Dividend Calendar 22 April 2009

On 22 April 2009 27 securities pay a dividend.

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All 27 dividends with pay date on 22 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
DHL Group	22/04/2009	22/04/2009	4.89%	€0.60
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/03/2009	22/04/2009	5.78%	$0.53
CubeSmart	03/04/2009	22/04/2009	4.28%	$0.03
Solar AS Class B	20/04/2009	22/04/2009	9.60%	DKK 15.00
Discover Financial Services	30/03/2009	22/04/2009	1.86%	$0.02
Andersons Inc	30/03/2009	22/04/2009	1.65%	$0.06
Kemira Oyj	09/04/2009	22/04/2009	3.41%	€0.23
Life Storage Inc	03/04/2009	22/04/2009	2.56%	$0.28
NetDragon Websoft Inc	15/04/2009	22/04/2009	7.71%	HK$0.11
Schweizerische Nationalbank	22/04/2009	22/04/2009	0.00%	CHF 15.00
Coltene Holding AG	22/04/2009	22/04/2009	3.65%	CHF 4.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	17/04/2009	22/04/2009	12.54%	€0.67
BVZ Holding AG	22/04/2009	22/04/2009	1.77%	CHF 9.00
Law Debenture Corporation	11/03/2009	22/04/2009	3.76%	£0.08
Marimekko Oyj	09/04/2009	22/04/2009	2.78%	€0.11
First Guaranty Bancshares Inc	31/03/2009	22/04/2009	3.15%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2009	22/04/2009	5.39%	€0.05
Adbri Ltd	04/03/2009	22/04/2009	0.00%	A$0.09
ASN Duurzaam Aandelenfonds R	21/04/2009	22/04/2009	1.74%	€1.20
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A	22/04/2009	22/04/2009	3.53%	CN¥0.04
Lianhe Chemical Technology Co Ltd Class A	22/04/2009	22/04/2009	0.35%	CN¥0.05
Malvern Bancorp Inc	27/03/2009	22/04/2009	0.00%	$0.04
Nuveen Multi-Market Income Fund	01/04/2009	22/04/2009	5.46%	$0.05
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	1.39%	CN¥0.12
Ste Immo et d'Exp de l'Hotel Majestic SA	17/04/2009	22/04/2009	7.50%	€57.00
Suzhou Gold Mantis Construction Decoration Co Ltd Class A	22/04/2009	22/04/2009	2.80%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount