Dividend Calendar 03 February 2009

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All 12 dividends with pay date on 03 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	21/01/2009	03/02/2009	2.85%	$0.08
MSC Industrial Direct Co Inc Class A	15/01/2009	03/02/2009	3.32%	$0.20
Bank of New York Mellon Corp	21/01/2009	03/02/2009	1.66%	$0.24
TE Connectivity PLC Registered Shares	09/01/2009	03/02/2009	1.53%	$0.16
Per Aarsleff Holding AS Class B	30/01/2009	03/02/2009	1.80%	DKK 0.48
Alamo Group Inc	14/01/2009	03/02/2009	0.96%	$0.06
Royal London Sterling Credit Fund Z Inc	02/02/2009	03/02/2009	5.73%	£0.02
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2009	03/02/2009	6.61%	£0.00
Bauhaus International (Holdings) Ltd	15/01/2009	03/02/2009	0.00%	HK$0.02
Cosel Co Ltd	17/11/2008	03/02/2009	4.00%	JP¥12
Gamuda Bhd	13/01/2009	03/02/2009	2.27%	MYR 0.02
Mimasu Semiconductor Industry Co Ltd	25/11/2008	03/02/2009	0.00%	JP¥44,826,298

Security

Ex-Date

Pay Date

Div.%

Amount