Dividend Calendar 28 April 2009

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On 28 April 2009 51 securities pay a dividend.

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All 51 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	4.26%	CA$0.49
Sanofi SA	23/04/2009	28/04/2009	5.25%	€2.20
Sika AG	28/04/2009	28/04/2009	2.63%	CHF 0.75
Canadian Imperial Bank of Commerce	25/03/2009	28/04/2009	2.85%	CA$0.44
Protector Forsikring ASA	16/04/2009	28/04/2009	4.10%	NOK 0.35
MSC Industrial Direct Co Inc Class A	09/04/2009	28/04/2009	3.45%	$0.20
Dampskibsselskabet Norden AS	24/04/2009	28/04/2009	2.66%	DKK 13.00
Tryg AS	23/04/2009	28/04/2009	5.77%	DKK 1.01
iShares SMI ETF (CH)	24/04/2009	28/04/2009	4.90%	CHF 0.22
Rockwool AS Class B	23/04/2009	28/04/2009	2.24%	DKK 0.96
Alfa Laval AB	21/04/2009	28/04/2009	1.74%	SEK 2.25
Bachem Holding AG	28/04/2009	28/04/2009	1.26%	CHF 0.64
PLDT Inc ADR	13/03/2009	28/04/2009	8.08%	$2.27
Bystronic AG Bearer Shares	28/04/2009	28/04/2009	2.06%	CHF 15.00
Ethan Allen Interiors Inc	09/04/2009	28/04/2009	7.50%	$0.10
ACRES Commercial Realty Corp	27/03/2009	28/04/2009	0.00%	$0.30
BNY Mellon High Yield Strategies Fund	09/04/2009	28/04/2009	8.61%	$0.03
CPH Group AG Registered Shares	28/04/2009	28/04/2009	3.41%	CHF 1.75
iShares SLI ETF (CH)	24/04/2009	28/04/2009	2.28%	CHF 0.32
Boyd Group Services Inc	27/03/2009	28/04/2009	0.51%	CA$0.02
Jizhong Energy Resources Co Ltd Class A	28/04/2009	28/04/2009	10.69%	CN¥0.06
Colas SA	28/04/2009	28/04/2009	0.00%	€8.75
Dime Community Bancshares Inc	09/04/2009	28/04/2009	2.92%	$0.23
Zwahlen et Mayr SA	28/04/2009	28/04/2009	0.00%	CHF 5.00
Allianz Ayudhya Capital PLC	11/03/2009	28/04/2009	6.03%	THB 0.35
Ependion AB	21/04/2009	28/04/2009	0.96%	SEK 1.16
Netcare Ltd	17/04/2009	28/04/2009	9.26%	ZAR 5.56
Seek Ltd	02/04/2009	28/04/2009	3.81%	A$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered	09/04/2009	28/04/2009	7.78%	THB 0.03
Cashbuild Ltd	17/04/2009	28/04/2009	5.90%	ZAR 1.43
Kasikornbank Public Co Ltd	10/04/2009	28/04/2009	8.51%	THB 1.50
Asia Plus Group Holdings PCL	09/04/2009	28/04/2009	7.77%	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	3.40%	CN¥0.07
CI Group PCL	19/03/2009	28/04/2009	0.00%	THB 0.03
FFI Holdings Ltd	15/04/2009	28/04/2009	4.90%	A$0.07
Home Product Center PCL	16/04/2009	28/04/2009	6.29%	THB 0.05
Home Product Center PCL Shs Foreign registered	16/04/2009	28/04/2009	4.94%	THB 0.05
Hundsun Technologies Inc Class A	23/04/2009	28/04/2009	0.37%	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
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	2.87%	ZAR 0.10
Seo Han Co Ltd	29/12/2008	28/04/2009	5.00%	₩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	2.37%	A$0.03
United Breweries Co Inc	23/04/2009	28/04/2009	3.12%	CLP 94
Wasco Bhd	27/03/2009	28/04/2009	10.19%	MYR 0.03
Wilson Bayly Holmes-Ovcon Ltd	17/04/2009	28/04/2009	3.56%	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