Dividend Calendar 20 May 2009

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On 20 May 2009 119 securities pay a dividend.

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All 119 dividends with pay date on 20 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	20/05/2009	20/05/2009	1.80%	€0.50
Caterpillar Inc	16/04/2009	20/05/2009	0.74%	$0.42
Carl Zeiss Meditec AG	20/05/2009	20/05/2009	1.88%	€0.18
Oesterreichische Post AG	20/05/2009	20/05/2009	5.64%	€1.50
Welltower Inc	07/05/2009	20/05/2009	1.26%	$0.68
Brown & Brown Inc	04/05/2009	20/05/2009	1.02%	$0.04
The Swatch Group AG	20/05/2009	20/05/2009	2.20%	CHF 0.85
Kongsberg Gruppen ASA	08/05/2009	20/05/2009	2.92%	NOK 1.37
Dassault Aviation SA	15/05/2009	20/05/2009	1.68%	€0.58
Van Lanschot Kempen NV NLDR	13/05/2009	20/05/2009	7.86%	€0.28
Capital One Financial Corp	07/05/2009	20/05/2009	1.53%	$0.05
Lennar Corp Class A	01/05/2009	20/05/2009	2.38%	$0.04
AptarGroup Inc	27/04/2009	20/05/2009	1.51%	$0.15
The Swatch Group AG Bearer Shares	20/05/2009	20/05/2009	2.18%	CHF 4.25
Nexity SA	15/05/2009	20/05/2009	0.00%	€1.50
Valiant Holding AG	20/05/2009	20/05/2009	3.66%	CHF 3.10
Telefonica SA ADR	07/05/2009	20/05/2009	8.38%	$0.68
Delticom AG	20/05/2009	20/05/2009	5.29%	€1.49
SEB SA	15/05/2009	20/05/2009	5.61%	€0.85
NiSource Inc	28/04/2009	20/05/2009	2.68%	$0.23
Veidekke ASA	08/05/2009	20/05/2009	6.03%	NOK 2.50
Columbia Banking System Inc	04/05/2009	20/05/2009	4.52%	$0.01
Glanbia PLC	22/04/2009	20/05/2009	2.05%	€0.04
Arcadis NV	11/05/2009	20/05/2009	3.03%	€0.45
NV Bekaert SA	15/05/2009	20/05/2009	4.78%	€0.93
Enerplus Corp	06/05/2009	20/05/2009	0.00%	CA$0.18
Ion Beam Applications SA	15/05/2009	20/05/2009	1.49%	€0.08
Bird Construction Inc	28/04/2009	20/05/2009	1.10%	CA$0.04
Any Security Printing Co PLC	11/05/2009	20/05/2009	7.12%	HUF 55
Kinnevik AB Class B	13/05/2009	20/05/2009	0.00%	SEK 2.00
Mesabi Trust	28/04/2009	20/05/2009	3.65%	$0.38
Vetropack Holding AG	20/05/2009	20/05/2009	2.63%	CHF 0.70
Lennar Corp Class B	01/05/2009	20/05/2009	2.43%	$0.04
Romande Energie Holding SA	20/05/2009	20/05/2009	2.86%	CHF 0.88
iShares SMIM ETF (CH)	18/05/2009	20/05/2009	1.19%	CHF 0.26
Mueller Water Products Inc Class A shares	06/05/2009	20/05/2009	1.13%	$0.02
Delfi Ltd	05/05/2009	20/05/2009	3.92%	SGD 0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution	15/05/2009	20/05/2009	8.34%	$0.67
Ste Marseillaise du Tunnel Prado Carenage SA	15/05/2009	20/05/2009	8.55%	€1.40
StarragTornos Group AG	20/05/2009	20/05/2009	2.97%	CHF 2.00
German American Bancorp Inc	06/05/2009	20/05/2009	2.62%	$0.09
Blackstone Senior Floating Rate 2027 Term Fund	13/05/2009	20/05/2009	8.06%	$0.52
Compagnie d Entreprises CFE SA	15/05/2009	20/05/2009	4.38%	€1.20
Schroder Real Estate Investment Trust	06/05/2009	20/05/2009	7.87%	£0.01
Fonciere Inea	15/05/2009	20/05/2009	8.24%	€1.08
China Aviation Oil (Singapore) Corp Ltd	06/05/2009	20/05/2009	3.11%	SGD 0.02
Doman Building Materials Group Ltd	28/04/2009	20/05/2009	4.81%	CA$0.12
Franklin Street Properties Corp	28/04/2009	20/05/2009	8.32%	$0.19
Saudi Telecom Co	30/04/2009	20/05/2009	5.07%	SAR 0.30
Turkcell Iletisim Hizmetleri AS	18/05/2009	20/05/2009	3.69%	TRY 0.50
Wajax Corp	28/04/2009	20/05/2009	4.06%	CA$0.20
Guaranty Trust Holding Co PLC	06/05/2009	20/05/2009	10.27%	NGN 0.64
VSE Corp	04/05/2009	20/05/2009	0.20%	$0.02
Phoenix Solar AG	20/05/2009	20/05/2009	0.00%	€0.30
Climb Global Solutions Inc	11/05/2009	20/05/2009	0.00%	$0.15
Supalai PCL	23/04/2009	20/05/2009	7.81%	THB 0.15
VBG Group AB Class B	13/05/2009	20/05/2009	2.25%	SEK 0.69
Yuexiu Real Estate Investment Trust	07/05/2009	20/05/2009	6.32%	HK$0.12
Abdullah Al Othaim Markets Co	28/04/2009	20/05/2009	4.47%	SAR 0.04
Concejo AB Class B	14/05/2009	20/05/2009	2.19%	SEK 0.50
CPR Gomu Industrial PCL	30/04/2009	20/05/2009	1.31%	THB 0.04
Kinnevik AB Class A	13/05/2009	20/05/2009	0.00%	SEK 2.00
Aspen Group Ltd	25/03/2009	20/05/2009	2.32%	A$0.16
Nishimatsuya Chain Co Ltd	17/02/2009	20/05/2009	1.63%	JP¥9
Nuveen Multi-Market Income Fund	01/05/2009	20/05/2009	5.96%	$0.06
SRP Groupe SA	04/03/2009	20/05/2009	0.00%	£0.04
AP (Thailand) PCL	07/05/2009	20/05/2009	6.42%	THB 0.19
Glomac Bhd	11/05/2009	20/05/2009	9.09%	MYR 0.01
Hwa Fong Rubber (Thailand) PCL	27/04/2009	20/05/2009	6.75%	THB 0.20
Jarir Marketing Co	14/05/2009	20/05/2009	5.05%	SAR 0.08
Koh Brothers Group Ltd	06/05/2009	20/05/2009	2.77%	SGD 0.00
Luyang Energy-Saving Materials Co Ltd Class A	20/05/2009	20/05/2009	4.16%	CN¥0.05
Multibax PCL	27/04/2009	20/05/2009	9.90%	THB 0.11
Sing Investments & Finance Ltd	06/05/2009	20/05/2009	4.75%	SGD 0.02
Thonburi Medical Center PCL	27/03/2009	20/05/2009	3.22%	THB 0.49
AB Core Bond ETF	20/05/2009	20/05/2009	0.00%	$0.06
Anhui Xinke New Materials Co Ltd Class A	15/05/2009	20/05/2009	0.00%	CN¥0.01
AVIC Electromechanical Systems Co Ltd Class A	20/05/2009	20/05/2009	0.00%	CN¥0.01
Black Peony (Group) Co Ltd Class A	14/05/2009	20/05/2009	0.40%	CN¥0.05
Bound And Beyond PCL	30/04/2009	20/05/2009	0.00%	THB 0.82
Cepatwawasan Group Bhd	11/05/2009	20/05/2009	7.23%	MYR 0.01
China Animal Husbandry Industry Co Ltd Class A	14/05/2009	20/05/2009	0.77%	CN¥0.05
Christiani & Nielsen (Thai) PCL	04/05/2009	20/05/2009	2.40%	THB 0.03
Dawei Technology (Guangdong) Group Co Ltd Class A	14/05/2009	20/05/2009	0.00%	CN¥0.02
Dima Holdings Co Ltd Class A	15/05/2009	20/05/2009	0.00%	CN¥0.02
Haad Thip PCL	30/04/2009	20/05/2009	6.19%	THB 0.03
Hainan Development Holdings Nanhai Co Ltd Class A	20/05/2009	20/05/2009	0.00%	CN¥0.03
HCIG Energy Investment Co Ltd Class A	20/05/2009	20/05/2009	2.70%	CN¥0.03
Henan Hengxing Science & Technology Co Ltd Class A	20/05/2009	20/05/2009	1.10%	CN¥0.03
Jilin Aodong Pharmaceutical Group Co Ltd Class A	20/05/2009	20/05/2009	2.77%	CN¥0.10
Kunwu Jiuding Investment Holdings Co Ltd Class A	12/05/2009	20/05/2009	0.00%	CN¥0.04
Ledesma SA Shs 1 Vote	15/05/2009	20/05/2009	0.00%	ARS 0.07
Nava Nakorn PCL	27/03/2009	20/05/2009	3.49%	THB 0.04
Ocean Glass PCL	31/03/2009	20/05/2009	0.00%	THB 1.40
Placoplatre (ex-Lambert Placoplatre)	15/05/2009	20/05/2009	6.95%	€23.00
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	20/05/2009	20/05/2009	1.31%	CN¥0.05
Quality Houses PCL	04/05/2009	20/05/2009	6.38%	THB 0.06
Regal Real Estate Investment Trust	04/05/2009	20/05/2009	2.75%	HK$0.08
Samart Digital PCL	02/04/2009	20/05/2009	0.00%	THB 0.01
Samart Telcoms PCL	02/04/2009	20/05/2009	3.85%	THB 0.10
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	14/05/2009	20/05/2009	0.00%	CN¥0.03
Shaanxi International Trust Co Ltd Class A	20/05/2009	20/05/2009	8.00%	CN¥0.01
Shandong Humon Smelting Co Ltd Class A	20/05/2009	20/05/2009	1.10%	CN¥0.04
Shenzhen Jinjia Group Co Ltd Class A	20/05/2009	20/05/2009	0.00%	CN¥0.10
Shenzhen Topway Video Communication Co Ltd Class A	20/05/2009	20/05/2009	0.89%	CN¥0.04
Solomon Systech (International) Ltd	05/05/2009	20/05/2009	0.00%	HK$0.03
Surapon Foods PCL	30/04/2009	20/05/2009	7.26%	THB 0.30
Suria Capital Holdings Bhd	05/05/2009	20/05/2009	2.38%	MYR 0.03
Tecon Biology Co Ltd Class A	20/05/2009	20/05/2009	1.10%	CN¥0.01
TeleChoice International Ltd	04/05/2009	20/05/2009	1.88%	SGD 0.02
TH Plantations Bhd	06/05/2009	20/05/2009	4.92%	MYR 0.06
Tianjin Jintou State-owned Urban Development Co Ltd Class A	12/05/2009	20/05/2009	0.00%	CN¥0.03
Tradelink Electronic Commerce Ltd	30/04/2009	20/05/2009	9.04%	HK$0.06
Trek 2000 International Ltd	06/05/2009	20/05/2009	0.00%	SGD 0.01
Unique Mining Services PCL	12/03/2009	20/05/2009	0.00%	THB 0.10
Wattana Karnpaet PCL	07/05/2009	20/05/2009	1.54%	THB 0.05
Xinjiang Ba Yi Iron & Steel Co Ltd Class A	14/05/2009	20/05/2009	0.00%	CN¥0.03
Zhejiang Hailide New material Co Ltd Class A	20/05/2009	20/05/2009	3.86%	CN¥0.03
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	14/05/2009	20/05/2009	0.97%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

20/05/2009

1.80%

€0.50

Caterpillar Inc

16/04/2009

20/05/2009

0.74%

$0.42

Carl Zeiss Meditec AG

20/05/2009

1.88%

€0.18

Oesterreichische Post AG

20/05/2009

5.64%

€1.50

Welltower Inc

07/05/2009

20/05/2009

1.26%

$0.68

Brown & Brown Inc

04/05/2009

20/05/2009

1.02%

$0.04

The Swatch Group AG

20/05/2009

2.20%

CHF 0.85

Kongsberg Gruppen ASA

08/05/2009

20/05/2009

2.92%

NOK 1.37

Dassault Aviation SA

15/05/2009

20/05/2009

1.68%

€0.58

Van Lanschot Kempen NV NLDR

13/05/2009

20/05/2009

7.86%

€0.28

Capital One Financial Corp

07/05/2009

20/05/2009

1.53%

$0.05

Lennar Corp Class A

01/05/2009

20/05/2009

2.38%

$0.04

AptarGroup Inc

27/04/2009

20/05/2009

1.51%

$0.15

The Swatch Group AG Bearer Shares

20/05/2009

2.18%

CHF 4.25

Nexity SA

15/05/2009

20/05/2009

0.00%

€1.50

Valiant Holding AG

20/05/2009

3.66%

CHF 3.10

Telefonica SA ADR

07/05/2009

20/05/2009

8.38%

$0.68

Delticom AG

20/05/2009

5.29%

€1.49

SEB SA

15/05/2009

20/05/2009

5.61%

€0.85

NiSource Inc

28/04/2009

20/05/2009

2.68%

$0.23

Veidekke ASA

08/05/2009

20/05/2009

6.03%

NOK 2.50

Columbia Banking System Inc

04/05/2009

20/05/2009

4.52%

$0.01

Glanbia PLC

22/04/2009

20/05/2009

2.05%

€0.04

Arcadis NV

11/05/2009

20/05/2009

3.03%

€0.45

NV Bekaert SA

15/05/2009

20/05/2009

4.78%

€0.93

Enerplus Corp

06/05/2009

20/05/2009

0.00%

CA$0.18

Ion Beam Applications SA

15/05/2009

20/05/2009

1.49%

€0.08

Bird Construction Inc

28/04/2009

20/05/2009

1.10%

CA$0.04

Any Security Printing Co PLC

11/05/2009

20/05/2009

7.12%

HUF 55

Kinnevik AB Class B

13/05/2009

20/05/2009

0.00%

SEK 2.00

Mesabi Trust

28/04/2009

20/05/2009

3.65%

$0.38

Vetropack Holding AG

20/05/2009

2.63%

CHF 0.70

Lennar Corp Class B

01/05/2009

20/05/2009

2.43%

$0.04

Romande Energie Holding SA

20/05/2009

2.86%

CHF 0.88

iShares SMIM ETF (CH)

18/05/2009

20/05/2009

1.19%

CHF 0.26

Mueller Water Products Inc Class A shares

06/05/2009

20/05/2009

1.13%

$0.02

Delfi Ltd

05/05/2009

20/05/2009

3.92%

SGD 0.02

BNP Paribas Funds Emerging Bond Classic MD Distribution

15/05/2009

20/05/2009

8.34%

$0.67

Ste Marseillaise du Tunnel Prado Carenage SA

15/05/2009

20/05/2009

8.55%

€1.40

StarragTornos Group AG

20/05/2009

2.97%

CHF 2.00

German American Bancorp Inc

06/05/2009

20/05/2009

2.62%

$0.09

Blackstone Senior Floating Rate 2027 Term Fund

13/05/2009

20/05/2009

8.06%

$0.52

Compagnie d Entreprises CFE SA

15/05/2009

20/05/2009

4.38%

€1.20

Schroder Real Estate Investment Trust

06/05/2009

20/05/2009

7.87%

£0.01

Fonciere Inea

15/05/2009

20/05/2009

8.24%

€1.08

China Aviation Oil (Singapore) Corp Ltd

06/05/2009

20/05/2009

3.11%

SGD 0.02

Doman Building Materials Group Ltd

28/04/2009

20/05/2009

4.81%

CA$0.12

Franklin Street Properties Corp

28/04/2009

20/05/2009

8.32%

$0.19

Saudi Telecom Co

30/04/2009

20/05/2009

5.07%

SAR 0.30

Turkcell Iletisim Hizmetleri AS

18/05/2009

20/05/2009

3.69%

TRY 0.50

Wajax Corp

28/04/2009

20/05/2009

4.06%

CA$0.20

Guaranty Trust Holding Co PLC

06/05/2009

20/05/2009

10.27%

NGN 0.64

VSE Corp

04/05/2009

20/05/2009

0.20%

$0.02

Phoenix Solar AG

20/05/2009

0.00%

€0.30

Climb Global Solutions Inc

11/05/2009

20/05/2009

0.00%

$0.15

Supalai PCL

23/04/2009

20/05/2009

7.81%

THB 0.15

VBG Group AB Class B

13/05/2009

20/05/2009

2.25%

SEK 0.69

Yuexiu Real Estate Investment Trust

07/05/2009

20/05/2009

6.32%

HK$0.12

Abdullah Al Othaim Markets Co

28/04/2009

20/05/2009

4.47%

SAR 0.04

Concejo AB Class B

14/05/2009

20/05/2009

2.19%

SEK 0.50

CPR Gomu Industrial PCL

30/04/2009

20/05/2009

1.31%

THB 0.04

Kinnevik AB Class A

13/05/2009

20/05/2009

0.00%

SEK 2.00

Aspen Group Ltd

25/03/2009

20/05/2009

2.32%

A$0.16

Nishimatsuya Chain Co Ltd

17/02/2009

20/05/2009

1.63%

JP¥9

Nuveen Multi-Market Income Fund

01/05/2009

20/05/2009

5.96%

$0.06

SRP Groupe SA

04/03/2009

20/05/2009

0.00%

£0.04

AP (Thailand) PCL

07/05/2009

20/05/2009

6.42%

THB 0.19

Glomac Bhd

11/05/2009

20/05/2009

9.09%

MYR 0.01

Hwa Fong Rubber (Thailand) PCL

27/04/2009

20/05/2009

6.75%

THB 0.20

Jarir Marketing Co

14/05/2009

20/05/2009

5.05%

SAR 0.08

Koh Brothers Group Ltd

06/05/2009

20/05/2009

2.77%

SGD 0.00

Luyang Energy-Saving Materials Co Ltd Class A

20/05/2009

4.16%

CN¥0.05

Multibax PCL

27/04/2009

20/05/2009

9.90%

THB 0.11

Sing Investments & Finance Ltd

06/05/2009

20/05/2009

4.75%

SGD 0.02

Thonburi Medical Center PCL

27/03/2009

20/05/2009

3.22%

THB 0.49

AB Core Bond ETF

20/05/2009

0.00%

$0.06

Anhui Xinke New Materials Co Ltd Class A

15/05/2009

20/05/2009

0.00%

CN¥0.01

AVIC Electromechanical Systems Co Ltd Class A

20/05/2009

0.00%

CN¥0.01

Black Peony (Group) Co Ltd Class A

14/05/2009

20/05/2009

0.40%

CN¥0.05

Bound And Beyond PCL

30/04/2009

20/05/2009

0.00%

THB 0.82

Cepatwawasan Group Bhd

11/05/2009

20/05/2009

7.23%

MYR 0.01

China Animal Husbandry Industry Co Ltd Class A

14/05/2009

20/05/2009

0.77%

CN¥0.05

Christiani & Nielsen (Thai) PCL

04/05/2009

20/05/2009

2.40%

THB 0.03

Dawei Technology (Guangdong) Group Co Ltd Class A

14/05/2009

20/05/2009

0.00%

CN¥0.02

Dima Holdings Co Ltd Class A

15/05/2009

20/05/2009

0.00%

CN¥0.02

Haad Thip PCL

30/04/2009

20/05/2009

6.19%

THB 0.03

Hainan Development Holdings Nanhai Co Ltd Class A

20/05/2009

0.00%

CN¥0.03

HCIG Energy Investment Co Ltd Class A

20/05/2009

2.70%

CN¥0.03

Henan Hengxing Science & Technology Co Ltd Class A

20/05/2009

1.10%

CN¥0.03

Jilin Aodong Pharmaceutical Group Co Ltd Class A

20/05/2009

2.77%

CN¥0.10

Kunwu Jiuding Investment Holdings Co Ltd Class A

12/05/2009

20/05/2009

0.00%

CN¥0.04

Ledesma SA Shs 1 Vote

15/05/2009

20/05/2009

0.00%

ARS 0.07

Nava Nakorn PCL

27/03/2009

20/05/2009

3.49%

THB 0.04

Ocean Glass PCL

31/03/2009

20/05/2009

0.00%

THB 1.40

Placoplatre (ex-Lambert Placoplatre)

15/05/2009

20/05/2009

6.95%

€23.00

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

20/05/2009

1.31%

CN¥0.05

Quality Houses PCL

04/05/2009

20/05/2009

6.38%

THB 0.06

Regal Real Estate Investment Trust

04/05/2009

20/05/2009

2.75%

HK$0.08

Samart Digital PCL

02/04/2009

20/05/2009

0.00%

THB 0.01

Samart Telcoms PCL

02/04/2009

20/05/2009

3.85%

THB 0.10

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

14/05/2009

20/05/2009

0.00%

CN¥0.03

Shaanxi International Trust Co Ltd Class A

20/05/2009

8.00%

CN¥0.01

Shandong Humon Smelting Co Ltd Class A

20/05/2009

1.10%

CN¥0.04

Shenzhen Jinjia Group Co Ltd Class A

20/05/2009

0.00%

CN¥0.10

Shenzhen Topway Video Communication Co Ltd Class A

20/05/2009

0.89%

CN¥0.04

Solomon Systech (International) Ltd

05/05/2009

20/05/2009

0.00%

HK$0.03

Surapon Foods PCL

30/04/2009

20/05/2009

7.26%

THB 0.30

Suria Capital Holdings Bhd

05/05/2009

20/05/2009

2.38%

MYR 0.03

Tecon Biology Co Ltd Class A

20/05/2009

1.10%

CN¥0.01

TeleChoice International Ltd

04/05/2009

20/05/2009

1.88%

SGD 0.02

TH Plantations Bhd

06/05/2009

20/05/2009

4.92%

MYR 0.06

Tianjin Jintou State-owned Urban Development Co Ltd Class A

12/05/2009

20/05/2009

0.00%

CN¥0.03

Tradelink Electronic Commerce Ltd

30/04/2009

20/05/2009

9.04%

HK$0.06

Trek 2000 International Ltd

06/05/2009

20/05/2009

0.00%

SGD 0.01

Unique Mining Services PCL

12/03/2009

20/05/2009

0.00%

THB 0.10

Wattana Karnpaet PCL

07/05/2009

20/05/2009

1.54%

THB 0.05

Xinjiang Ba Yi Iron & Steel Co Ltd Class A

14/05/2009

20/05/2009

0.00%

CN¥0.03

Zhejiang Hailide New material Co Ltd Class A

20/05/2009

3.86%

CN¥0.03

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

14/05/2009

20/05/2009

0.97%

CN¥0.04

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All 119 dividends with pay date on 20 May 2009

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