Dividend Calendar 04 May 2009

On 04 May 2009 57 securities pay a dividend.

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All 57 dividends with pay date on 04 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	04/05/2009	04/05/2009	5.04%	€1.95
Deutsche Telekom AG	04/05/2009	04/05/2009	3.24%	€0.78
CVS Health Corp	20/04/2009	04/05/2009	3.31%	$0.08
Banco Santander SA	04/05/2009	04/05/2009	2.49%	€0.12
Industria De Diseno Textil SA	04/05/2009	04/05/2009	3.46%	€0.11
Wolters Kluwer NV	23/04/2009	04/05/2009	2.65%	€0.65
Beiersdorf AG	04/05/2009	04/05/2009	1.07%	€0.90
Heineken NV	27/04/2009	04/05/2009	2.72%	€0.34
Duerr AG	04/05/2009	04/05/2009	3.63%	€0.18
The Campbell's Co	02/04/2009	04/05/2009	5.12%	$0.25
Vienna Insurance Group AG	04/05/2009	04/05/2009	3.14%	€1.10
Heineken Holding NV	27/04/2009	04/05/2009	3.10%	€0.34
Assa Abloy AB Class B	24/04/2009	04/05/2009	1.65%	SEK 0.40
Bouygues	28/04/2009	04/05/2009	4.65%	€1.60
iShares SMI ETF (CH)	29/04/2009	04/05/2009	2.62%	CHF 0.40
ABM Industries Inc	07/04/2009	04/05/2009	2.47%	$0.13
St Galler Kantonalbank AG	04/05/2009	04/05/2009	3.51%	CHF 20.00
Harvey Norman Holdings Ltd	09/04/2009	04/05/2009	3.82%	A$0.05
Dillard's Inc Class A	27/03/2009	04/05/2009	0.18%	$0.04
Vastned Retail NV Common	09/04/2009	04/05/2009	15.89%	€5.81
ICL Group Ltd	21/04/2009	04/05/2009	3.26%	₪0.58
Transportadora de Gas del Sur SA ADR	16/04/2009	04/05/2009	3.03%	$0.03
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2009	04/05/2009	0.96%	€2.07
Atenor SA	28/04/2009	04/05/2009	0.00%	€1.41
Kudelski SA Bearer Shares	04/05/2009	04/05/2009	0.00%	CHF 0.15
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	28/04/2009	04/05/2009	2.59%	MX$0.24
Intershop Holding AG	04/05/2009	04/05/2009	3.44%	CHF 4.00
Monro Inc	22/04/2009	04/05/2009	5.99%	$0.04
Universal Insurance Holdings Inc	07/04/2009	04/05/2009	1.93%	$0.12
OEM International AB Class B	24/04/2009	04/05/2009	1.08%	SEK 0.50
Wihlborgs Fastigheter AB	24/04/2009	04/05/2009	3.48%	SEK 0.81
Advanced Info Service PCL Shs Foreign Registered	16/04/2009	04/05/2009	4.06%	THB 3.30
Knowit AB	24/04/2009	04/05/2009	2.08%	SEK 2.25
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	28/04/2009	04/05/2009	2.57%	MX$0.20
Hyrican Informationssysteme AG	04/05/2009	04/05/2009	0.80%	€0.75
Major Cineplex Group PLC Shs Foreign Registered	09/04/2009	04/05/2009	2.98%	THB 0.25
Royal London Sterling Credit Fund Z Inc	01/05/2009	04/05/2009	5.43%	£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%	£0.06
Bangkok Aviation Fuel Services PCL	17/04/2009	04/05/2009	3.56%	THB 0.20
Bjorn Borg AB	24/04/2009	04/05/2009	4.80%	SEK 1.50
Bursa Malaysia Bhd	15/04/2009	04/05/2009	3.88%	MYR 0.05
Logistea AB Class A	24/04/2009	04/05/2009	0.66%	SEK 1.96
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2009	04/05/2009	6.33%	£0.00
Viking Supply Ships AB Class B	24/04/2009	04/05/2009	0.00%	SEK 127.22
Advanced Info Service PCL	16/04/2009	04/05/2009	4.49%	THB 3.30
Banestes SA Banco Estado Espirito	01/04/2009	04/05/2009	3.59%	R$0.01
Dynamic Holdings Ltd	08/04/2009	04/05/2009	0.09%	HK$0.02
E & M Computing Ltd	20/04/2009	04/05/2009	0.66%	₪0.06
E N SHOHAM BUSINESS Ltd	20/04/2009	04/05/2009	6.26%	₪21.03
Elecster Oyj Class A	22/04/2009	04/05/2009	1.81%	€0.10
Grindwell Norton Ltd	20/03/2009	04/05/2009	1.09%	₹2.00
Heubach Colorants India Ltd	09/04/2009	04/05/2009	0.00%	₹19.00
Lifestyle International Holdings Ltd	20/04/2009	04/05/2009	0.00%	HK$0.12
Major Cineplex Group PLC	09/04/2009	04/05/2009	2.92%	THB 0.25
Pintec Technology Holdings Ltd ADR	21/04/2009	04/05/2009	0.00%	$2.94
Telemasters Holdings Ltd	23/04/2009	04/05/2009	0.61%	ZAR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount