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	3.70%	CA$0.49
Sanofi SA	23/04/2009	28/04/2009	5.56%	€2.20
Sika AG	28/04/2009	28/04/2009	2.26%	CHF 0.75
Canadian Imperial Bank of Commerce	25/03/2009	28/04/2009	2.75%	CA$0.44
Protector Forsikring ASA	16/04/2009	28/04/2009	3.98%	NOK 0.35
MSC Industrial Direct Co Inc Class A	09/04/2009	28/04/2009	2.98%	$0.20
Dampskibsselskabet Norden AS	24/04/2009	28/04/2009	2.73%	DKK 13.00
Tryg AS	23/04/2009	28/04/2009	5.85%	DKK 1.01
iShares SMI ETF (CH)	24/04/2009	28/04/2009	4.64%	CHF 0.22
Rockwool AS Class B	23/04/2009	28/04/2009	1.91%	DKK 0.96
Alfa Laval AB	21/04/2009	28/04/2009	1.62%	SEK 2.25
Bachem Holding AG	28/04/2009	28/04/2009	1.34%	CHF 0.64
PLDT Inc ADR	13/03/2009	28/04/2009	9.23%	$2.27
Bystronic AG Bearer Shares	28/04/2009	28/04/2009	2.75%	CHF 15.00
Ethan Allen Interiors Inc	09/04/2009	28/04/2009	8.55%	$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	8.75%	$0.03
CPH Group AG Registered Shares	28/04/2009	28/04/2009	3.53%	CHF 1.75
iShares SLI ETF (CH)	24/04/2009	28/04/2009	2.46%	CHF 0.32
Boyd Group Services Inc	27/03/2009	28/04/2009	0.68%	CA$0.02
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	2.24%	CN¥0.06
Dime Commercial Bancshares Inc	09/04/2009	28/04/2009	2.68%	$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	5.80%	THB 0.35
Ependion AB	21/04/2009	28/04/2009	1.01%	SEK 1.16
Netcare Ltd	17/04/2009	28/04/2009	9.45%	ZAR 5.56
Seek Ltd	02/04/2009	28/04/2009	3.94%	A$0.05
Asia Plus Group Holdings PCL Shs Foreign Registered	09/04/2009	28/04/2009	7.95%	THB 0.03
Cashbuild Ltd	17/04/2009	28/04/2009	6.41%	ZAR 1.43
Asia Plus Group Holdings PCL	09/04/2009	28/04/2009	7.48%	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	2.85%	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	5.17%	A$0.07
Home Product Center PCL	16/04/2009	28/04/2009	6.13%	THB 0.05
Home Product Center PCL Shs Foreign registered	16/04/2009	28/04/2009	6.43%	THB 0.05
Hundsun Technologies Inc Class A	23/04/2009	28/04/2009	0.90%	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	6.80%	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	2.46%	ZAR 0.10
Seo Han Co Ltd	29/12/2008	28/04/2009	5.81%	₩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	1.79%	A$0.03
United Breweries Co Inc	23/04/2009	28/04/2009	3.11%	CLP 94
Wasco Bhd	27/03/2009	28/04/2009	14.10%	MYR 0.03
Wilson Bayly Holmes-Ovcon Ltd	17/04/2009	28/04/2009	3.62%	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