Dividend Calendar 04 July 2009

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All 9 dividends with pay date on 04 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bankinter SA	04/07/2009	04/07/2009	3.71%	€0.05
Deutschland, Bundesrepublik 4,25% 07/39	03/07/2009	04/07/2009	4.00%	€0.04
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2009	04/07/2009	4.35%	€0.05
Deutschland, Bundesrepublik 4,75% 08/40	03/07/2009	04/07/2009	4.26%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2009	04/07/2009	6.32%	€0.07
IndusInd Bank Ltd	22/06/2009	04/07/2009	0.15%	₹1.20
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2009	04/07/2009	4.62%	€0.05
Sanwaria Consumer Ltd	02/07/2009	04/07/2009	0.00%	₹0.03
UCO Bank	16/06/2009	04/07/2009	1.63%	₹1.00