Dividend Calendar 29 April 2009

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On 29 April 2009 66 securities pay a dividend.

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All 66 dividends with pay date on 29 April 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	29/04/2009	29/04/2009	3.99%	CHF 1.40
Petroleo Brasileiro SA Petrobras	29/12/2008	29/04/2009	6.62%	R$0.39
Comcast Corp	06/04/2009	29/04/2009	5.25%	$0.03
Annaly Capital Management Inc	26/03/2009	29/04/2009	13.63%	$0.50
DBS Group Holdings Ltd	14/04/2009	29/04/2009	4.45%	SGD 0.12
Petroleo Brasileiro SA Petrobras Vz	29/12/2008	29/04/2009	7.37%	R$0.39
Marriott International Inc Class A	30/03/2009	29/04/2009	0.91%	$0.09
Chimera Investment Corp	02/04/2009	29/04/2009	16.07%	$0.90
Gap Inc	06/04/2009	29/04/2009	3.44%	$0.09
BCP Investment Corp	06/04/2009	29/04/2009	15.23%	$2.40
CLP Holdings Ltd	16/04/2009	29/04/2009	4.04%	HK$0.92
Shaw Communications Inc Shs -B- Non-Voting	13/04/2009	29/04/2009	0.00%	CA$0.07
Sabine Royalty Trust	13/04/2009	29/04/2009	5.51%	$0.24
Koninklijke Bam Groep NV	23/04/2009	29/04/2009	2.70%	€0.50
UBS SMI ETF CHF dis	24/04/2009	29/04/2009	2.68%	CHF 0.85
UBS SLI ETF CHF dis	24/04/2009	29/04/2009	2.43%	CHF 0.92
Comet Holding AG Registered Shares	29/04/2009	29/04/2009	0.15%	CHF 0.03
SKF AB Class B	22/04/2009	29/04/2009	1.52%	SEK 3.50
Getinge AB Class B	22/04/2009	29/04/2009	2.02%	SEK 2.26
Callaway Golf Co	13/04/2009	29/04/2009	0.00%	$0.07
Loomis AB Class B	22/04/2009	29/04/2009	3.79%	SEK 2.25
Avanza Bank Holding AB	22/04/2009	29/04/2009	3.30%	SEK 1.20
ASMPT Ltd	15/04/2009	29/04/2009	1.28%	HK$0.50
CNP Assurances	24/04/2009	29/04/2009	0.00%	€0.71
SKF AB Class A	22/04/2009	29/04/2009	1.51%	SEK 3.50
Sunlight Real Estate Investment Trust	27/02/2009	29/04/2009	8.22%	HK$0.09
AQ Group AB	22/04/2009	29/04/2009	0.84%	SEK 0.22
Fountaine Pajot SA	24/04/2009	29/04/2009	3.19%	€0.14
Alken Fund - European Opportunities Class U	28/04/2009	29/04/2009	0.00%	€1.05
A2B Australia Ltd	25/03/2009	29/04/2009	0.00%	A$0.17
Corporacion Moctezuma SAB de CV	24/04/2009	29/04/2009	6.90%	MX$1.00
Delivra Health Brands Inc	25/03/2009	29/04/2009	0.00%	£0.07
Wallenstam AB Class B	22/04/2009	29/04/2009	1.50%	SEK 0.02
Inversiones Tricahue SA	24/04/2009	29/04/2009	7.29%	CLP 69
Dios Fastigheter AB	22/04/2009	29/04/2009	3.96%	SEK 1.07
Svedbergs Group AB - Class B	22/04/2009	29/04/2009	3.48%	SEK 1.26
Banque Cantonale du Jura SA Registered Shares	29/04/2009	29/04/2009	2.95%	CHF 1.54
Prosperity Real Estate Investment Trust	16/04/2009	29/04/2009	8.10%	HK$0.06
Sanofi India Ltd	06/04/2009	29/04/2009	3.96%	₹12.50
Guanghui Energy Co Ltd Class A	23/04/2009	29/04/2009	0.88%	CN¥0.02
LLB Semper Real Estate A	28/04/2009	29/04/2009	0.00%	€0.59
Styrenix Performance Materials Ltd	08/04/2009	29/04/2009	2.15%	₹2.50
Valid Solucoes SA	25/03/2009	29/04/2009	0.00%	R$0.07
Von Roll Holding AG	29/04/2009	29/04/2009	0.00%	CHF 0.20
Beijing Huayuan Xinhang Holding Co Ltd Class A	23/04/2009	29/04/2009	0.00%	CN¥0.04
Beijing Teamsun Technology Co Ltd Class A	23/04/2009	29/04/2009	0.05%	CN¥0.04
Bossini International Holdings Ltd	06/04/2009	29/04/2009	0.00%	HK$0.01
China e-Wallet Payment Group Ltd	30/03/2009	29/04/2009	0.00%	£0.30
Corporativo GBM SAB de CV	24/04/2009	29/04/2009	0.00%	MX$0.01
Diamond Building Products PCL	05/03/2009	29/04/2009	7.48%	THB 0.10
Ege Guebre Sanayii AS	27/04/2009	29/04/2009	2.23%	TRY 0.01
FP Newspapers Inc	27/03/2009	29/04/2009	0.00%	CA$0.10
Guangzhou Zhiguang Electric Co Ltd Class A	29/04/2009	29/04/2009	0.66%	CN¥0.01
Hangzhou Binjiang Real Estate Group Co Ltd Class A	29/04/2009	29/04/2009	0.80%	CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A	29/04/2009	29/04/2009	3.36%	CN¥0.20
Hoa Phat Group JSC	14/04/2009	29/04/2009	2.08%	₫47
Hongrun Construction Group Co Ltd Class A	29/04/2009	29/04/2009	1.12%	CN¥0.04
Lijiang Yulong Tourism Co Ltd Class A	29/04/2009	29/04/2009	3.78%	CN¥0.05
Marico Ltd	27/04/2009	29/04/2009	0.50%	₹0.18
New Sea Union Technology Group Co Ltd Class A	29/04/2009	29/04/2009	0.00%	CN¥0.01
Ruitai Materials Technology Co Ltd Class A	29/04/2009	29/04/2009	0.73%	CN¥0.05
Samryoong Co Ltd	29/12/2008	29/04/2009	2.38%	₩50
Seafresh Industry PCL	11/03/2009	29/04/2009	0.00%	THB 0.16
Seafresh Industry PCL shs Foreign Registered	11/03/2009	29/04/2009	0.00%	THB 0.16
Vesuvius India Ltd	17/04/2009	29/04/2009	0.35%	₹0.02
Zhejiang Dun'An Artificial Environment Co Ltd Class A	29/04/2009	29/04/2009	0.00%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount