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	3.46%	€0.60
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/03/2009	22/04/2009	5.46%	$0.53
CubeSmart	03/04/2009	22/04/2009	5.50%	$0.03
Solar AS Class B	20/04/2009	22/04/2009	7.59%	DKK 15.00
Discover Financial Services	30/03/2009	22/04/2009	0.00%	$0.02
Kemira Oyj	09/04/2009	22/04/2009	4.40%	€0.23
Andersons Inc	30/03/2009	22/04/2009	1.14%	$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	13.82%	HK$0.11
Law Debenture Corporation	11/03/2009	22/04/2009	3.14%	£0.08
Schweizerische Nationalbank	22/04/2009	22/04/2009	0.48%	CHF 15.00
BVZ Holding AG	22/04/2009	22/04/2009	2.00%	CHF 9.00
Coltene Holding AG Registered Shares	22/04/2009	22/04/2009	4.31%	CHF 4.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/04/2009	22/04/2009	8.53%	$0.67
Siam Cement PCL shs Foreign Registered	02/04/2009	22/04/2009	2.63%	THB 2.00
Saudi Telecom Co	12/04/2009	22/04/2009	5.02%	SAR 0.30
Marimekko Oyj	09/04/2009	22/04/2009	4.58%	€0.11
Thai Oil PCL Shs Foreign Registered	26/02/2009	22/04/2009	3.56%	THB 1.00
CAP SA	17/04/2009	22/04/2009	0.00%	CLP 100
LG Corp	29/12/2008	22/04/2009	1.69%	₩823
Thai Union Group PCL	17/03/2009	22/04/2009	5.91%	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	0.51%	$0.16
Nuveen Multi-Market Income Fund	01/04/2009	22/04/2009	6.09%	$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	2.61%	THB 2.00
Thai Oil PCL	26/02/2009	22/04/2009	3.58%	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	1.25%	€1.20
Bagfas Bandirma Gubre Fabrikalari AS	20/04/2009	22/04/2009	0.00%	TRY 0.26
Bursa Cimento Fabrikasi AS	20/04/2009	22/04/2009	1.14%	TRY 0.02
Dongwon Industries Co Ltd	29/12/2008	22/04/2009	3.20%	₩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	5.78%	THB 2.50
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	22/04/2009	22/04/2009	3.15%	CN¥0.04
KB Autosys Co Ltd	29/12/2008	22/04/2009	8.10%	₩50
KG Chemical Corp	29/12/2008	22/04/2009	0.00%	₩40
LG Corp Pfd Shs Non-Voting	29/12/2008	22/04/2009	2.87%	₩800
Lianhe Chemical Technology Co Ltd Class A	22/04/2009	22/04/2009	1.38%	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	1.39%	₪1.50
Polyplex (Thailand) PCL	03/04/2009	22/04/2009	0.84%	THB 0.40
Samsung Publishing Co Ltd	29/12/2008	22/04/2009	3.15%	₩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	1.42%	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	2.59%	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	5.15%	THB 2.50
Union Plastic PCL	30/03/2009	22/04/2009	9.62%	THB 2.50
Worldex Industry & Trading Co Ltd	29/12/2008	22/04/2009	0.33%	₩54

Security

Ex-Date

Pay Date

Div.%

Amount