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	1.65%	€0.50
Caterpillar Inc	16/04/2009	20/05/2009	0.73%	$0.42
Carl Zeiss Meditec AG	20/05/2009	20/05/2009	2.09%	€0.18
Oesterreichische Post AG	20/05/2009	20/05/2009	5.76%	€1.50
Welltower Inc	07/05/2009	20/05/2009	1.42%	$0.68
Brown & Brown Inc	04/05/2009	20/05/2009	1.22%	$0.04
The Swatch Group AG	20/05/2009	20/05/2009	2.28%	CHF 0.85
Kongsberg Gruppen ASA	08/05/2009	20/05/2009	2.60%	NOK 1.37
Dassault Aviation SA	15/05/2009	20/05/2009	1.66%	€0.58
Capital One Financial Corp	07/05/2009	20/05/2009	1.70%	$0.05
Van Lanschot Kempen NV NLDR	13/05/2009	20/05/2009	8.66%	€0.28
Lennar Corp Class A	01/05/2009	20/05/2009	2.24%	$0.04
AptarGroup Inc	27/04/2009	20/05/2009	1.67%	$0.15
The Swatch Group AG Bearer Shares	20/05/2009	20/05/2009	2.25%	CHF 4.25
Nexity SA	15/05/2009	20/05/2009	0.00%	€1.50
Valiant Holding AG	20/05/2009	20/05/2009	3.93%	CHF 3.10
Telefonica SA ADR	07/05/2009	20/05/2009	7.41%	$0.68
Delticom AG	20/05/2009	20/05/2009	4.65%	€1.49
SEB SA	15/05/2009	20/05/2009	5.72%	€0.85
NiSource Inc	28/04/2009	20/05/2009	2.56%	$0.23
Veidekke ASA	08/05/2009	20/05/2009	6.51%	NOK 2.50
Columbia Banking System Inc	04/05/2009	20/05/2009	4.96%	$0.01
Glanbia PLC	22/04/2009	20/05/2009	2.31%	€0.04
Arcadis NV	11/05/2009	20/05/2009	3.02%	€0.45
Enerplus Corp	06/05/2009	20/05/2009	0.00%	CA$0.18
NV Bekaert SA	15/05/2009	20/05/2009	4.83%	€0.93
Bird Construction Inc	28/04/2009	20/05/2009	1.43%	CA$0.04
Ion Beam Applications SA	15/05/2009	20/05/2009	1.69%	€0.08
Any Security Printing Co PLC	11/05/2009	20/05/2009	5.89%	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	3.76%	$0.38
Vetropack Holding AG	20/05/2009	20/05/2009	2.55%	CHF 0.70
Lennar Corp Class B	01/05/2009	20/05/2009	2.30%	$0.04
Romande Energie Holding SA	20/05/2009	20/05/2009	2.96%	CHF 0.88
iShares SMIM ETF (CH)	18/05/2009	20/05/2009	1.46%	CHF 0.26
BNP Paribas Funds Emerging Bond Classic MD Distribution	15/05/2009	20/05/2009	8.37%	$0.67
Delfi Ltd	05/05/2009	20/05/2009	3.52%	SGD 0.02
Mueller Water Products Inc Class A shares	06/05/2009	20/05/2009	1.14%	$0.02
Ste Marseillaise du Tunnel Prado Carenage SA	15/05/2009	20/05/2009	7.88%	€1.40
German American Bancorp Inc	06/05/2009	20/05/2009	2.95%	$0.09
StarragTornos Group AG	20/05/2009	20/05/2009	3.12%	CHF 2.00
Compagnie d Entreprises CFE SA	15/05/2009	20/05/2009	4.24%	€1.20
Blackstone Senior Floating Rate 2027 Term Fund	13/05/2009	20/05/2009	7.75%	$0.52
Fonciere Inea	15/05/2009	20/05/2009	7.56%	€1.08
Schroder Real Estate Investment Trust	06/05/2009	20/05/2009	7.69%	£0.01
Doman Building Materials Group Ltd	28/04/2009	20/05/2009	5.43%	CA$0.12
Franklin Street Properties Corp	28/04/2009	20/05/2009	7.98%	$0.19
Saudi Telecom Co	30/04/2009	20/05/2009	5.00%	SAR 0.30
Turkcell Iletisim Hizmetleri AS	18/05/2009	20/05/2009	3.74%	TRY 0.50
Wajax Corp	28/04/2009	20/05/2009	4.93%	CA$0.20
China Aviation Oil (Singapore) Corp Ltd	06/05/2009	20/05/2009	2.65%	SGD 0.02
Phoenix Solar AG	20/05/2009	20/05/2009	0.00%	€0.30
Yuexiu Real Estate Investment Trust	07/05/2009	20/05/2009	6.43%	HK$0.12
Climb Global Solutions Inc	11/05/2009	20/05/2009	3.23%	$0.15
Guaranty Trust Holding Co PLC	06/05/2009	20/05/2009	9.40%	NGN 0.64
Supalai PCL	23/04/2009	20/05/2009	8.04%	THB 0.15
VBG Group AB Class B	13/05/2009	20/05/2009	2.14%	SEK 0.69
VSE Corp	04/05/2009	20/05/2009	0.23%	$0.02
Concejo AB Class B	14/05/2009	20/05/2009	2.09%	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
Abdullah Al Othaim Markets Co	28/04/2009	20/05/2009	4.05%	SAR 0.04
Aspen Group Ltd	25/03/2009	20/05/2009	2.44%	A$0.16
Nishimatsuya Chain Co Ltd	17/02/2009	20/05/2009	1.65%	JP¥9
Nuveen Multi-Market Income Fund	01/05/2009	20/05/2009	6.01%	$0.06
AP (Thailand) PCL	07/05/2009	20/05/2009	6.91%	THB 0.19
Glomac Bhd	11/05/2009	20/05/2009	9.21%	MYR 0.01
Hwa Fong Rubber (Thailand) PCL	27/04/2009	20/05/2009	6.44%	THB 0.20
Multibax PCL	27/04/2009	20/05/2009	10.90%	THB 0.11
Sing Investments & Finance Ltd	06/05/2009	20/05/2009	4.77%	SGD 0.02
SRP Groupe SA	04/03/2009	20/05/2009	0.00%	£0.04
Thonburi Medical Center PCL	27/03/2009	20/05/2009	3.44%	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	0.46%	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	9.18%	MYR 0.01
China Animal Husbandry Industry Co Ltd Class A	14/05/2009	20/05/2009	0.33%	CN¥0.05
Christiani & Nielsen (Thai) PCL	04/05/2009	20/05/2009	4.60%	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	6.37%	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	1.97%	CN¥0.03
Henan Hengxing Science & Technology Co Ltd Class A	20/05/2009	20/05/2009	0.91%	CN¥0.03
Jarir Marketing Co	14/05/2009	20/05/2009	5.65%	SAR 0.08
Jilin Aodong Pharmaceutical Group Co Ltd Class A	20/05/2009	20/05/2009	2.86%	CN¥0.10
Koh Brothers Group Ltd	06/05/2009	20/05/2009	2.17%	SGD 0.00
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
Luyang Energy-Saving Materials Co Ltd Class A	20/05/2009	20/05/2009	8.84%	CN¥0.05
Nava Nakorn PCL	27/03/2009	20/05/2009	3.84%	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	7.27%	€23.00
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	20/05/2009	20/05/2009	1.25%	CN¥0.05
Quality Houses PCL	04/05/2009	20/05/2009	6.50%	THB 0.06
Regal Real Estate Investment Trust	04/05/2009	20/05/2009	2.31%	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	3.31%	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	7.90%	CN¥0.01
Shandong Humon Smelting Co Ltd Class A	20/05/2009	20/05/2009	1.01%	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	0.72%	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	7.17%	THB 0.30
Suria Capital Holdings Bhd	05/05/2009	20/05/2009	2.36%	MYR 0.03
Tecon Biology Co Ltd Class A	20/05/2009	20/05/2009	3.15%	CN¥0.01
TeleChoice International Ltd	04/05/2009	20/05/2009	1.80%	SGD 0.02
TH Plantations Bhd	06/05/2009	20/05/2009	5.25%	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	8.54%	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	1.64%	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	3.97%	CN¥0.03
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	14/05/2009	20/05/2009	0.75%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

20/05/2009

1.65%

€0.50

Caterpillar Inc

16/04/2009

20/05/2009

0.73%

$0.42

Carl Zeiss Meditec AG

20/05/2009

2.09%

€0.18

Oesterreichische Post AG

20/05/2009

5.76%

€1.50

Welltower Inc

07/05/2009

20/05/2009

1.42%

$0.68

Brown & Brown Inc

04/05/2009

20/05/2009

1.22%

$0.04

The Swatch Group AG

20/05/2009

2.28%

CHF 0.85

Kongsberg Gruppen ASA

08/05/2009

20/05/2009

2.60%

NOK 1.37

Dassault Aviation SA

15/05/2009

20/05/2009

1.66%

€0.58

Capital One Financial Corp

07/05/2009

20/05/2009

1.70%

$0.05

Van Lanschot Kempen NV NLDR

13/05/2009

20/05/2009

8.66%

€0.28

Lennar Corp Class A

01/05/2009

20/05/2009

2.24%

$0.04

AptarGroup Inc

27/04/2009

20/05/2009

1.67%

$0.15

The Swatch Group AG Bearer Shares

20/05/2009

2.25%

CHF 4.25

Nexity SA

15/05/2009

20/05/2009

0.00%

€1.50

Valiant Holding AG

20/05/2009

3.93%

CHF 3.10

Telefonica SA ADR

07/05/2009

20/05/2009

7.41%

$0.68

Delticom AG

20/05/2009

4.65%

€1.49

SEB SA

15/05/2009

20/05/2009

5.72%

€0.85

NiSource Inc

28/04/2009

20/05/2009

2.56%

$0.23

Veidekke ASA

08/05/2009

20/05/2009

6.51%

NOK 2.50

Columbia Banking System Inc

04/05/2009

20/05/2009

4.96%

$0.01

Glanbia PLC

22/04/2009

20/05/2009

2.31%

€0.04

Arcadis NV

11/05/2009

20/05/2009

3.02%

€0.45

Enerplus Corp

06/05/2009

20/05/2009

0.00%

CA$0.18

NV Bekaert SA

15/05/2009

20/05/2009

4.83%

€0.93

Bird Construction Inc

28/04/2009

20/05/2009

1.43%

CA$0.04

Ion Beam Applications SA

15/05/2009

20/05/2009

1.69%

€0.08

Any Security Printing Co PLC

11/05/2009

20/05/2009

5.89%

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

3.76%

$0.38

Vetropack Holding AG

20/05/2009

2.55%

CHF 0.70

Lennar Corp Class B

01/05/2009

20/05/2009

2.30%

$0.04

Romande Energie Holding SA

20/05/2009

2.96%

CHF 0.88

iShares SMIM ETF (CH)

18/05/2009

20/05/2009

1.46%

CHF 0.26

BNP Paribas Funds Emerging Bond Classic MD Distribution

15/05/2009

20/05/2009

8.37%

$0.67

Delfi Ltd

05/05/2009

20/05/2009

3.52%

SGD 0.02

Mueller Water Products Inc Class A shares

06/05/2009

20/05/2009

1.14%

$0.02

Ste Marseillaise du Tunnel Prado Carenage SA

15/05/2009

20/05/2009

7.88%

€1.40

German American Bancorp Inc

06/05/2009

20/05/2009

2.95%

$0.09

StarragTornos Group AG

20/05/2009

3.12%

CHF 2.00

Compagnie d Entreprises CFE SA

15/05/2009

20/05/2009

4.24%

€1.20

Blackstone Senior Floating Rate 2027 Term Fund

13/05/2009

20/05/2009

7.75%

$0.52

Fonciere Inea

15/05/2009

20/05/2009

7.56%

€1.08

Schroder Real Estate Investment Trust

06/05/2009

20/05/2009

7.69%

£0.01

Doman Building Materials Group Ltd

28/04/2009

20/05/2009

5.43%

CA$0.12

Franklin Street Properties Corp

28/04/2009

20/05/2009

7.98%

$0.19

Saudi Telecom Co

30/04/2009

20/05/2009

5.00%

SAR 0.30

Turkcell Iletisim Hizmetleri AS

18/05/2009

20/05/2009

3.74%

TRY 0.50

Wajax Corp

28/04/2009

20/05/2009

4.93%

CA$0.20

China Aviation Oil (Singapore) Corp Ltd

06/05/2009

20/05/2009

2.65%

SGD 0.02

Phoenix Solar AG

20/05/2009

0.00%

€0.30

Yuexiu Real Estate Investment Trust

07/05/2009

20/05/2009

6.43%

HK$0.12

Climb Global Solutions Inc

11/05/2009

20/05/2009

3.23%

$0.15

Guaranty Trust Holding Co PLC

06/05/2009

20/05/2009

9.40%

NGN 0.64

Supalai PCL

23/04/2009

20/05/2009

8.04%

THB 0.15

VBG Group AB Class B

13/05/2009

20/05/2009

2.14%

SEK 0.69

VSE Corp

04/05/2009

20/05/2009

0.23%

$0.02

Concejo AB Class B

14/05/2009

20/05/2009

2.09%

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

Abdullah Al Othaim Markets Co

28/04/2009

20/05/2009

4.05%

SAR 0.04

Aspen Group Ltd

25/03/2009

20/05/2009

2.44%

A$0.16

Nishimatsuya Chain Co Ltd

17/02/2009

20/05/2009

1.65%

JP¥9

Nuveen Multi-Market Income Fund

01/05/2009

20/05/2009

6.01%

$0.06

AP (Thailand) PCL

07/05/2009

20/05/2009

6.91%

THB 0.19

Glomac Bhd

11/05/2009

20/05/2009

9.21%

MYR 0.01

Hwa Fong Rubber (Thailand) PCL

27/04/2009

20/05/2009

6.44%

THB 0.20

Multibax PCL

27/04/2009

20/05/2009

10.90%

THB 0.11

Sing Investments & Finance Ltd

06/05/2009

20/05/2009

4.77%

SGD 0.02

SRP Groupe SA

04/03/2009

20/05/2009

0.00%

£0.04

Thonburi Medical Center PCL

27/03/2009

20/05/2009

3.44%

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

0.46%

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

9.18%

MYR 0.01

China Animal Husbandry Industry Co Ltd Class A

14/05/2009

20/05/2009

0.33%

CN¥0.05

Christiani & Nielsen (Thai) PCL

04/05/2009

20/05/2009

4.60%

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

6.37%

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

1.97%

CN¥0.03

Henan Hengxing Science & Technology Co Ltd Class A

20/05/2009

0.91%

CN¥0.03

Jarir Marketing Co

14/05/2009

20/05/2009

5.65%

SAR 0.08

Jilin Aodong Pharmaceutical Group Co Ltd Class A

20/05/2009

2.86%

CN¥0.10

Koh Brothers Group Ltd

06/05/2009

20/05/2009

2.17%

SGD 0.00

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

Luyang Energy-Saving Materials Co Ltd Class A

20/05/2009

8.84%

CN¥0.05

Nava Nakorn PCL

27/03/2009

20/05/2009

3.84%

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

7.27%

€23.00

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

20/05/2009

1.25%

CN¥0.05

Quality Houses PCL

04/05/2009

20/05/2009

6.50%

THB 0.06

Regal Real Estate Investment Trust

04/05/2009

20/05/2009

2.31%

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

3.31%

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

7.90%

CN¥0.01

Shandong Humon Smelting Co Ltd Class A

20/05/2009

1.01%

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

0.72%

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

7.17%

THB 0.30

Suria Capital Holdings Bhd

05/05/2009

20/05/2009

2.36%

MYR 0.03

Tecon Biology Co Ltd Class A

20/05/2009

3.15%

CN¥0.01

TeleChoice International Ltd

04/05/2009

20/05/2009

1.80%

SGD 0.02

TH Plantations Bhd

06/05/2009

20/05/2009

5.25%

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

8.54%

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

1.64%

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

3.97%

CN¥0.03

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

14/05/2009

20/05/2009

0.75%

CN¥0.04

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All 119 dividends with pay date on 20 May 2009

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