Dividend Calendar 31 May 2009

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All 15 dividends with pay date on 31 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Asset Management Ltd	29/04/2009	31/05/2009	4.31%	$0.13
Brookfield Corp	29/04/2009	31/05/2009	0.63%	$0.03
Westinghouse Air Brake Technologies Corp	13/05/2009	31/05/2009	0.51%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	13/05/2009	31/05/2009	0.00%	CA$0.64
Atlantic Union Bankshares Corp	15/05/2009	31/05/2009	4.04%	$0.06
Just Energy Group Inc	13/05/2009	31/05/2009	0.00%	CA$3.41
Wasion Holdings Ltd	07/05/2009	31/05/2009	2.02%	HK$0.11
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/05/2009	31/05/2009	0.00%	CA$0.63
Raia Drogasil SA	15/12/2009	31/05/2009	0.33%	R$0.01
Raia Drogasil SA	16/06/2009	31/05/2009	0.33%	R$0.01
Raia Drogasil SA	22/09/2009	31/05/2009	0.33%	R$0.01
Raia Drogasil SA	17/03/2009	31/05/2009	0.33%	R$0.01
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2009	31/05/2009	4.85%	€0.14
Oyak Cimento Fabrikalari AS	29/05/2009	31/05/2009	4.81%	TRY 0.13
Duniec Brothers Ltd	17/05/2009	31/05/2009	0.00%	₪0.14

Security

Ex-Date

Pay Date

Div.%

Amount