Dividend Calendar 28 April 2009

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On 28 April 2009 54 securities pay a dividend.

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All 54 dividends with pay date on 28 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/04/2009	28/04/2009	3.57%	CA$0.49
Sanofi SA	23/04/2009	28/04/2009	5.84%	€2.20
Sika AG	28/04/2009	28/04/2009	2.11%	CHF 0.75
Canadian Imperial Bank of Commerce	25/03/2009	28/04/2009	2.78%	CA$0.44
Protector Forsikring ASA	16/04/2009	28/04/2009	4.48%	NOK 0.35
MSC Industrial Direct Co Inc Class A	09/04/2009	28/04/2009	2.73%	$0.20
Dampskibsselskabet Norden AS	24/04/2009	28/04/2009	2.02%	DKK 13.00
Tryg AS	23/04/2009	28/04/2009	6.09%	DKK 1.01
iShares SMI ETF (CH)	24/04/2009	28/04/2009	2.10%	CHF 0.22
Rockwool AS Class B	23/04/2009	28/04/2009	2.22%	DKK 0.96
Alfa Laval AB	21/04/2009	28/04/2009	1.58%	SEK 2.25
Bachem Holding AG	28/04/2009	28/04/2009	1.13%	CHF 0.64
PLDT Inc ADR	13/03/2009	28/04/2009	8.23%	$2.27
Bystronic AG Bearer Shares	28/04/2009	28/04/2009	2.96%	CHF 15.00
Ethan Allen Interiors Inc	09/04/2009	28/04/2009	12.14%	$0.10
ACRES Commercial Realty Corp	27/03/2009	28/04/2009	0.00%	$0.30
iShares SLI ETF (CH)	24/04/2009	28/04/2009	2.29%	CHF 0.32
BNY Mellon High Yield Strategies Fund	09/04/2009	28/04/2009	9.42%	$0.03
Boyd Group Services Inc	27/03/2009	28/04/2009	0.57%	CA$0.02
CPH Group AG Registered Shares	28/04/2009	28/04/2009	3.47%	CHF 1.75
Colas SA	28/04/2009	28/04/2009	0.00%	€8.75
Jizhong Energy Resources Co Ltd Class A	28/04/2009	28/04/2009	2.30%	CN¥0.06
Dime Commercial Bancshares Inc	09/04/2009	28/04/2009	2.53%	$0.23
Elektro - Eletricidade e Servicos SA	03/04/2009	28/04/2009	3.85%	R$0.91
Zwahlen et Mayr SA	28/04/2009	28/04/2009	0.00%	CHF 5.00
Ependion AB	21/04/2009	28/04/2009	0.97%	SEK 1.16
Netcare Ltd	17/04/2009	28/04/2009	8.70%	ZAR 5.56
Seek Ltd	02/04/2009	28/04/2009	4.38%	A$0.05
Allianz Ayudhya Capital PLC	11/03/2009	28/04/2009	6.05%	THB 0.35
Asia Plus Group Holdings PCL Shs Foreign Registered	09/04/2009	28/04/2009	9.80%	THB 0.03
Cashbuild Ltd	17/04/2009	28/04/2009	6.20%	ZAR 1.43
Home Product Center PCL Shs Foreign registered	16/04/2009	28/04/2009	6.26%	THB 0.05
United Breweries Co Inc	23/04/2009	28/04/2009	2.94%	CLP 94
Asia Plus Group Holdings PCL	09/04/2009	28/04/2009	8.62%	THB 0.03
Bangkok Insurance PCL	11/03/2009	28/04/2009	0.00%	THB 1.79
China Haisum Engineering Co Ltd Class A	28/04/2009	28/04/2009	3.08%	CN¥0.07
CI Group PCL	19/03/2009	28/04/2009	0.00%	THB 0.03
Elektro - Eletricidade e Servicos SA	03/04/2009	28/04/2009	3.28%	R$0.82
FFI Holdings Ltd	15/04/2009	28/04/2009	4.77%	A$0.07
Gaz Capital S.A. 8,625% 04/34	27/04/2009	28/04/2009	18.99%	$0.04
Home Product Center PCL	16/04/2009	28/04/2009	5.76%	THB 0.05
Hundsun Technologies Inc Class A	23/04/2009	28/04/2009	1.04%	CN¥0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	17/04/2009	28/04/2009	0.00%	ZAR 5.84
IDT Australia Ltd	06/04/2009	28/04/2009	0.00%	A$0.05
Kasikornbank Public Co Ltd	10/04/2009	28/04/2009	5.93%	THB 1.50
Maoming Petro-chemical Shihua Co Ltd	28/04/2009	28/04/2009	0.00%	CN¥0.02
Putprop Ltd	17/04/2009	28/04/2009	2.29%	ZAR 0.10
Seo Han Co Ltd	29/12/2008	28/04/2009	7.11%	₩5
Sinpas Gayrimenkul Yatirim Ortakligi AS	24/04/2009	28/04/2009	0.00%	TRY 0.01
Snc Former PCL	11/03/2009	28/04/2009	0.00%	THB 0.15
SRG Global Ltd	27/03/2009	28/04/2009	2.03%	A$0.03
Wasco Bhd	27/03/2009	28/04/2009	8.45%	MYR 0.03
Wilson Bayly Holmes-Ovcon Ltd	17/04/2009	28/04/2009	4.37%	ZAR 1.00
Xinjiang Zhongtai Chemical Co Ltd Class A	28/04/2009	28/04/2009	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount