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	4.41%	CA$0.49
Sanofi SA	23/04/2009	28/04/2009	5.19%	€2.20
Sika AG	28/04/2009	28/04/2009	2.77%	CHF 0.75
Canadian Imperial Bank of Commerce	25/03/2009	28/04/2009	2.98%	CA$0.44
Protector Forsikring ASA	16/04/2009	28/04/2009	2.84%	NOK 0.35
MSC Industrial Direct Co Inc Class A	09/04/2009	28/04/2009	3.69%	$0.20
Dampskibsselskabet Norden AS	24/04/2009	28/04/2009	2.76%	DKK 13.00
Tryg AS	23/04/2009	28/04/2009	5.62%	DKK 1.01
iShares SMI ETF (CH)	24/04/2009	28/04/2009	2.12%	CHF 0.22
Rockwool AS Class B	23/04/2009	28/04/2009	3.37%	DKK 0.96
Alfa Laval AB	21/04/2009	28/04/2009	1.61%	SEK 2.25
Bachem Holding AG	28/04/2009	28/04/2009	1.29%	CHF 0.64
Bystronic AG Bearer Shares	28/04/2009	28/04/2009	1.75%	CHF 15.00
PLDT Inc ADR	13/03/2009	28/04/2009	7.99%	$2.27
Ethan Allen Interiors Inc	09/04/2009	28/04/2009	7.01%	$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	8.60%	$0.03
CPH Group AG Registered Shares	28/04/2009	28/04/2009	3.47%	CHF 1.75
iShares SLI ETF (CH)	24/04/2009	28/04/2009	1.89%	CHF 0.32
Boyd Group Services Inc	27/03/2009	28/04/2009	0.55%	CA$0.02
Jizhong Energy Resources Co Ltd Class A	28/04/2009	28/04/2009	10.75%	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	2.83%	$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	6.14%	THB 0.35
Ependion AB	21/04/2009	28/04/2009	1.34%	SEK 1.16
Netcare Ltd	17/04/2009	28/04/2009	9.17%	ZAR 5.56
Asia Plus Group Holdings PCL Shs Foreign Registered	09/04/2009	28/04/2009	7.87%	THB 0.03
Cashbuild Ltd	17/04/2009	28/04/2009	5.93%	ZAR 1.43
Kasikornbank Public Co Ltd	10/04/2009	28/04/2009	6.51%	THB 1.50
Seek Ltd	02/04/2009	28/04/2009	3.65%	A$0.05
Asia Plus Group Holdings PCL	09/04/2009	28/04/2009	7.69%	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	3.20%	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	4.65%	A$0.07
Home Product Center PCL	16/04/2009	28/04/2009	6.51%	THB 0.05
Home Product Center PCL Shs Foreign registered	16/04/2009	28/04/2009	5.40%	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	2.91%	ZAR 0.10
Seo Han Co Ltd	29/12/2008	28/04/2009	4.81%	₩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	2.62%	A$0.03
United Breweries Co Inc	23/04/2009	28/04/2009	3.33%	CLP 94
Wasco Bhd	27/03/2009	28/04/2009	10.48%	MYR 0.03
Wilson Bayly Holmes-Ovcon Ltd	17/04/2009	28/04/2009	3.79%	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