Dividend Calendar 06 August 2009

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On 06 August 2009 39 securities pay a dividend.

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All 39 dividends with pay date on 06 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Ajisen (China) Holdings Ltd	19/06/2009	06/08/2009	7.24%	HK$0.09
UBS SMI ETF CHF dis	03/08/2009	06/08/2009	2.60%	CHF 0.08
UBS SLI ETF CHF dis	03/08/2009	06/08/2009	2.36%	CHF 0.43
Cogeco Communications Inc	21/07/2009	06/08/2009	6.61%	CA$0.12
PT Telkom Indonesia (Persero) Tbk ADR	07/07/2009	06/08/2009	5.98%	$0.50
Interroll Holding AG	06/08/2009	06/08/2009	2.27%	CHF 5.00
Cogeco Inc Shs	21/07/2009	06/08/2009	6.70%	CA$0.08
Yankuang Energy Group Co Ltd ADR	25/05/2009	06/08/2009	6.68%	$0.30
Park Aerospace Corp	02/07/2009	06/08/2009	1.54%	$0.08
Pico Far East Holdings Ltd	24/07/2009	06/08/2009	8.37%	HK$0.03
The Global Smaller Companies Trust PLC	01/07/2009	06/08/2009	1.64%	£0.00
Migros Ticaret AS	04/08/2009	06/08/2009	1.17%	TRY 14.00
Union Bankshares Inc	22/07/2009	06/08/2009	6.08%	$0.25
ASKUL Corp	15/05/2009	06/08/2009	0.00%	JP¥8
Great Elm Group Inc	03/08/2009	06/08/2009	17.20%	$0.38
PT Asahimas Flat Glass Tbk	21/07/2009	06/08/2009	2.68%	IDR 40
Richelieu Hardware Ltd	21/07/2009	06/08/2009	1.57%	CA$0.03
Ador Welding Ltd	16/07/2009	06/08/2009	1.64%	₹4.00
Ambuja Cements Ltd	04/08/2009	06/08/2009	0.47%	₹1.20
First Financial Holding Co Ltd	07/07/2009	06/08/2009	2.92%	NT$0.15
Ledtech Electronics Corp	08/07/2009	06/08/2009	3.75%	NT$0.99
China Baoan Group Co Ltd Class A	06/08/2009	06/08/2009	0.44%	CN¥0.01
Chung-Hsin Electric & Machinery Mfg Corp	06/07/2009	06/08/2009	2.61%	NT$1.01
Crest Builder Holdings Bhd	13/07/2009	06/08/2009	0.00%	MYR 0.03
Fraser & Neave Holdings Bhd	07/07/2009	06/08/2009	2.29%	MYR 0.17
Good Will Instrument Co Ltd	09/07/2009	06/08/2009	2.58%	NT$0.69
Hey-Song Corp	15/07/2009	06/08/2009	5.46%	NT$0.40
Hong Kong Economic Times Holdings Ltd	28/07/2009	06/08/2009	11.44%	HK$0.06
Moj SA	15/07/2009	06/08/2009	0.00%	PLN 0.05
New Palace International Co Ltd	09/07/2009	06/08/2009	0.00%	NT$0.96
Professional Computer Technology Ltd	16/07/2009	06/08/2009	2.85%	NT$2.00
Ramco Industries Ltd	28/07/2009	06/08/2009	0.34%	₹0.25
Reliance Communications Ltd	04/08/2009	06/08/2009	0.00%	₹0.80
S P Setia Bhd	15/07/2009	06/08/2009	2.50%	MYR 0.03
Shian Yih Electronic Industry Co Ltd	29/06/2009	06/08/2009	2.21%	NT$1.50
Te Chang	08/07/2009	06/08/2009	4.95%	NT$0.54
Ton Yi Industrial Corp	09/07/2009	06/08/2009	5.82%	NT$0.59
Ttet Union Corp	15/07/2009	06/08/2009	5.04%	NT$2.40
Wool Industry Tria Alfa SA	29/07/2009	06/08/2009	0.00%	€0.17

Security

Ex-Date

Pay Date

Div.%

Amount