Dividend Calendar 12 May 2009

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On 12 May 2009 49 securities pay a dividend.

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All 49 dividends with pay date on 12 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AXA SA	07/05/2009	12/05/2009	5.18%	€0.40
Telefonica SA	12/05/2009	12/05/2009	8.24%	€0.49
Symrise AG	12/05/2009	12/05/2009	1.41%	€0.50
Holcim Ltd	12/05/2009	12/05/2009	2.26%	CHF 2.06
Nucor Corp	27/03/2009	12/05/2009	0.96%	$0.35
Hennes & Mauritz AB	05/05/2009	12/05/2009	4.41%	SEK 7.75
Grupo Catalana Occidente SA	12/05/2009	12/05/2009	0.00%	€0.17
Keppel Ltd	28/04/2009	12/05/2009	3.38%	SGD 0.19
Indutrade AB	05/05/2009	12/05/2009	1.25%	SEK 0.71
OPmobility	07/05/2009	12/05/2009	3.74%	€0.04
Atea ASA	30/04/2009	12/05/2009	4.70%	NOK 1.00
Inficon Holding AG	12/05/2009	12/05/2009	1.25%	CHF 0.60
Medistim ASA	29/04/2009	12/05/2009	3.51%	NOK 0.60
Krung Thai Bank PCL shs Foreign Registered	23/04/2009	12/05/2009	5.39%	THB 0.42
Texaf SA	07/05/2009	12/05/2009	9.40%	€0.15
B3 SA - Brasil Bolsa Balcao	04/05/2009	12/05/2009	0.00%	R$0.02
Atria Oyj Class A	30/04/2009	12/05/2009	4.69%	€0.20
Tegma Gestao Logistica SA	04/05/2009	12/05/2009	14.00%	R$0.19
Atlas Corp	29/04/2009	12/05/2009	0.00%	$0.10
Eletrobras Participacoes SA	30/03/2009	12/05/2009	4.31%	R$1.01
LSI Industries Inc	01/05/2009	12/05/2009	0.84%	$0.05
Suburban Propane Partners LP	01/05/2009	12/05/2009	7.17%	$0.82
YPF SA Class D	07/05/2009	12/05/2009	0.00%	ARS 6.30
PT Merck Tbk	27/04/2009	12/05/2009	7.12%	IDR 268
Keskisuomalainen Oyj Class A	30/04/2009	12/05/2009	6.29%	€0.50
Krung Thai Bank PCL	23/04/2009	12/05/2009	5.40%	THB 0.41
Highlight Event and Entertainment AG	12/05/2009	12/05/2009	0.00%	CHF 1.00
IRPC PCL Units Non-Voting Depository Receipt	17/04/2009	12/05/2009	0.46%	THB 0.08
Moment Group AB	05/05/2009	12/05/2009	0.00%	SEK 1.57
Akcansa Cimento Sanayi Ve Ticaret AS	08/05/2009	12/05/2009	0.79%	TRY 0.37
And ST HD Co Ltd	24/02/2009	12/05/2009	2.59%	JP¥30
AsiaMedic Ltd	23/04/2009	12/05/2009	0.00%	SGD 0.00
Asphere Innovations PCL	24/04/2009	12/05/2009	8.00%	THB 0.28
Baker Technology Ltd	27/04/2009	12/05/2009	3.33%	SGD 0.02
Codorus Valley Bancorp Inc	24/04/2009	12/05/2009	0.00%	$0.06
Devoteam SA	07/05/2009	12/05/2009	0.00%	€0.30
Greenland Holdings Group Corporation Ltd Class A	06/05/2009	12/05/2009	0.00%	CN¥0.07
Huaming Power Equipment Co Ltd Class A	12/05/2009	12/05/2009	2.38%	CN¥0.05
Hubei Xingfa Chemicals Group Co Ltd Class A	05/05/2009	12/05/2009	1.72%	CN¥0.15
KSB Ltd	02/04/2009	12/05/2009	0.49%	₹0.35
Madame Bioscience PCL	28/04/2009	12/05/2009	0.00%	THB 0.16
Madame Bioscience PCL Shs Foreign Registered	28/04/2009	12/05/2009	0.00%	THB 0.12
Mfc Asset Management PCL	23/04/2009	12/05/2009	6.19%	THB 0.70
NuEnergy Holdings Bhd	24/04/2009	12/05/2009	0.00%	MYR 0.02
Pantech Group Holdings Bhd	22/04/2009	12/05/2009	11.72%	MYR 0.01
San Bian Science & Technology Co Ltd Class A	12/05/2009	12/05/2009	0.07%	CN¥0.01
Siam City Cement PCL Units Non-Voting Depository Receipt	10/03/2009	12/05/2009	7.41%	THB 4.50
Thai Polycons PCL	27/04/2009	12/05/2009	0.00%	THB 0.08
Unibel	07/05/2009	12/05/2009	0.82%	€2.00

Security

Ex-Date

Pay Date

Div.%

Amount