Dividend Calendar 27 April 2010

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On 27 April 2010 41 securities pay a dividend.

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All 41 dividends with pay date on 27 April 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Verbund AG	14/04/2010	27/04/2010	5.18%	€1.25
Sika AG	22/04/2010	27/04/2010	1.99%	CHF 0.75
Neste OYJ	16/04/2010	27/04/2010	0.61%	€0.08
MSC Industrial Direct Co Inc Class A	14/04/2010	27/04/2010	2.95%	$0.20
Buckle Inc	13/04/2010	27/04/2010	18.22%	$0.20
Rockwool AS Class B	22/04/2010	27/04/2010	2.20%	DKK 0.96
Savaria Corp	09/04/2010	27/04/2010	2.07%	CA$0.08
ICL Group Ltd	13/04/2010	27/04/2010	3.59%	₪0.45
Wilh. Wilhelmsen Holding ASA Class A	16/04/2010	27/04/2010	3.31%	NOK 2.00
Citic Telecom International Holdings Ltd	14/04/2010	27/04/2010	7.56%	HK$0.06
Wilh. Wilhelmsen Holding ASA Class B	16/04/2010	27/04/2010	3.55%	NOK 2.00
ACRES Commercial Realty Corp	29/03/2010	27/04/2010	0.00%	$0.25
iShares SLI ETF (CH)	22/04/2010	27/04/2010	2.29%	CHF 0.46
HMS Networks AB	20/04/2010	27/04/2010	0.92%	SEK 0.25
IVF hartmann Holding AG	22/04/2010	27/04/2010	2.93%	CHF 1.37
Marimekko Oyj	16/04/2010	27/04/2010	4.58%	€0.09
Rockwool AS Class A	22/04/2010	27/04/2010	2.05%	DKK 0.96
Dime Commercial Bancshares Inc	09/04/2010	27/04/2010	2.47%	$0.23
Invercap SA INVERCAP	22/04/2010	27/04/2010	0.00%	CLP 16
Dios Fastigheter AB	20/04/2010	27/04/2010	3.96%	SEK 1.34
Immo Helvetic	22/04/2010	27/04/2010	2.61%	CHF 6.50
Svedbergs Group AB - Class B	20/04/2010	27/04/2010	3.46%	SEK 5.02
Enea AB	20/04/2010	27/04/2010	0.00%	SEK 1.50
Isras Investments Co Ltd	15/04/2010	27/04/2010	7.11%	₪2.00
ME Fonds - Special Values A	26/04/2010	27/04/2010	0.00%	€35.34
AF Value Invest UI	26/04/2010	27/04/2010	0.82%	€2.01
Egyptian International Pharmaceutical Investments	22/04/2010	27/04/2010	0.00%	EGP 0.62
Evans Bancorp Inc	01/04/2010	27/04/2010	0.00%	$0.20
Navamedic ASA	13/04/2010	27/04/2010	0.00%	NOK 1.00
Akcansa Cimento Sanayi Ve Ticaret AS	22/04/2010	27/04/2010	0.83%	TRY 0.34
Arena Bilgisayar Sanayi Ve Ticaret AS	22/04/2010	27/04/2010	0.00%	TRY 0.07
Bossini International Holdings Ltd	01/04/2010	27/04/2010	0.00%	HK$0.01
Bossini International Holdings Ltd	06/04/2010	27/04/2010	0.00%	HK$0.01
Chongqing Zongshen Power Machinery Co Ltd Class A	27/04/2010	27/04/2010	1.31%	CN¥0.03
Corporativo Fragua SAB de CV Class B	22/04/2010	27/04/2010	3.21%	MX$0.75
DAE-IL Corp	29/12/2009	27/04/2010	0.00%	₩22
Fujian Sunner Development Co Ltd Class A	27/04/2010	27/04/2010	2.40%	CN¥0.09
KSS Line Ltd	29/12/2009	27/04/2010	4.45%	₩50
Lianhe Chemical Technology Co Ltd Class A	27/04/2010	27/04/2010	1.43%	CN¥0.06
Orian SH.M. Ltd	14/04/2010	27/04/2010	0.00%	₪0.52
Sino Hotels (Holdings) Ltd	22/03/2010	27/04/2010	1.93%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount