Dividend Calendar 04 May 2009

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On 04 May 2009 61 securities pay a dividend.

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All 61 dividends with pay date on 04 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	04/05/2009	04/05/2009	4.65%	€1.95
Deutsche Telekom AG	04/05/2009	04/05/2009	3.71%	€0.78
CVS Health Corp	20/04/2009	04/05/2009	2.48%	$0.08
Wolters Kluwer NV	23/04/2009	04/05/2009	4.42%	€0.65
Banco Santander SA	04/05/2009	04/05/2009	2.32%	€0.12
Industria De Diseno Textil SA	04/05/2009	04/05/2009	3.31%	€0.11
Beiersdorf AG	04/05/2009	04/05/2009	1.26%	€0.90
The Campbell's Co	02/04/2009	04/05/2009	7.01%	$0.25
Heineken NV	27/04/2009	04/05/2009	2.47%	€0.34
Duerr AG	04/05/2009	04/05/2009	4.37%	€0.18
Vienna Insurance Group AG	04/05/2009	04/05/2009	2.67%	€1.10
Heineken Holding NV	27/04/2009	04/05/2009	3.22%	€0.34
Assa Abloy AB Class B	24/04/2009	04/05/2009	1.91%	SEK 0.40
Bouygues	28/04/2009	04/05/2009	4.40%	€1.60
ABM Industries Inc	07/04/2009	04/05/2009	2.47%	$0.13
iShares SMI ETF (CH)	29/04/2009	04/05/2009	2.01%	CHF 0.40
Bank Bradesco SA Vz	02/04/2009	04/05/2009	8.31%	R$0.01
St Galler Kantonalbank AG	04/05/2009	04/05/2009	3.02%	CHF 20.00
Dillard's Inc Class A	27/03/2009	04/05/2009	5.64%	$0.04
Harvey Norman Holdings Ltd	09/04/2009	04/05/2009	6.06%	A$0.05
ICL Group Ltd	21/04/2009	04/05/2009	3.88%	₪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	2.58%	R$0.00
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2009	04/05/2009	0.16%	€2.07
Transportadora de Gas del Sur SA ADR	16/04/2009	04/05/2009	3.17%	$0.03
Kudelski SA Bearer Shares	04/05/2009	04/05/2009	0.00%	CHF 0.15
Advanced Info Service PCL Shs Foreign Registered	16/04/2009	04/05/2009	9.07%	THB 3.30
Atenor SA	28/04/2009	04/05/2009	0.00%	€1.41
Monro Inc	22/04/2009	04/05/2009	6.59%	$0.04
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	28/04/2009	04/05/2009	5.68%	MX$0.24
Intershop Holding AG	04/05/2009	04/05/2009	3.34%	CHF 4.00
OEM International AB Class B	24/04/2009	04/05/2009	0.96%	SEK 0.50
Universal Insurance Holdings Inc	07/04/2009	04/05/2009	1.99%	$0.12
Wihlborgs Fastigheter AB	24/04/2009	04/05/2009	4.23%	SEK 0.81
Knowit AB	24/04/2009	04/05/2009	2.79%	SEK 2.25
Itau Unibanco Holding SA	01/04/2009	04/05/2009	2.41%	R$0.00
Sensys Gatso Group AB	24/04/2009	04/05/2009	0.00%	SEK 3.31
Bjorn Borg AB	24/04/2009	04/05/2009	6.78%	SEK 1.50
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	28/04/2009	04/05/2009	2.26%	MX$0.20
Hyrican Informationssysteme AG	04/05/2009	04/05/2009	0.77%	€0.75
Major Cineplex Group PLC Shs Foreign Registered	09/04/2009	04/05/2009	3.65%	THB 0.25
Royal London Sterling Credit Fund Z Inc	01/05/2009	04/05/2009	5.70%	£0.01
Advanced Info Service PCL	16/04/2009	04/05/2009	9.05%	THB 3.30
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	3.50%	THB 0.20
Bursa Malaysia Bhd	15/04/2009	04/05/2009	3.24%	MYR 0.05
Logistea AB Class A	24/04/2009	04/05/2009	0.69%	SEK 1.96
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2009	04/05/2009	6.24%	£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	3.69%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/04/2009	04/05/2009	3.64%	R$0.01
Dynamic Holdings Ltd	08/04/2009	04/05/2009	0.10%	HK$0.02
E N SHOHAM BUSINESS Ltd	20/04/2009	04/05/2009	5.04%	₪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	0.91%	₹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	3.62%	THB 0.25
Peax Solutions Ltd	20/04/2009	04/05/2009	3.37%	₪0.06
Sudarshan Colorants India Ltd	09/04/2009	04/05/2009	0.00%	₹19.00
Telemasters Holdings Ltd	23/04/2009	04/05/2009	107.11%	ZAR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount