Dividend Calendar 04 June 2009

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On 04 June 2009 54 securities pay a dividend.

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All 54 dividends with pay date on 04 June 2009

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	20/05/2009	04/06/2009	5.11%	SGD 0.12
Applied Materials Inc	12/05/2009	04/06/2009	0.35%	$0.06
TJX Companies Inc	12/05/2009	04/06/2009	1.21%	$0.03
Microchip Technology Inc	19/05/2009	04/06/2009	1.83%	$0.17
Vivendi SE	12/05/2009	04/06/2009	1.81%	€1.31
Hera SpA	01/06/2009	04/06/2009	4.23%	€0.08
Legrand SA	01/06/2009	04/06/2009	1.56%	€0.70
The Scotts Miracle Gro Co Class A	19/05/2009	04/06/2009	4.08%	$0.13
Reply SpA	01/06/2009	04/06/2009	1.37%	€0.09
D'Ieteren Group	01/06/2009	04/06/2009	1.21%	€0.30
Siemens Balanced	02/06/2009	04/06/2009	0.00%	€0.30
Carpenter Technology Corp	01/05/2009	04/06/2009	0.14%	$0.18
Matson Inc	12/05/2009	04/06/2009	0.79%	$0.32
Hang Seng Bank Ltd	19/05/2009	04/06/2009	4.98%	HK$1.10
Engie SA ADR	06/05/2009	04/06/2009	3.98%	$1.42
Grupo Aeroportuario del Pacifico SAB de CV ADR	20/05/2009	04/06/2009	3.75%	$1.16
StarHub Ltd	20/05/2009	04/06/2009	5.71%	SGD 0.05
Atkinsrealis Group Inc	19/05/2009	04/06/2009	0.10%	CA$0.15
Dorel Industries Inc Shs -B-	19/05/2009	04/06/2009	0.00%	$0.13
Emak SpA	01/06/2009	04/06/2009	3.27%	€0.15
National CineMedia Inc	19/05/2009	04/06/2009	3.56%	$1.60
WillScot Holdings Corp - Class A	05/05/2009	04/06/2009	0.97%	$0.40
Ework Group AB	28/05/2009	04/06/2009	7.15%	SEK 1.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/05/2009	04/06/2009	3.06%	CA$0.08
Gerry Weber International AG	04/06/2009	04/06/2009	0.00%	€0.38
Siemens Euroinvest Aktien	02/06/2009	04/06/2009	0.00%	€0.14
Siemens Weltinvest Aktien	02/06/2009	04/06/2009	0.00%	€0.06
CKD Corp	26/03/2009	04/06/2009	1.02%	JP¥5
Csp International	01/06/2009	04/06/2009	0.00%	€0.05
Dorel Industries Inc Shs -A- Multiple Voting	19/05/2009	04/06/2009	0.00%	$0.13
Enervit SpA	01/06/2009	04/06/2009	4.41%	€0.03
Greenthesis SpA	01/06/2009	04/06/2009	0.00%	€0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/05/2009	04/06/2009	3.28%	CA$0.06
iShares Premium Money Market ETF Common Class	28/05/2009	04/06/2009	2.19%	CA$0.01
Shanghai Baosight Software Co Ltd Class A	27/05/2009	04/06/2009	1.28%	CN¥0.02
Talex SA	19/05/2009	04/06/2009	6.66%	PLN 1.00
Tristate Holdings Ltd	25/05/2009	04/06/2009	13.78%	HK$0.09
Aisino Corp Class A	27/05/2009	04/06/2009	0.06%	CN¥0.09
FUJI Seal International Inc	26/03/2009	04/06/2009	2.98%	JP¥8
Fujian Sbs Zipper Science & Technology Co Ltd Class A	04/06/2009	04/06/2009	1.47%	CN¥0.05
Guangdong Construction Engineering Group Co Ltd - Class A	04/06/2009	04/06/2009	4.35%	CN¥0.02
Inabata & Co Ltd	26/03/2009	04/06/2009	3.49%	JP¥5
INDUS Realty Trust Inc	26/05/2009	04/06/2009	0.00%	$0.10
It City PCL	21/05/2009	04/06/2009	5.52%	THB 0.06
IwaiCosmo Holdings Inc	26/03/2009	04/06/2009	5.59%	JP¥20
Medipal Holdings Corp	26/03/2009	04/06/2009	2.72%	JP¥7
Mitsui-Soko Holdings Co Ltd	26/03/2009	04/06/2009	1.29%	JP¥8
North Chemical Industries Co Ltd Class A	04/06/2009	04/06/2009	0.35%	CN¥0.03
S. T.Corp	26/03/2009	04/06/2009	2.97%	JP¥11
Siemens Euroinvest Renten	02/06/2009	04/06/2009	0.00%	€0.29
Wanxiang Doneed Co Ltd Class A	27/05/2009	04/06/2009	1.51%	CN¥0.11
Yantai Changyu Pioneer Wine Co Ltd Class A	04/06/2009	04/06/2009	1.50%	CN¥0.92
Zhejiang China Commodities City Group Co Ltd Class A	27/05/2009	04/06/2009	4.74%	CN¥0.03
Zhejiang Huahai Pharmaceutical Co Ltd Class A	27/05/2009	04/06/2009	0.70%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount