Dividend Calendar 07 May 2009

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On 07 May 2009 108 securities pay a dividend.

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All 108 dividends with pay date on 07 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	07/05/2009	07/05/2009	2.97%	€1.50
Best Buy Co Inc	14/04/2009	07/05/2009	4.53%	$0.14
Vale SA ADR	16/04/2009	07/05/2009	8.11%	$0.24
Rational AG	07/05/2009	07/05/2009	3.13%	€1.00
Carrefour	04/05/2009	07/05/2009	1.25%	€1.08
Takkt AG	07/05/2009	07/05/2009	0.00%	€0.32
Nutrien Ltd	07/04/2009	07/05/2009	3.30%	$0.08
Ferrovial NV	07/05/2009	07/05/2009	1.24%	€0.07
Riocan Real Estate Investment Trust	28/04/2009	07/05/2009	5.11%	CA$0.12
Bladex Inc Class E	23/04/2009	07/05/2009	4.81%	$0.15
Magyar Telekom Telecommunications PLC	27/04/2009	07/05/2009	5.89%	HUF 74
Akzo Nobel NV	29/04/2009	07/05/2009	3.45%	€1.58
iShares 20+ Year Treasury Bond ETF	01/05/2009	07/05/2009	4.52%	$0.30
Swedish Match AB	29/04/2009	07/05/2009	0.00%	SEK 0.41
De'Longhi SpA	04/05/2009	07/05/2009	2.12%	€0.06
Sandvik AB	29/04/2009	07/05/2009	1.77%	SEK 3.15
Sword Group	04/05/2009	07/05/2009	6.81%	€0.60
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2009	07/05/2009	4.03%	$0.27
Brembo NV	04/05/2009	07/05/2009	2.96%	€0.01
iShares Preferred and Income Securities ETF	01/05/2009	07/05/2009	5.99%	$0.28
Dorchester Minerals LP	23/04/2009	07/05/2009	9.32%	$0.40
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2009	07/05/2009	5.02%	$0.58
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2009	07/05/2009	5.55%	$0.59
iShares 7-10 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.98%	$0.28
Van de Velde NV	04/05/2009	07/05/2009	8.21%	€0.90
iShares 1-3 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.58%	$0.17
iShares 0–1 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.48%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2009	07/05/2009	4.26%	$0.47
Ahlers AG Registered Shares	07/05/2009	07/05/2009	0.00%	€0.65
iShares TIPS Bond ETF	01/05/2009	07/05/2009	4.31%	$0.62
B&C Speakers SpA	04/05/2009	07/05/2009	6.29%	€0.18
Esprinet SpA	04/05/2009	07/05/2009	4.96%	€0.16
StarHub Ltd	20/04/2009	07/05/2009	5.89%	SGD 0.05
iShares Core U.S. Aggregate Bond ETF	01/05/2009	07/05/2009	4.04%	$0.33
Janus Henderson Horizon Asian Dividend Income Fund A3q	20/04/2009	07/05/2009	5.73%	$0.04
Moltiply Group SpA	04/05/2009	07/05/2009	0.44%	€0.21
Lisi SA	04/05/2009	07/05/2009	0.70%	€0.24
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2009	07/05/2009	4.83%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2009	07/05/2009	4.04%	$0.19
HCL Technologies Ltd	24/04/2009	07/05/2009	3.99%	₹0.25
iShares 3-7 Year Treasury Bond ETF	01/05/2009	07/05/2009	3.72%	$0.20
Lagardere SA	04/05/2009	07/05/2009	3.60%	€1.30
Candriam Bonds Euro High Yield Class C EUR Dis	30/04/2009	07/05/2009	3.68%	€2.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2009	07/05/2009	4.33%	$0.29
Crédit Agricole Nord de France	08/04/2009	07/05/2009	3.00%	€1.25
Datalogic SpA	04/05/2009	07/05/2009	0.00%	€0.04
Park Aerospace Corp	09/04/2009	07/05/2009	1.53%	$0.08
Elica SpA	04/05/2009	07/05/2009	3.54%	€0.02
iShares 10-20 Year Treasury Bond ETF	01/05/2009	07/05/2009	4.41%	$0.33
Localiza Rent A Car SA	01/04/2009	07/05/2009	5.60%	R$0.01
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/04/2009	07/05/2009	9.03%	THB 3.30
CAP SA	04/05/2009	07/05/2009	0.00%	€1.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2009	07/05/2009	4.62%	$0.18
Addnode Group AB Class B	29/04/2009	07/05/2009	3.12%	SEK 0.38
Gefran SpA	04/05/2009	07/05/2009	3.90%	€0.10
iShares MBS ETF	01/05/2009	07/05/2009	4.32%	$0.25
Sigma Healthcare Ltd	31/03/2009	07/05/2009	1.13%	A$0.04
Banco Di Desio E Della Brianza SpA	04/05/2009	07/05/2009	3.37%	€0.11
Grazziotin SA	28/04/2009	07/05/2009	19.96%	R$0.03
Great Eastern Holdings Ltd	21/04/2009	07/05/2009	3.11%	SGD 0.16
Landi Renzo SpA	04/05/2009	07/05/2009	0.00%	€0.75
Nederman Holding AB	29/04/2009	07/05/2009	3.18%	SEK 0.83
PION Group AB Class B	29/04/2009	07/05/2009	0.00%	SEK 4.50
Bangkok Union Insurance PCL	10/03/2009	07/05/2009	1.82%	THB 0.11
Fiera Milano SpA	04/05/2009	07/05/2009	3.01%	€0.08
Il Sole 24 Ore Registered Shs Special Shares	04/05/2009	07/05/2009	0.00%	€0.98
IRCE SpA	04/05/2009	07/05/2009	2.62%	€0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2009	07/05/2009	4.91%	$0.20
iShares Agency Bond ETF	01/05/2009	07/05/2009	3.48%	$0.15
iShares International Treasury Bond ETF	01/05/2009	07/05/2009	1.44%	$0.09
iShares Short-Term National Muni Bond ETF	01/05/2009	07/05/2009	2.63%	$0.13
J Front Retailing Co Ltd	24/02/2009	07/05/2009	1.65%	JP¥14
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	30/04/2009	07/05/2009	0.38%	CN¥0.01
VanEck Vectors High Yield Muni ETF	01/05/2009	07/05/2009	4.88%	$0.32
VanEck Vectors Intermediate Muni ETF	01/05/2009	07/05/2009	2.79%	$0.13
VanEck Vectors Long Muni ETF	01/05/2009	07/05/2009	4.71%	$0.07
AEON DELIGHT Co Ltd	24/02/2009	07/05/2009	0.00%	JP¥12
AIRA Factoring PCL	17/04/2009	07/05/2009	0.00%	THB 0.02
AIRA Factoring PCL	16/03/2009	07/05/2009	0.00%	THB 0.02
Asian Marine Services PCL	13/03/2009	07/05/2009	8.57%	THB 0.11
Bangchak Corp PCL	20/04/2009	07/05/2009	2.47%	THB 0.50
Bangkok Bank PCL	21/04/2009	07/05/2009	5.54%	THB 2.00
BH Global Corp Ltd	21/04/2009	07/05/2009	5.68%	SGD 0.04
CETC Cyberspace Security Technology Co Ltd Class A	07/05/2009	07/05/2009	0.18%	CN¥0.02
Concordia Maritime AB Class B	29/04/2009	07/05/2009	0.00%	SEK 1.00
Demco PCL	17/04/2009	07/05/2009	0.00%	THB 0.04
Dynasty Ceramic PCL	07/04/2009	07/05/2009	4.73%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	07/04/2009	07/05/2009	2.75%	THB 0.02
Erbosan Erciyas Boru Sanayii ve Ticaret AS	05/05/2009	07/05/2009	1.64%	TRY 0.05
Gol Linhas Aereas Inteligentes SA ADR	23/04/2009	07/05/2009	0.00%	$0.01
IRPC PCL	17/04/2009	07/05/2009	0.47%	THB 0.08
IRPC PCL Shs Foreign Registered	17/04/2009	07/05/2009	0.46%	THB 0.08
iShares 1-3 Year International Treasury Bond ETF	01/05/2009	07/05/2009	1.47%	$0.13
iShares California Muni Bond ETF	01/05/2009	07/05/2009	3.00%	$0.17
iShares Government/Credit Bond ETF	01/05/2009	07/05/2009	3.81%	$0.33
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2009	07/05/2009	3.65%	$0.30
iShares New York Muni Bond ETF	01/05/2009	07/05/2009	3.16%	$0.16
MBK PCL	20/04/2009	07/05/2009	5.79%	THB 0.20
Nex Point PCL	02/04/2009	07/05/2009	0.00%	THB 0.04
Servizi Italia SpA	04/05/2009	07/05/2009	0.00%	€0.16
Shanghai RAAS Blood Products Co Ltd Class A	07/05/2009	07/05/2009	0.95%	CN¥0.00
Siam City Cement PCL	10/03/2009	07/05/2009	7.41%	THB 4.33
Tecnisa SA	29/04/2009	07/05/2009	0.00%	R$1.09
Union Petrochemical PCL	23/04/2009	07/05/2009	1.40%	THB 0.02
Vale SA Cedear	16/04/2009	07/05/2009	0.01%	$0.12
VanEck Vectors Short Muni ETF	01/05/2009	07/05/2009	2.73%	$0.04
Wulff-Yhtiöt Oyj	27/04/2009	07/05/2009	4.57%	€0.05
Zanlakol Ltd	23/04/2009	07/05/2009	3.55%	₪0.36

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

07/05/2009

2.97%

€1.50

Best Buy Co Inc

14/04/2009

07/05/2009

4.53%

$0.14

Vale SA ADR

16/04/2009

07/05/2009

8.11%

$0.24

Rational AG

07/05/2009

3.13%

€1.00

Carrefour

04/05/2009

07/05/2009

1.25%

€1.08

Takkt AG

07/05/2009

0.00%

€0.32

Nutrien Ltd

07/04/2009

07/05/2009

3.30%

$0.08

Ferrovial NV

07/05/2009

1.24%

€0.07

Riocan Real Estate Investment Trust

28/04/2009

07/05/2009

5.11%

CA$0.12

Bladex Inc Class E

23/04/2009

07/05/2009

4.81%

$0.15

Magyar Telekom Telecommunications PLC

27/04/2009

07/05/2009

5.89%

HUF 74

Akzo Nobel NV

29/04/2009

07/05/2009

3.45%

€1.58

iShares 20+ Year Treasury Bond ETF

01/05/2009

07/05/2009

4.52%

$0.30

Swedish Match AB

29/04/2009

07/05/2009

0.00%

SEK 0.41

De'Longhi SpA

04/05/2009

07/05/2009

2.12%

€0.06

Sandvik AB

29/04/2009

07/05/2009

1.77%

SEK 3.15

Sword Group

04/05/2009

07/05/2009

6.81%

€0.60

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2009

07/05/2009

4.03%

$0.27

Brembo NV

04/05/2009

07/05/2009

2.96%

€0.01

iShares Preferred and Income Securities ETF

01/05/2009

07/05/2009

5.99%

$0.28

Dorchester Minerals LP

23/04/2009

07/05/2009

9.32%

$0.40

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2009

07/05/2009

5.02%

$0.58

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2009

07/05/2009

5.55%

$0.59

iShares 7-10 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.98%

$0.28

Van de Velde NV

04/05/2009

07/05/2009

8.21%

€0.90

iShares 1-3 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.58%

$0.17

iShares 0–1 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.48%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2009

07/05/2009

4.26%

$0.47

Ahlers AG Registered Shares

07/05/2009

0.00%

€0.65

iShares TIPS Bond ETF

01/05/2009

07/05/2009

4.31%

$0.62

B&C Speakers SpA

04/05/2009

07/05/2009

6.29%

€0.18

Esprinet SpA

04/05/2009

07/05/2009

4.96%

€0.16

StarHub Ltd

20/04/2009

07/05/2009

5.89%

SGD 0.05

iShares Core U.S. Aggregate Bond ETF

01/05/2009

07/05/2009

4.04%

$0.33

Janus Henderson Horizon Asian Dividend Income Fund A3q

20/04/2009

07/05/2009

5.73%

$0.04

Moltiply Group SpA

04/05/2009

07/05/2009

0.44%

€0.21

Lisi SA

04/05/2009

07/05/2009

0.70%

€0.24

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2009

07/05/2009

4.83%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2009

07/05/2009

4.04%

$0.19

HCL Technologies Ltd

24/04/2009

07/05/2009

3.99%

₹0.25

iShares 3-7 Year Treasury Bond ETF

01/05/2009

07/05/2009

3.72%

$0.20

Lagardere SA

04/05/2009

07/05/2009

3.60%

€1.30

Candriam Bonds Euro High Yield Class C EUR Dis

30/04/2009

07/05/2009

3.68%

€2.00

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2009

07/05/2009

4.33%

$0.29

Crédit Agricole Nord de France

08/04/2009

07/05/2009

3.00%

€1.25

Datalogic SpA

04/05/2009

07/05/2009

0.00%

€0.04

Park Aerospace Corp

09/04/2009

07/05/2009

1.53%

$0.08

Elica SpA

04/05/2009

07/05/2009

3.54%

€0.02

iShares 10-20 Year Treasury Bond ETF

01/05/2009

07/05/2009

4.41%

$0.33

Localiza Rent A Car SA

01/04/2009

07/05/2009

5.60%

R$0.01

Advanced Info Service PCL Units Non-Voting Depository Receipt

16/04/2009

07/05/2009

9.03%

THB 3.30

CAP SA

04/05/2009

07/05/2009

0.00%

€1.08

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2009

07/05/2009

4.62%

$0.18

Addnode Group AB Class B

29/04/2009

07/05/2009

3.12%

SEK 0.38

Gefran SpA

04/05/2009

07/05/2009

3.90%

€0.10

iShares MBS ETF

01/05/2009

07/05/2009

4.32%

$0.25

Sigma Healthcare Ltd

31/03/2009

07/05/2009

1.13%

A$0.04

Banco Di Desio E Della Brianza SpA

04/05/2009

07/05/2009

3.37%

€0.11

Grazziotin SA

28/04/2009

07/05/2009

19.96%

R$0.03

Great Eastern Holdings Ltd

21/04/2009

07/05/2009

3.11%

SGD 0.16

Landi Renzo SpA

04/05/2009

07/05/2009

0.00%

€0.75

Nederman Holding AB

29/04/2009

07/05/2009

3.18%

SEK 0.83

PION Group AB Class B

29/04/2009

07/05/2009

0.00%

SEK 4.50

Bangkok Union Insurance PCL

10/03/2009

07/05/2009

1.82%

THB 0.11

Fiera Milano SpA

04/05/2009

07/05/2009

3.01%

€0.08

Il Sole 24 Ore Registered Shs Special Shares

04/05/2009

07/05/2009

0.00%

€0.98

IRCE SpA

04/05/2009

07/05/2009

2.62%

€0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2009

07/05/2009

4.91%

$0.20

iShares Agency Bond ETF

01/05/2009

07/05/2009

3.48%

$0.15

iShares International Treasury Bond ETF

01/05/2009

07/05/2009

1.44%

$0.09

iShares Short-Term National Muni Bond ETF

01/05/2009

07/05/2009

2.63%

$0.13

J Front Retailing Co Ltd

24/02/2009

07/05/2009

1.65%

JP¥14

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

30/04/2009

07/05/2009

0.38%

CN¥0.01

VanEck Vectors High Yield Muni ETF

01/05/2009

07/05/2009

4.88%

$0.32

VanEck Vectors Intermediate Muni ETF

01/05/2009

07/05/2009

2.79%

$0.13

VanEck Vectors Long Muni ETF

01/05/2009

07/05/2009

4.71%

$0.07

AEON DELIGHT Co Ltd

24/02/2009

07/05/2009

0.00%

JP¥12

AIRA Factoring PCL

17/04/2009

07/05/2009

0.00%

THB 0.02

AIRA Factoring PCL

16/03/2009

07/05/2009

0.00%

THB 0.02

Asian Marine Services PCL

13/03/2009

07/05/2009

8.57%

THB 0.11

Bangchak Corp PCL

20/04/2009

07/05/2009

2.47%

THB 0.50

Bangkok Bank PCL

21/04/2009

07/05/2009

5.54%

THB 2.00

BH Global Corp Ltd

21/04/2009

07/05/2009

5.68%

SGD 0.04

CETC Cyberspace Security Technology Co Ltd Class A

07/05/2009

0.18%

CN¥0.02

Concordia Maritime AB Class B

29/04/2009

07/05/2009

0.00%

SEK 1.00

Demco PCL

17/04/2009

07/05/2009

0.00%

THB 0.04

Dynasty Ceramic PCL

07/04/2009

07/05/2009

4.73%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

07/04/2009

07/05/2009

2.75%

THB 0.02

Erbosan Erciyas Boru Sanayii ve Ticaret AS

05/05/2009

07/05/2009

1.64%

TRY 0.05

Gol Linhas Aereas Inteligentes SA ADR

23/04/2009

07/05/2009

0.00%

$0.01

IRPC PCL

17/04/2009

07/05/2009

0.47%

THB 0.08

IRPC PCL Shs Foreign Registered

17/04/2009

07/05/2009

0.46%

THB 0.08

iShares 1-3 Year International Treasury Bond ETF

01/05/2009

07/05/2009

1.47%

$0.13

iShares California Muni Bond ETF

01/05/2009

07/05/2009

3.00%

$0.17

iShares Government/Credit Bond ETF

01/05/2009

07/05/2009

3.81%

$0.33

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2009

07/05/2009

3.65%

$0.30

iShares New York Muni Bond ETF

01/05/2009

07/05/2009

3.16%

$0.16

MBK PCL

20/04/2009

07/05/2009

5.79%

THB 0.20

Nex Point PCL

02/04/2009

07/05/2009

0.00%

THB 0.04

Servizi Italia SpA

04/05/2009

07/05/2009

0.00%

€0.16

Shanghai RAAS Blood Products Co Ltd Class A

07/05/2009

0.95%

CN¥0.00

Siam City Cement PCL

10/03/2009

07/05/2009

7.41%

THB 4.33

Tecnisa SA

29/04/2009

07/05/2009

0.00%

R$1.09

Union Petrochemical PCL

23/04/2009

07/05/2009

1.40%

THB 0.02

Vale SA Cedear

16/04/2009

07/05/2009

0.01%

$0.12

VanEck Vectors Short Muni ETF

01/05/2009

07/05/2009

2.73%

$0.04

Wulff-Yhtiöt Oyj

27/04/2009

07/05/2009

4.57%

€0.05

Zanlakol Ltd

23/04/2009

07/05/2009

3.55%

₪0.36

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All 108 dividends with pay date on 07 May 2009

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