Dividend Calendar 08 May 2009

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On 08 May 2009 89 securities pay a dividend.

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All 89 dividends with pay date on 08 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/04/2009	08/05/2009	0.73%	$0.02
adidas AG	08/05/2009	08/05/2009	2.01%	€0.50
Heidelberg Materials AG	08/05/2009	08/05/2009	2.06%	€0.12
Gladstone Capital Corp	23/04/2009	08/05/2009	9.47%	$0.14
Hochtief AG	08/05/2009	08/05/2009	1.41%	€1.40
Gladstone Investment Corp	23/04/2009	08/05/2009	6.02%	$0.04
Oracle Corp	06/04/2009	08/05/2009	1.09%	$0.05
American Express Co	01/04/2009	08/05/2009	1.26%	$0.18
Bilfinger SE	08/05/2009	08/05/2009	3.17%	€2.00
General Dynamics Corp	07/04/2009	08/05/2009	1.87%	$0.38
Fresenius Medical Care AG	08/05/2009	08/05/2009	4.00%	€0.58
Lanxess AG	08/05/2009	08/05/2009	0.59%	€0.50
Bank OZK	29/04/2009	08/05/2009	4.10%	$0.03
National Health Investors Inc	27/03/2009	08/05/2009	4.88%	$0.55
Dividend 15 Split Corp Class A	28/04/2009	08/05/2009	14.65%	CA$0.10
Svenska Handelsbanken AB Class A	30/04/2009	08/05/2009	13.40%	SEK 2.33
Enterprise Products Partners LP	28/04/2009	08/05/2009	5.61%	$0.27
Sembcorp Industries Ltd	22/04/2009	08/05/2009	4.02%	SGD 0.11
Capgemini SE	05/05/2009	08/05/2009	3.30%	€1.00
Bank Bradesco SA Vz ADR	02/04/2009	08/05/2009	3.00%	$0.00
Boliden AB	30/04/2009	08/05/2009	2.06%	SEK 1.00
Canadian Banc Corp Class A	28/04/2009	08/05/2009	22.17%	CA$0.05
Soitec SA Share From reverse split	22/04/2009	08/05/2009	0.00%	£0.03
Revvity Inc	15/04/2009	08/05/2009	0.29%	$0.07
UCB SA	05/05/2009	08/05/2009	0.61%	€0.92
Pearson PLC	08/04/2009	08/05/2009	2.30%	£0.22
Svenska Handelsbanken AB Class B	30/04/2009	08/05/2009	8.04%	SEK 2.33
Quinenco SA	04/05/2009	08/05/2009	10.32%	CLP 61
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	08/05/2009	08/05/2009	0.12%	€0.12
F&C Investment Trust	18/03/2009	08/05/2009	1.42%	£0.01
Valora Holding AG	08/05/2009	08/05/2009	0.00%	CHF 9.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/04/2009	08/05/2009	14.25%	CA$0.10
iShares SMIM ETF (CH)	06/05/2009	08/05/2009	1.46%	CHF 0.68
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2009	08/05/2009	5.75%	CA$0.04
Financiere de Tubize SA	05/05/2009	08/05/2009	0.54%	€0.48
Schroder Oriental Income Fund Limited	22/04/2009	08/05/2009	0.94%	£0.03
Spirent Communications PLC	04/03/2009	08/05/2009	4.01%	£0.01
Graham Holdings Co - Class B	23/04/2009	08/05/2009	0.69%	$2.15
iShares SLI ETF (CH)	06/05/2009	08/05/2009	2.54%	CHF 0.34
Banco Santander Chile ADR	21/04/2009	08/05/2009	4.28%	$1.59
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2009	08/05/2009	6.52%	CA$0.04
JPMorgan American Investment Trust	01/04/2009	08/05/2009	0.96%	£0.02
JBS NV BRDR	30/04/2009	08/05/2009	8.90%	R$0.01
Financial 15 Split Corp	28/04/2009	08/05/2009	6.75%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/05/2009	08/05/2009	2.36%	$0.06
Union Bankshares Inc	23/04/2009	08/05/2009	6.04%	$0.25
Smith & Nephew PLC ADR	15/04/2009	08/05/2009	2.59%	$0.41
SYN Prop E Tech SA	29/04/2009	08/05/2009	165.45%	R$0.09
Union Financière de France Banque	05/05/2009	08/05/2009	0.00%	€1.00
Abacus Group Stapled (Unit, - New	25/03/2009	08/05/2009	8.66%	A$0.04
BTS Group AB Class B	30/04/2009	08/05/2009	2.25%	SEK 1.20
CT UK High Income Trust PLC	01/04/2009	08/05/2009	5.70%	£0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2009	08/05/2009	6.94%	CA$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2009	08/05/2009	8.06%	$0.06
Catena AB	30/04/2009	08/05/2009	2.25%	SEK 5.25
CT UK High Income Trust PLC B Share	01/04/2009	08/05/2009	5.78%	£0.01
Home Federal Bancorp Inc of louisiana	22/04/2009	08/05/2009	2.94%	$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2009	08/05/2009	6.18%	CA$0.04
Valartis Group AG	08/05/2009	08/05/2009	0.00%	CHF 0.50
British American Tobacco Malaysia Bhd	22/04/2009	08/05/2009	6.27%	MYR 0.76
Guoyuan Securities Co Ltd Class A	08/05/2009	08/05/2009	2.50%	CN¥0.11
Ilkka Oyj Class 1	28/04/2009	08/05/2009	5.60%	€0.30
Ilkka Oyj Class 2	28/04/2009	08/05/2009	7.04%	€0.30
Invesco CurrencyShares Australian Dollar Trust	01/05/2009	08/05/2009	0.00%	$0.12
Invesco CurrencyShares Euro Currency Trust	01/05/2009	08/05/2009	0.71%	$0.02
Lammhults Design Group AB Class B	30/04/2009	08/05/2009	4.38%	SEK 2.50
Millennium & Copthorne Hotels New Zealand Ltd	04/05/2009	08/05/2009	0.95%	NZ$0.01
Monteiro Aranha SA	30/04/2009	08/05/2009	42.36%	R$1.26
Nufarm Ltd	09/04/2009	08/05/2009	0.00%	A$0.11
YDUQS Participacoes SA	29/04/2009	08/05/2009	5.95%	R$0.08
Athelney Trust	08/04/2009	08/05/2009	6.12%	£0.05
Baowu Magnesium Technology Co Ltd Class A	08/05/2009	08/05/2009	0.33%	CN¥0.01
Cemindia Projects Ltd	22/04/2009	08/05/2009	0.25%	₹0.10
Cydsa SAB de CV Class A	05/05/2009	08/05/2009	2.18%	MX$0.09
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/04/2009	08/05/2009	6.41%	CA$0.04
Elos Medtech AB Class B	30/04/2009	08/05/2009	0.00%	SEK 1.36
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2009	08/05/2009	2.83%	£0.00
First Sponsor Group Ltd	04/05/2009	08/05/2009	4.88%	NZ$0.02
India Nippon Electricals Ltd	28/04/2009	08/05/2009	2.12%	₹1.07
Jonhon Optronic Technology Co Ltd Class A	08/05/2009	08/05/2009	2.08%	CN¥0.01
LianChuang Electronic Technology Co Ltd Class A	08/05/2009	08/05/2009	0.00%	CN¥0.03
PT Adira Dinamika Multi Finance Tbk	24/04/2009	08/05/2009	7.50%	IDR 510
Shaanxi Xinghua Chemistry Co Ltd Class A	08/05/2009	08/05/2009	0.00%	CN¥0.07
Shandong Bohui Paper Industrial Co Ltd Class A	04/05/2009	08/05/2009	0.48%	CN¥0.04
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	08/05/2009	08/05/2009	5.08%	CN¥0.01
Sigdo Koppers SA	04/05/2009	08/05/2009	0.00%	CLP 7
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/04/2009	08/05/2009	6.05%	CA$0.04
Weihai Guangtai Airport Equipment Co Ltd Class A	08/05/2009	08/05/2009	1.62%	CN¥0.06
Xiamen Faratronic Co Ltd Class A	04/05/2009	08/05/2009	1.14%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/04/2009

08/05/2009

0.73%

$0.02

adidas AG

08/05/2009

2.01%

€0.50

Heidelberg Materials AG

08/05/2009

2.06%

€0.12

Gladstone Capital Corp

23/04/2009

08/05/2009

9.47%

$0.14

Hochtief AG

08/05/2009

1.41%

€1.40

Gladstone Investment Corp

23/04/2009

08/05/2009

6.02%

$0.04

Oracle Corp

06/04/2009

08/05/2009

1.09%

$0.05

American Express Co

01/04/2009

08/05/2009

1.26%

$0.18

Bilfinger SE

08/05/2009

3.17%

€2.00

General Dynamics Corp

07/04/2009

08/05/2009

1.87%

$0.38

Fresenius Medical Care AG

08/05/2009

4.00%

€0.58

Lanxess AG

08/05/2009

0.59%

€0.50

Bank OZK

29/04/2009

08/05/2009

4.10%

$0.03

National Health Investors Inc

27/03/2009

08/05/2009

4.88%

$0.55

Dividend 15 Split Corp Class A

28/04/2009

08/05/2009

14.65%

CA$0.10

Svenska Handelsbanken AB Class A

30/04/2009

08/05/2009

13.40%

SEK 2.33

Enterprise Products Partners LP

28/04/2009

08/05/2009

5.61%

$0.27

Sembcorp Industries Ltd

22/04/2009

08/05/2009

4.02%

SGD 0.11

Capgemini SE

05/05/2009

08/05/2009

3.30%

€1.00

Bank Bradesco SA Vz ADR

02/04/2009

08/05/2009

3.00%

$0.00

Boliden AB

30/04/2009

08/05/2009

2.06%

SEK 1.00

Canadian Banc Corp Class A

28/04/2009

08/05/2009

22.17%

CA$0.05

Soitec SA Share From reverse split

22/04/2009

08/05/2009

0.00%

£0.03

Revvity Inc

15/04/2009

08/05/2009

0.29%

$0.07

UCB SA

05/05/2009

08/05/2009

0.61%

€0.92

Pearson PLC

08/04/2009

08/05/2009

2.30%

£0.22

Svenska Handelsbanken AB Class B

30/04/2009

08/05/2009

8.04%

SEK 2.33

Quinenco SA

04/05/2009

08/05/2009

10.32%

CLP 61

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

08/05/2009

0.12%

€0.12

F&C Investment Trust

18/03/2009

08/05/2009

1.42%

£0.01

Valora Holding AG

08/05/2009

0.00%

CHF 9.00

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/04/2009

08/05/2009

14.25%

CA$0.10

iShares SMIM ETF (CH)

06/05/2009

08/05/2009

1.46%

CHF 0.68

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2009

08/05/2009

5.75%

CA$0.04

Financiere de Tubize SA

05/05/2009

08/05/2009

0.54%

€0.48

Schroder Oriental Income Fund Limited

22/04/2009

08/05/2009

0.94%

£0.03

Spirent Communications PLC

04/03/2009

08/05/2009

4.01%

£0.01

Graham Holdings Co - Class B

23/04/2009

08/05/2009

0.69%

$2.15

iShares SLI ETF (CH)

06/05/2009

08/05/2009

2.54%

CHF 0.34

Banco Santander Chile ADR

21/04/2009

08/05/2009

4.28%

$1.59

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2009

08/05/2009

6.52%

CA$0.04

JPMorgan American Investment Trust

01/04/2009

08/05/2009

0.96%

£0.02

JBS NV BRDR

30/04/2009

08/05/2009

8.90%

R$0.01

Financial 15 Split Corp

28/04/2009

08/05/2009

6.75%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/05/2009

08/05/2009

2.36%

$0.06

Union Bankshares Inc

23/04/2009

08/05/2009

6.04%

$0.25

Smith & Nephew PLC ADR

15/04/2009

08/05/2009

2.59%

$0.41

SYN Prop E Tech SA

29/04/2009

08/05/2009

165.45%

R$0.09

Union Financière de France Banque

05/05/2009

08/05/2009

0.00%

€1.00

Abacus Group Stapled (Unit, - New

25/03/2009

08/05/2009

8.66%

A$0.04

BTS Group AB Class B

30/04/2009

08/05/2009

2.25%

SEK 1.20

CT UK High Income Trust PLC

01/04/2009

08/05/2009

5.70%

£0.01

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/04/2009

08/05/2009

6.94%

CA$0.05

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/05/2009

08/05/2009

8.06%

$0.06

Catena AB

30/04/2009

08/05/2009

2.25%

SEK 5.25

CT UK High Income Trust PLC B Share

01/04/2009

08/05/2009

5.78%

£0.01

Home Federal Bancorp Inc of louisiana

22/04/2009

08/05/2009

2.94%

$0.03

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/04/2009

08/05/2009

6.18%

CA$0.04

Valartis Group AG

08/05/2009

0.00%

CHF 0.50

British American Tobacco Malaysia Bhd

22/04/2009

08/05/2009

6.27%

MYR 0.76

Guoyuan Securities Co Ltd Class A

08/05/2009

2.50%

CN¥0.11

Ilkka Oyj Class 1

28/04/2009

08/05/2009

5.60%

€0.30

Ilkka Oyj Class 2

28/04/2009

08/05/2009

7.04%

€0.30

Invesco CurrencyShares Australian Dollar Trust

01/05/2009

08/05/2009

0.00%

$0.12

Invesco CurrencyShares Euro Currency Trust

01/05/2009

08/05/2009

0.71%

$0.02

Lammhults Design Group AB Class B

30/04/2009

08/05/2009

4.38%

SEK 2.50

Millennium & Copthorne Hotels New Zealand Ltd

04/05/2009

08/05/2009

0.95%

NZ$0.01

Monteiro Aranha SA

30/04/2009

08/05/2009

42.36%

R$1.26

Nufarm Ltd

09/04/2009

08/05/2009

0.00%

A$0.11

YDUQS Participacoes SA

29/04/2009

08/05/2009

5.95%

R$0.08

Athelney Trust

08/04/2009

08/05/2009

6.12%

£0.05

Baowu Magnesium Technology Co Ltd Class A

08/05/2009

0.33%

CN¥0.01

Cemindia Projects Ltd

22/04/2009

08/05/2009

0.25%

₹0.10

Cydsa SAB de CV Class A

05/05/2009

08/05/2009

2.18%

MX$0.09

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/04/2009

08/05/2009

6.41%

CA$0.04

Elos Medtech AB Class B

30/04/2009

08/05/2009

0.00%

SEK 1.36

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2009

08/05/2009

2.83%

£0.00

First Sponsor Group Ltd

04/05/2009

08/05/2009

4.88%

NZ$0.02

India Nippon Electricals Ltd

28/04/2009

08/05/2009

2.12%

₹1.07

Jonhon Optronic Technology Co Ltd Class A

08/05/2009

2.08%

CN¥0.01

LianChuang Electronic Technology Co Ltd Class A

08/05/2009

0.00%

CN¥0.03

PT Adira Dinamika Multi Finance Tbk

24/04/2009

08/05/2009

7.50%

IDR 510

Shaanxi Xinghua Chemistry Co Ltd Class A

08/05/2009

0.00%

CN¥0.07

Shandong Bohui Paper Industrial Co Ltd Class A

04/05/2009

08/05/2009

0.48%

CN¥0.04

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

08/05/2009

5.08%

CN¥0.01

Sigdo Koppers SA

04/05/2009

08/05/2009

0.00%

CLP 7

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/04/2009

08/05/2009

6.05%

CA$0.04

Weihai Guangtai Airport Equipment Co Ltd Class A

08/05/2009

1.62%

CN¥0.06

Xiamen Faratronic Co Ltd Class A

04/05/2009

08/05/2009

1.14%

CN¥0.20

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All 89 dividends with pay date on 08 May 2009

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