Dividend Calendar 25 May 2009

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On 25 May 2009 61 securities pay a dividend.

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All 61 dividends with pay date on 25 May 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2009	25/05/2009	3.15%	€1.25
United Overseas Bank Ltd	07/05/2009	25/05/2009	4.34%	SGD 0.40
NIBE Industrier AB	15/05/2009	25/05/2009	0.77%	SEK 0.07
Hengan International Group Co Ltd	11/05/2009	25/05/2009	7.33%	HK$0.40
Swisscom AG	24/05/2009	25/05/2009	3.57%	CHF 19.00
Howmet Aerospace Inc	06/05/2009	25/05/2009	0.29%	$0.03
Christian Dior SE	20/05/2009	25/05/2009	3.19%	€1.17
Emmi AG	25/05/2009	25/05/2009	1.82%	CHF 2.60
Bic	20/05/2009	25/05/2009	3.74%	€1.35
Galp Energia SGPS SA	20/05/2009	25/05/2009	3.60%	€0.17
Eramet SA	20/05/2009	25/05/2009	3.99%	€5.25
Li Ning Co Ltd	12/05/2009	25/05/2009	21.96%	CN¥0.10
TKH Group NV NLDR	30/04/2009	25/05/2009	2.84%	€0.66
STEF	20/05/2009	25/05/2009	2.07%	€1.05
Tianneng Power International Ltd	29/04/2009	25/05/2009	10.99%	HK$0.08
Innergex Renewable Energy Inc	28/04/2009	25/05/2009	0.00%	CA$0.08
Peab AB Class B	15/05/2009	25/05/2009	3.54%	SEK 2.25
Kinepolis Group NV	18/05/2009	25/05/2009	1.31%	€0.13
Arconic Corp	06/05/2009	25/05/2009	0.00%	$0.09
Octodec Investments Ltd	18/05/2009	25/05/2009	7.40%	ZAR 0.51
Warteck Invest AG	25/05/2009	25/05/2009	3.71%	CHF 62.00
Japan Metropolitan Fund Investment Corp	24/02/2009	25/05/2009	5.66%	JP¥1,882
Nextensa SA	20/05/2009	25/05/2009	2.17%	€1.76
Ilyda SA	15/05/2009	25/05/2009	2.20%	€0.01
Mid Penn Bancorp Inc	04/05/2009	25/05/2009	2.72%	$0.16
Jinduicheng Molybdenum Co Ltd Class A	19/05/2009	25/05/2009	2.41%	CN¥0.33
Novotek AB Class B	15/05/2009	25/05/2009	2.75%	SEK 1.00
Eternit SA	12/05/2009	25/05/2009	7.91%	R$0.60
Turk Hava Yollari AO	21/05/2009	25/05/2009	2.32%	TRY 0.07
United Overseas Insurance Ltd	07/05/2009	25/05/2009	3.37%	SGD 0.03
Bong AB	15/05/2009	25/05/2009	0.00%	SEK 1.00
East China Engineering Science And Technology Co Ltd Class A	25/05/2009	25/05/2009	1.57%	CN¥0.04
Singapore Land Group Ltd	08/05/2009	25/05/2009	1.69%	SGD 0.03
8Telecom International Holdings Co Ltd	05/05/2009	25/05/2009	0.00%	SGD 0.01
Ajiya Bhd	13/05/2009	25/05/2009	3.12%	MYR 0.02
AJJ Medtech Holdings Ltd	07/05/2009	25/05/2009	0.00%	SGD 0.00
AstraZeneca Pharma India Ltd	29/04/2009	25/05/2009	0.55%	₹15.00
Boutique Newcity PCL	06/05/2009	25/05/2009	13.16%	THB 0.11
Brimstone Investment Corp Ltd	18/05/2009	25/05/2009	0.00%	ZAR 0.24
Brimstone Investment Corp Ltd Class N	18/05/2009	25/05/2009	7.41%	ZAR 0.22
C C Land Holdings Ltd	11/05/2009	25/05/2009	0.00%	HK$0.02
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	20/05/2009	25/05/2009	3.08%	CN¥0.02
CPL Group PCL	01/04/2009	25/05/2009	0.00%	THB 0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	20/05/2009	25/05/2009	3.64%	€3.53
Cyteir Therapeutics Inc	07/05/2009	25/05/2009	0.00%	$0.01
Drillcon AB	15/05/2009	25/05/2009	0.00%	SEK 0.02
Jasco Electronics Holdings Ltd	18/05/2009	25/05/2009	0.00%	ZAR 0.10
Joyas International Holdings Ltd	29/04/2009	25/05/2009	0.00%	HK$0.01
M Dias Branco SA Industria e Comercio de Alimentos	27/04/2009	25/05/2009	2.20%	R$0.09
Matichon PCL	06/05/2009	25/05/2009	3.23%	THB 0.40
Noble Development PCL	06/05/2009	25/05/2009	0.00%	THB 0.08
Noranda Income Fund	28/04/2009	25/05/2009	0.00%	CA$0.04
Shin Kong No 1 Real Estate Investment Trust Fund	29/04/2009	25/05/2009	0.00%	NT$0.39
SHS Holdings Ltd	07/05/2009	25/05/2009	2.13%	SGD 0.01
Synel M L L Payway Ltd	12/05/2009	25/05/2009	21.02%	₪0.71
Tai Sang Land Development Ltd	07/05/2009	25/05/2009	4.32%	HK$0.05
Time Publishing & Media Co Ltd Class A	19/05/2009	25/05/2009	5.19%	CN¥0.03
Total Access Communication PCL	11/05/2009	25/05/2009	0.00%	THB 3.00
Trusco Nakayama Corp	26/03/2009	25/05/2009	2.79%	JP¥5
Unigroup Guoxin Microelectronics Co Ltd Class A	25/05/2009	25/05/2009	0.62%	CN¥0.04
Xiamen Hexing Packaging Printing Co Ltd Class A	25/05/2009	25/05/2009	5.46%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount