Dividend Calendar 22 April 2010

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On 22 April 2010 76 securities pay a dividend.

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All 76 dividends with pay date on 22 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	19/04/2010	22/04/2010	3.96%	CHF 1.60
Stellantis NV	19/04/2010	22/04/2010	0.00%	€0.17
Sartorius AG Vz	22/04/2010	22/04/2010	0.34%	€0.11
Rational AG	22/04/2010	22/04/2010	3.04%	€3.50
Sartorius AG	22/04/2010	22/04/2010	0.40%	€0.10
Prysmian SpA	19/04/2010	22/04/2010	0.71%	€0.42
Investor AB Class B	15/04/2010	22/04/2010	1.59%	SEK 1.00
Invesco Mortgage Capital Inc	29/03/2010	22/04/2010	17.88%	$0.78
Investor AB Class A	15/04/2010	22/04/2010	1.60%	SEK 1.00
CubeSmart	05/04/2010	22/04/2010	5.50%	$0.03
GEA Group AG	22/04/2010	22/04/2010	2.48%	€0.30
Flughafen Zuerich AG	19/04/2010	22/04/2010	4.22%	CHF 1.50
Banco Bilbao Vizcaya Argentaria SA ADR	07/04/2010	22/04/2010	5.31%	$0.20
Solar AS Class B	19/04/2010	22/04/2010	7.36%	DKK 4.25
iShares SMI ETF (CH)	19/04/2010	22/04/2010	4.77%	CHF 0.50
Discover Financial Services	30/03/2010	22/04/2010	0.00%	$0.02
UBS SMI ETF CHF dis	19/04/2010	22/04/2010	2.69%	CHF 0.72
Sulzer AG	19/04/2010	22/04/2010	3.55%	CHF 2.80
Fifth Third Bancorp	29/03/2010	22/04/2010	3.54%	$0.01
Aker ASA Class A	09/04/2010	22/04/2010	4.60%	NOK 8.00
Bucher Industries AG	19/04/2010	22/04/2010	3.50%	CHF 2.00
Andersons Inc	30/03/2010	22/04/2010	1.15%	$0.06
Braskem SA ADR	08/04/2010	22/04/2010	0.00%	$0.02
Saba Capital Income & Opportunities Fund	08/04/2010	22/04/2010	14.23%	$0.03
UBS SLI ETF CHF dis	19/04/2010	22/04/2010	2.47%	CHF 0.80
Mexico Fund, Inc	05/04/2010	22/04/2010	6.95%	$0.63
Sasol Ltd ADR	07/04/2010	22/04/2010	0.00%	$0.38
BVZ Holding AG	19/04/2010	22/04/2010	2.15%	CHF 9.00
Grupo Bimbo SAB de CV Class A	19/04/2010	22/04/2010	1.99%	MX$0.13
Akastor ASA	09/04/2010	22/04/2010	43.74%	NOK 2.60
Ingles Markets Inc Class A	06/04/2010	22/04/2010	0.77%	$0.17
CPH Group AG Registered Shares	19/04/2010	22/04/2010	3.44%	CHF 1.50
FLSmidth & Co AS	19/04/2010	22/04/2010	0.79%	DKK 5.00
Glacier Bancorp Inc	09/04/2010	22/04/2010	2.82%	$0.13
Credit Suisse High Yield Credit Fund	14/04/2010	22/04/2010	10.66%	$0.03
NCC AB Class B	15/04/2010	22/04/2010	7.40%	SEK 6.00
Premier Investments Ltd	25/03/2010	22/04/2010	9.78%	A$0.29
Village Super Market Inc Class A	30/03/2010	22/04/2010	2.15%	$0.25
Amot Investments Ltd	07/04/2010	22/04/2010	4.07%	₪0.12
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	19/04/2010	22/04/2010	3.20%	€1.16
ICA Gruppen AB	15/04/2010	22/04/2010	0.00%	SEK 5.62
Prosperity Real Estate Investment Trust	09/04/2010	22/04/2010	7.87%	HK$0.06
Richelieu Hardware Ltd	06/04/2010	22/04/2010	1.59%	CA$0.03
Bangchak Corp PCL	04/03/2010	22/04/2010	3.04%	THB 0.80
Credit Agricole Egypt SAE	20/04/2010	22/04/2010	14.45%	EGP 0.25
Egypt Gas	20/04/2010	22/04/2010	0.98%	EGP 1.19
NCC AB Class A	15/04/2010	22/04/2010	7.64%	SEK 6.00
Nitori Holdings Co Ltd	17/02/2010	22/04/2010	1.29%	JP¥1
Paradise Co Ltd	29/12/2009	22/04/2010	1.04%	₩200
Vanguard US Total Market Shares Index ETF	26/03/2010	22/04/2010	0.95%	A$0.21
Baan Rock Garden PCL	02/03/2010	22/04/2010	0.00%	THB 0.01
Bursa Cimento Fabrikasi AS	20/04/2010	22/04/2010	1.11%	TRY 0.02
Business Online PCL	07/04/2010	22/04/2010	6.84%	THB 0.05
Centre Testing International Group Co Ltd Class A	22/04/2010	22/04/2010	1.20%	CN¥0.03
Hansol Logistics Co Ltd	29/12/2009	22/04/2010	7.42%	₩16
Henan Rebecca Hair Products Co Ltd Class A	16/04/2010	22/04/2010	0.00%	CN¥0.05
Hubei Fuxing Science And Technique Co Ltd Class A	22/04/2010	22/04/2010	0.00%	CN¥0.07
I B I Investment House Ltd	11/04/2010	22/04/2010	2.17%	₪3.10
KB Autosys Co Ltd	29/12/2009	22/04/2010	6.65%	₩105
Kukbo Design Co Ltd	29/12/2009	22/04/2010	2.03%	₩150
L.P.N. Development PCL	03/03/2010	22/04/2010	6.45%	THB 0.34
Malvern Bancorp Inc	29/03/2010	22/04/2010	0.00%	$0.03
Mobase Electronics Co Ltd	29/12/2009	22/04/2010	0.87%	₩21
New Sea Union Technology Group Co Ltd Class A	22/04/2010	22/04/2010	0.00%	CN¥0.02
Partner Communications Co Ltd	08/04/2010	22/04/2010	6.80%	₪1.89
Phuoc Hoa Rubber JSC	08/04/2010	22/04/2010	6.66%	₫720
Qatar National Bank - Egypt	20/04/2010	22/04/2010	4.55%	EGP 0.19
Qingdao TGOOD Electric Co Ltd Class A	22/04/2010	22/04/2010	0.38%	CN¥0.03
Saha-Union PCL	30/03/2010	22/04/2010	5.51%	THB 1.50
Sambo Corrugated Board Co Ltd	29/12/2009	22/04/2010	2.22%	₩43
Shuangliang Eco-Energy Systems Co Ltd Class A	21/04/2010	22/04/2010	0.00%	CN¥0.10
SUNGCHANG AUTOTECH Co Ltd	29/12/2009	22/04/2010	1.80%	₩70
Tera Finansal Yatirimlar Holding AS	20/04/2010	22/04/2010	0.00%	TRY 0.11
Unique Engineering and Construction PCL	01/04/2010	22/04/2010	3.19%	THB 0.11
Worldex Industry & Trading Co Ltd	29/12/2009	22/04/2010	0.39%	₩45
Yeb Net Inc	29/12/2009	22/04/2010	3.87%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

19/04/2010

22/04/2010

3.96%

CHF 1.60

Stellantis NV

19/04/2010

22/04/2010

0.00%

€0.17

Sartorius AG Vz

22/04/2010

0.34%

€0.11

Rational AG

22/04/2010

3.04%

€3.50

Sartorius AG

22/04/2010

0.40%

€0.10

Prysmian SpA

19/04/2010

22/04/2010

0.71%

€0.42

Investor AB Class B

15/04/2010

22/04/2010

1.59%

SEK 1.00

Invesco Mortgage Capital Inc

29/03/2010

22/04/2010

17.88%

$0.78

Investor AB Class A

15/04/2010

22/04/2010

1.60%

SEK 1.00

CubeSmart

05/04/2010

22/04/2010

5.50%

$0.03

GEA Group AG

22/04/2010

2.48%

€0.30

Flughafen Zuerich AG

19/04/2010

22/04/2010

4.22%

CHF 1.50

Banco Bilbao Vizcaya Argentaria SA ADR

07/04/2010

22/04/2010

5.31%

$0.20

Solar AS Class B

19/04/2010

22/04/2010

7.36%

DKK 4.25

iShares SMI ETF (CH)

19/04/2010

22/04/2010

4.77%

CHF 0.50

Discover Financial Services

30/03/2010

22/04/2010

0.00%

$0.02

UBS SMI ETF CHF dis

19/04/2010

22/04/2010

2.69%

CHF 0.72

Sulzer AG

19/04/2010

22/04/2010

3.55%

CHF 2.80

Fifth Third Bancorp

29/03/2010

22/04/2010

3.54%

$0.01

Aker ASA Class A

09/04/2010

22/04/2010

4.60%

NOK 8.00

Bucher Industries AG

19/04/2010

22/04/2010

3.50%

CHF 2.00

Andersons Inc

30/03/2010

22/04/2010

1.15%

$0.06

Braskem SA ADR

08/04/2010

22/04/2010

0.00%

$0.02

Saba Capital Income & Opportunities Fund

08/04/2010

22/04/2010

14.23%

$0.03

UBS SLI ETF CHF dis

19/04/2010

22/04/2010

2.47%

CHF 0.80

Mexico Fund, Inc

05/04/2010

22/04/2010

6.95%

$0.63

Sasol Ltd ADR

07/04/2010

22/04/2010

0.00%

$0.38

BVZ Holding AG

19/04/2010

22/04/2010

2.15%

CHF 9.00

Grupo Bimbo SAB de CV Class A

19/04/2010

22/04/2010

1.99%

MX$0.13

Akastor ASA

09/04/2010

22/04/2010

43.74%

NOK 2.60

Ingles Markets Inc Class A

06/04/2010

22/04/2010

0.77%

$0.17

CPH Group AG Registered Shares

19/04/2010

22/04/2010

3.44%

CHF 1.50

FLSmidth & Co AS

19/04/2010

22/04/2010

0.79%

DKK 5.00

Glacier Bancorp Inc

09/04/2010

22/04/2010

2.82%

$0.13

Credit Suisse High Yield Credit Fund

14/04/2010

22/04/2010

10.66%

$0.03

NCC AB Class B

15/04/2010

22/04/2010

7.40%

SEK 6.00

Premier Investments Ltd

25/03/2010

22/04/2010

9.78%

A$0.29

Village Super Market Inc Class A

30/03/2010

22/04/2010

2.15%

$0.25

Amot Investments Ltd

07/04/2010

22/04/2010

4.07%

₪0.12

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

19/04/2010

22/04/2010

3.20%

€1.16

ICA Gruppen AB

15/04/2010

22/04/2010

0.00%

SEK 5.62

Prosperity Real Estate Investment Trust

09/04/2010

22/04/2010

7.87%

HK$0.06

Richelieu Hardware Ltd

06/04/2010

22/04/2010

1.59%

CA$0.03

Bangchak Corp PCL

04/03/2010

22/04/2010

3.04%

THB 0.80

Credit Agricole Egypt SAE

20/04/2010

22/04/2010

14.45%

EGP 0.25

Egypt Gas

20/04/2010

22/04/2010

0.98%

EGP 1.19

NCC AB Class A

15/04/2010

22/04/2010

7.64%

SEK 6.00

Nitori Holdings Co Ltd

17/02/2010

22/04/2010

1.29%

JP¥1

Paradise Co Ltd

29/12/2009

22/04/2010

1.04%

₩200

Vanguard US Total Market Shares Index ETF

26/03/2010

22/04/2010

0.95%

A$0.21

Baan Rock Garden PCL

02/03/2010

22/04/2010

0.00%

THB 0.01

Bursa Cimento Fabrikasi AS

20/04/2010

22/04/2010

1.11%

TRY 0.02

Business Online PCL

07/04/2010

22/04/2010

6.84%

THB 0.05

Centre Testing International Group Co Ltd Class A

22/04/2010

1.20%

CN¥0.03

Hansol Logistics Co Ltd

29/12/2009

22/04/2010

7.42%

₩16

Henan Rebecca Hair Products Co Ltd Class A

16/04/2010

22/04/2010

0.00%

CN¥0.05

Hubei Fuxing Science And Technique Co Ltd Class A

22/04/2010

0.00%

CN¥0.07

I B I Investment House Ltd

11/04/2010

22/04/2010

2.17%

₪3.10

KB Autosys Co Ltd

29/12/2009

22/04/2010

6.65%

₩105

Kukbo Design Co Ltd

29/12/2009

22/04/2010

2.03%

₩150

L.P.N. Development PCL

03/03/2010

22/04/2010

6.45%

THB 0.34

Malvern Bancorp Inc

29/03/2010

22/04/2010

0.00%

$0.03

Mobase Electronics Co Ltd

29/12/2009

22/04/2010

0.87%

₩21

New Sea Union Technology Group Co Ltd Class A

22/04/2010

0.00%

CN¥0.02

Partner Communications Co Ltd

08/04/2010

22/04/2010

6.80%

₪1.89

Phuoc Hoa Rubber JSC

08/04/2010

22/04/2010

6.66%

₫720

Qatar National Bank - Egypt

20/04/2010

22/04/2010

4.55%

EGP 0.19

Qingdao TGOOD Electric Co Ltd Class A

22/04/2010

0.38%

CN¥0.03

Saha-Union PCL

30/03/2010

22/04/2010

5.51%

THB 1.50

Sambo Corrugated Board Co Ltd

29/12/2009

22/04/2010

2.22%

₩43

Shuangliang Eco-Energy Systems Co Ltd Class A

21/04/2010

22/04/2010

0.00%

CN¥0.10

SUNGCHANG AUTOTECH Co Ltd

29/12/2009

22/04/2010

1.80%

₩70

Tera Finansal Yatirimlar Holding AS

20/04/2010

22/04/2010

0.00%

TRY 0.11

Unique Engineering and Construction PCL

01/04/2010

22/04/2010

3.19%

THB 0.11

Worldex Industry & Trading Co Ltd

29/12/2009

22/04/2010

0.39%

₩45

Yeb Net Inc

29/12/2009

22/04/2010

3.87%

₩600

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All 76 dividends with pay date on 22 April 2010

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