Dividend Calendar 03 February 2009

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.41%$0.08
MSC Industrial Direct Co Inc Class A
3.70%$0.20
Bank of New York Mellon Corp
1.75%$0.24
TE Connectivity PLC Registered Shares
1.34%$0.16
Per Aarsleff Holding AS Class B
1.62%DKK 0.48
Alamo Group Inc
0.79%$0.06
Royal London Sterling Credit Fund Z Inc
5.63%£0.02
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
Cosel Co Ltd
4.46%JP¥12
Gamuda Bhd
2.48%MYR 0.02
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298

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