Dividend Calendar 17 March 2009

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On 17 March 2009 35 securities pay a dividend.

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All 35 dividends with pay date on 17 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	23/02/2009	17/03/2009	3.81%	A$0.65
Kellanova	27/02/2009	17/03/2009	0.00%	$0.34
FactSet Research Systems Inc	25/02/2009	17/03/2009	1.79%	$0.18
BHP Group Ltd ADR	25/02/2009	17/03/2009	3.92%	$0.82
Nordson Corp	27/02/2009	17/03/2009	1.22%	$0.09
BHP Group PLC	23/02/2009	17/03/2009	0.00%	£0.29
Abercrombie & Fitch Co Class A	25/02/2009	17/03/2009	0.00%	$0.18
Perrigo Co PLC	25/02/2009	17/03/2009	8.54%	$0.06
Keppel Infrastructure Trust	26/02/2009	17/03/2009	7.65%	SGD 0.02
Teleflex Inc	03/03/2009	17/03/2009	1.03%	$0.34
Cochlear Ltd	23/02/2009	17/03/2009	2.51%	A$0.80
Itau Unibanco Holding SA	02/01/2009	17/03/2009	2.55%	R$0.03
Itau Unibanco Holding SA	10/03/2009	17/03/2009	2.55%	R$0.08
IGO Ltd	26/02/2009	17/03/2009	2.03%	A$0.02
LBBW Global Dividend R	16/03/2009	17/03/2009	2.08%	€1.05
Hiab Corp Class B	06/03/2009	17/03/2009	3.90%	€0.60
Herbalife Ltd	27/02/2009	17/03/2009	0.00%	$0.20
Itausa Investimentos ITAU SA	02/01/2009	17/03/2009	0.56%	R$0.01
LBBW Renten Euro Flex ESG	16/03/2009	17/03/2009	2.31%	€0.64
Regencell Bioscience Holdings Ltd	03/03/2009	17/03/2009	0.00%	$0.18
LBBW Geldmarktfonds I	16/03/2009	17/03/2009	1.68%	€3.84
Itau Unibanco Holding SA	10/03/2009	17/03/2009	2.33%	R$0.08
Itau Unibanco Holding SA	02/01/2009	17/03/2009	2.33%	R$0.02
Eaton Vance Municipal Income Trust	06/03/2009	17/03/2009	5.93%	$0.07
Guardian Capital Group Ltd	09/03/2009	17/03/2009	0.00%	CA$0.15
Aurskog Sparebank Depository Receipts	26/02/2009	17/03/2009	6.65%	NOK 5.28
Eaton Vance California Municipal Income Trust	06/03/2009	17/03/2009	5.97%	$0.06
Guardian Capital Group Ltd Shs -A- Non-Voting	09/03/2009	17/03/2009	0.00%	CA$0.15
Indo Tech Transformers Ltd	13/03/2009	17/03/2009	0.00%	₹3.90
Itausa Investimentos ITAU SA	10/03/2009	17/03/2009	0.56%	R$0.04
Kuala Lumpur Kepong Bhd	17/02/2009	17/03/2009	2.64%	MYR 0.55
Kyung-In Synthetic Corp	29/12/2008	17/03/2009	1.58%	₩50
SGC E&C Co Ltd	29/12/2008	17/03/2009	0.00%	₩748
SGC Energy Co Ltd	29/12/2008	17/03/2009	2.21%	₩700
Türkei, Republik 6,875% 06/36	16/03/2009	17/03/2009	7.10%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount