Dividend Calendar 04 May 2009

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On 04 May 2009 60 securities pay a dividend.

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All 60 dividends with pay date on 04 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	04/05/2009	04/05/2009	4.17%	€1.95
Deutsche Telekom AG	04/05/2009	04/05/2009	4.11%	€0.78
CVS Health Corp	20/04/2009	04/05/2009	3.25%	$0.08
Wolters Kluwer NV	23/04/2009	04/05/2009	3.94%	€0.65
Banco Santander SA	04/05/2009	04/05/2009	2.56%	€0.12
Industria De Diseno Textil SA	04/05/2009	04/05/2009	3.52%	€0.11
Beiersdorf AG	04/05/2009	04/05/2009	1.42%	€0.90
Heineken NV	27/04/2009	04/05/2009	4.71%	€0.34
The Campbell's Co	02/04/2009	04/05/2009	7.55%	$0.25
Duerr AG	04/05/2009	04/05/2009	3.79%	€0.18
Vienna Insurance Group AG	04/05/2009	04/05/2009	2.71%	€1.10
Heineken Holding NV	27/04/2009	04/05/2009	6.06%	€0.34
Assa Abloy AB Class B	24/04/2009	04/05/2009	1.83%	SEK 0.40
Bouygues	28/04/2009	04/05/2009	4.46%	€1.60
ABM Industries Inc	07/04/2009	04/05/2009	2.87%	$0.13
iShares SMI ETF (CH)	29/04/2009	04/05/2009	4.89%	CHF 0.40
St Galler Kantonalbank AG	04/05/2009	04/05/2009	3.25%	CHF 20.00
Dillard's Inc Class A	27/03/2009	04/05/2009	0.21%	$0.04
Harvey Norman Holdings Ltd	09/04/2009	04/05/2009	6.47%	A$0.05
ICL Group Ltd	21/04/2009	04/05/2009	3.69%	₪0.58
Vastned Retail NV Common	09/04/2009	04/05/2009	0.00%	€2.68
Itau Unibanco Holding SA	01/04/2009	04/05/2009	1.05%	R$0.00
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2009	04/05/2009	1.00%	€2.07
Transportadora de Gas del Sur SA ADR	16/04/2009	04/05/2009	3.22%	$0.03
Kudelski SA Bearer Shares	04/05/2009	04/05/2009	0.00%	CHF 0.15
Atenor SA	28/04/2009	04/05/2009	0.00%	€1.41
Monro Inc	22/04/2009	04/05/2009	6.40%	$0.04
Intershop Holding AG	04/05/2009	04/05/2009	3.55%	CHF 4.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	28/04/2009	04/05/2009	6.20%	MX$0.24
Advanced Info Service PCL Shs Foreign Registered	16/04/2009	04/05/2009	9.93%	THB 3.30
OEM International AB Class B	24/04/2009	04/05/2009	1.21%	SEK 0.50
Universal Insurance Holdings Inc	07/04/2009	04/05/2009	1.95%	$0.12
Wihlborgs Fastigheter AB	24/04/2009	04/05/2009	4.29%	SEK 0.81
Knowit AB	24/04/2009	04/05/2009	3.13%	SEK 2.25
Itau Unibanco Holding SA	01/04/2009	04/05/2009	1.05%	R$0.00
Sensys Gatso Group AB	24/04/2009	04/05/2009	0.00%	SEK 3.31
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	28/04/2009	04/05/2009	3.78%	MX$0.20
Hyrican Informationssysteme AG	04/05/2009	04/05/2009	0.79%	€0.75
Major Cineplex Group PLC Shs Foreign Registered	09/04/2009	04/05/2009	11.17%	THB 0.25
Royal London Sterling Credit Fund Z Inc	01/05/2009	04/05/2009	5.79%	£0.01
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	4.00%	THB 0.20
Bjorn Borg AB	24/04/2009	04/05/2009	4.55%	SEK 1.50
Bursa Malaysia Bhd	15/04/2009	04/05/2009	3.24%	MYR 0.05
Logistea AB Class A	24/04/2009	04/05/2009	0.36%	SEK 1.96
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2009	04/05/2009	6.62%	£0.00
Telemasters Holdings Ltd	23/04/2009	04/05/2009	62.12%	ZAR 0.04
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	10.08%	THB 3.30
Banestes SA Banco Estado Espirito	01/04/2009	04/05/2009	3.13%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2009	04/05/2009	3.19%	R$0.01
Dynamic Holdings Ltd	08/04/2009	04/05/2009	0.08%	HK$0.02
E & M Computing Ltd	20/04/2009	04/05/2009	2.21%	₪0.06
E N SHOHAM BUSINESS Ltd	20/04/2009	04/05/2009	6.33%	₪21.03
Elecster Oyj Class A	22/04/2009	04/05/2009	0.00%	€0.10
Grindwell Norton Ltd	20/03/2009	04/05/2009	1.07%	₹2.00
J and Friends Holdings Ltd ADR	21/04/2009	04/05/2009	0.00%	$2.94
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	11.19%	THB 0.25
Sudarshan Colorants India Ltd	09/04/2009	04/05/2009	0.00%	₹19.00

Security

Ex-Date

Pay Date

Div.%

Amount