Dividend Calendar 04 May 2009

On 04 May 2009 44 securities pay a dividend.

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All 44 dividends with pay date on 04 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	04/05/2009	04/05/2009	7.54%	€1.95
Deutsche Telekom AG	04/05/2009	04/05/2009	2.74%	€0.78
CVS Health Corp	20/04/2009	04/05/2009	4.73%	$0.08
Banco Santander SA	04/05/2009	04/05/2009	4.45%	€0.12
Industria De Diseno Textil SA	04/05/2009	04/05/2009	2.87%	€0.11
Beiersdorf AG	04/05/2009	04/05/2009	0.78%	€0.90
Wolters Kluwer NV	23/04/2009	04/05/2009	1.37%	€0.65
Duerr AG	04/05/2009	04/05/2009	3.28%	€0.18
Heineken NV	27/04/2009	04/05/2009	2.17%	€0.34
Campbell Soup Co	02/04/2009	04/05/2009	3.17%	$0.25
Vienna Insurance Group AG	04/05/2009	04/05/2009	4.71%	€1.10
Heineken Holding NV	27/04/2009	04/05/2009	2.61%	€0.34
Bouygues	28/04/2009	04/05/2009	6.43%	€1.60
Assa Abloy AB Class B	24/04/2009	04/05/2009	1.60%	SEK 1.20
ABM Industries Inc	07/04/2009	04/05/2009	1.68%	$0.13
iShares SMI ETF (CH)	29/04/2009	04/05/2009	2.71%	CHF 0.40
Harvey Norman Holdings Ltd	09/04/2009	04/05/2009	5.18%	A$0.05
St Galler Kantonalbank AG	04/05/2009	04/05/2009	4.45%	CHF 20.00
Vastned Retail NV Common	09/04/2009	04/05/2009	13.77%	€5.81
Dillard's Inc Class A	27/03/2009	04/05/2009	0.26%	$0.04
Kudelski SA	04/05/2009	04/05/2009	0.00%	CHF 0.15
Atenor SA	28/04/2009	04/05/2009	25.46%	€1.41
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2009	04/05/2009	0.54%	€2.07
Intershop Holding AG	04/05/2009	04/05/2009	4.49%	CHF 4.00
Transportadora de Gas del Sur SA ADR	16/04/2009	04/05/2009	0.00%	$0.03
Universal Insurance Holdings Inc	07/04/2009	04/05/2009	3.18%	$0.12
Knowit AB	24/04/2009	04/05/2009	3.93%	SEK 2.25
Monro Inc	22/04/2009	04/05/2009	4.19%	$0.04
OEM International AB Class B	24/04/2009	04/05/2009	1.42%	SEK 0.50
Wihlborgs Fastigheter AB	24/04/2009	04/05/2009	2.77%	SEK 0.81
Hyrican Informationssysteme AG	04/05/2009	04/05/2009	0.75%	€0.75
Royal London Sterling Credit Fund Z Inc	01/05/2009	04/05/2009	4.92%	£0.01
Sensys Gatso Group AB	24/04/2009	04/05/2009	0.00%	SEK 3.31
Baillie Gifford Japanese Fund ClassB Inc	01/05/2009	04/05/2009	0.01%	£0.00
Bjorn Borg AB	24/04/2009	04/05/2009	5.38%	SEK 1.50
Logistea AB Class A	24/04/2009	04/05/2009	0.00%	SEK 1.96
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2009	04/05/2009	0.06%	£0.00
Viking Supply Ships AB Class B	24/04/2009	04/05/2009	0.00%	SEK 127.22
Banestes SA Banco Estado Espirito	01/04/2009	04/05/2009	3.17%	R$0.01
Dynamic Holdings Ltd	08/04/2009	04/05/2009	0.13%	HK$0.02
Elecster Oyj Class A	22/04/2009	04/05/2009	1.44%	€0.10
Lifestyle International Holdings Ltd	20/04/2009	04/05/2009	0.00%	HK$0.12
Pintec Technology Holdings Ltd ADR	21/04/2009	04/05/2009	0.00%	$2.94
Telemasters Holdings Ltd	23/04/2009	04/05/2009	0.22%	ZAR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount