Cap Volatility Wtd ETF	27/03/2009	21/04/2009	0.22%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount