Dividend Calendar 09 October 2009

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On 09 October 2009 102 securities pay a dividend.

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All 102 dividends with pay date on 09 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2009	09/10/2009	6.31%	$0.34
Philip Morris International Inc	24/09/2009	09/10/2009	3.37%	$0.58
Dividend 15 Split Corp Class A	28/09/2009	09/10/2009	13.91%	CA$0.10
Equity Residential	17/09/2009	09/10/2009	4.42%	$0.34
CSL Ltd	14/09/2009	09/10/2009	3.78%	A$0.40
Pioneer Natural Resources Co	28/09/2009	09/10/2009	0.00%	$0.04
Ralph Lauren Corp Class A	23/09/2009	09/10/2009	0.97%	$0.05
Advance Auto Parts Inc	23/09/2009	09/10/2009	1.67%	$0.06
Grupo Cibest SA ADR	17/09/2009	09/10/2009	1.51%	$0.31
Fluidra SA	09/10/2009	09/10/2009	3.34%	€0.03
Steel Dynamics Inc	28/09/2009	09/10/2009	0.87%	$0.08
Mercialys SA	18/09/2009	09/10/2009	8.56%	€0.44
Canadian Banc Corp Class A	28/09/2009	09/10/2009	21.81%	CA$0.05
Gazprom Neft PJSC ADR	19/05/2009	09/10/2009	0.00%	$0.90
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2009	09/10/2009	11.86%	CA$0.31
Brightstar Lottery PLC	03/09/2009	09/10/2009	8.17%	$0.06
International Public Partnerships Limited	09/09/2009	09/10/2009	6.21%	£0.03
Equity Lifestyle Properties Inc	23/09/2009	09/10/2009	3.54%	$0.15
Kayne Anderson Energy Infrastructure Fund	01/10/2009	09/10/2009	7.74%	$0.48
abrdn Diversified Income & Growth PLC	09/09/2009	09/10/2009	158.92%	£0.01
American Vanguard Corp	23/09/2009	09/10/2009	0.00%	$0.01
Stella-Jones Inc	02/09/2009	09/10/2009	1.69%	CA$0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2009	09/10/2009	3.84%	$0.00
abrdn Emerging Markets ex-China Fund, Inc.	11/09/2009	09/10/2009	7.95%	$0.35
Woolworths Group Ltd	07/09/2009	09/10/2009	2.35%	A$0.49
Canadian Life Companies Split Corp Class A	28/09/2009	09/10/2009	14.21%	CA$0.12
First of Long Island Corp	30/09/2009	09/10/2009	0.00%	$0.13
Mobile TeleSystems PJSC	12/05/2009	09/10/2009	22.12%	RUB 20.15
Community Financial System Inc	11/09/2009	09/10/2009	3.06%	$0.22
Hawkins Inc	23/09/2009	09/10/2009	0.50%	$0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2009	09/10/2009	13.79%	CA$0.10
Agile Group Holdings Ltd	24/09/2009	09/10/2009	0.00%	HK$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2009	09/10/2009	5.72%	CA$0.04
NIB Holdings Ltd	14/09/2009	09/10/2009	4.17%	A$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2009	09/10/2009	6.53%	$0.39
China Dongxiang (Group) Co Ltd	25/09/2009	09/10/2009	7.39%	HK$0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2009	09/10/2009	6.45%	CA$0.04
Leon's Furniture Ltd	04/09/2009	09/10/2009	7.22%	CA$0.07
Andrew Peller Ltd Shs -A- Non voting	28/09/2009	09/10/2009	4.41%	CA$0.03
Credit Corp Group Ltd	07/09/2009	09/10/2009	5.20%	A$0.02
Henderson Smaller Companies Investment Trust	09/09/2009	09/10/2009	3.20%	£0.06
Independent Bank Corp	24/09/2009	09/10/2009	3.24%	$0.18
AAC Technologies Holdings Inc	24/09/2009	09/10/2009	0.72%	HK$0.07
Alerus Financial Corp	18/09/2009	09/10/2009	2.98%	$0.07
CT Global Managed Portfolio Income	23/09/2009	09/10/2009	6.59%	£0.01
Ramsay Health Care Ltd	21/09/2009	09/10/2009	2.16%	A$0.22
Financial 15 Split Corp	28/09/2009	09/10/2009	6.74%	CA$0.04
Veris Residential Inc	01/10/2009	09/10/2009	1.71%	$0.45
Austin Engineering Ltd	07/09/2009	09/10/2009	5.60%	A$0.05
TCW Strategic Income	28/09/2009	09/10/2009	7.63%	$0.06
Towne Bank	28/09/2009	09/10/2009	3.23%	$0.08
Avenir Telecom	06/10/2009	09/10/2009	0.00%	€422.40
Jindal Steel Ltd	14/09/2009	09/10/2009	0.18%	₹0.92
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2009	09/10/2009	6.76%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2009	09/10/2009	7.73%	CA$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2009	09/10/2009	4.24%	$0.08
EuropaCorp SA	06/10/2009	09/10/2009	0.00%	€0.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2009	09/10/2009	6.22%	CA$0.04
Retail Food Group Ltd	21/09/2009	09/10/2009	0.00%	A$1.90
State Street SPDR Portfolio TIPS ETF	01/10/2009	09/10/2009	4.61%	$0.03
Best World International Ltd	24/09/2009	09/10/2009	0.00%	SGD 0.00
EDU Holdings Ltd	08/09/2009	09/10/2009	5.74%	A$0.97
Gold Peak Technology Group Ltd	18/09/2009	09/10/2009	6.36%	HK$0.01
HBL Engineering Ltd	08/09/2009	09/10/2009	0.24%	₹0.03
InvoCare Ltd	14/09/2009	09/10/2009	0.00%	A$0.12
Oriental Food Industries Holdings Bhd	16/09/2009	09/10/2009	3.78%	MYR 0.03
Patanjali Foods Ltd	17/09/2009	09/10/2009	1.15%	₹50.00
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2009	09/10/2009	1.42%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2009	09/10/2009	4.51%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2009	09/10/2009	3.96%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2009	09/10/2009	5.43%	$0.12
TDb Split Corp A	28/09/2009	09/10/2009	5.81%	CA$0.10
Tokyu Reit Inc	28/07/2009	09/10/2009	4.83%	JP¥3,101
Wall Financial Corp	23/09/2009	09/10/2009	5.13%	CA$0.20
Allegro Culture Ltd	24/09/2009	09/10/2009	0.00%	HK$0.02
Andrew Peller Ltd Class B	28/09/2009	09/10/2009	2.62%	CA$0.02
BSA Ltd	08/09/2009	09/10/2009	0.00%	A$0.07
Chinney Investments Ltd	03/09/2009	09/10/2009	0.00%	HK$0.04
Come Sure Group holdings	18/09/2009	09/10/2009	0.00%	HK$0.05
Daily Polymer Co Ltd	20/08/2009	09/10/2009	1.10%	NT$0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2009	09/10/2009	6.28%	CA$0.04
Embelton Ltd	21/09/2009	09/10/2009	4.23%	A$0.13
Fima Corp Bhd	28/09/2009	09/10/2009	7.56%	MYR 0.03
Flagship Investments Limited	24/08/2009	09/10/2009	8.04%	A$0.04
Golden Bridge Electech Inc	15/09/2009	09/10/2009	1.30%	NT$0.30
Hwacom Systems Inc	26/08/2009	09/10/2009	0.90%	NT$0.57
Hyosung ONB Co Ltd	29/06/2009	09/10/2009	0.00%	₩67
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	06/10/2009	09/10/2009	1.12%	ARS 0.03
Johnson Health Tech Co Ltd	11/09/2009	09/10/2009	0.84%	NT$0.19
Korporacja Gospodarcza Efekt SA	26/08/2009	09/10/2009	0.83%	PLN 0.13
Mega First Corp Bhd	23/09/2009	09/10/2009	3.67%	MYR 0.01
Molten Ventures VCT PLC	16/09/2009	09/10/2009	5.69%	£0.02
North Dallas Bank & Trust Co	02/10/2009	09/10/2009	0.47%	$0.17
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2009	09/10/2009	2.22%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2009	09/10/2009	3.53%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2009	09/10/2009	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2009	09/10/2009	4.15%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2009	09/10/2009	3.75%	$0.06
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2009	09/10/2009	6.07%	CA$0.04
Tradelink Electronic Commerce Ltd	23/09/2009	09/10/2009	9.04%	HK$0.02
UC&GN International Corp	08/09/2009	09/10/2009	0.00%	NT$0.34
Yieh Phui Enterprise Co Ltd	01/09/2009	09/10/2009	0.00%	NT$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/09/2009

09/10/2009

6.31%

$0.34

Philip Morris International Inc

24/09/2009

09/10/2009

3.37%

$0.58

Dividend 15 Split Corp Class A

28/09/2009

09/10/2009

13.91%

CA$0.10

Equity Residential

17/09/2009

09/10/2009

4.42%

$0.34

CSL Ltd

14/09/2009

09/10/2009

3.78%

A$0.40

Pioneer Natural Resources Co

28/09/2009

09/10/2009

0.00%

$0.04

Ralph Lauren Corp Class A

23/09/2009

09/10/2009

0.97%

$0.05

Advance Auto Parts Inc

23/09/2009

09/10/2009

1.67%

$0.06

Grupo Cibest SA ADR

17/09/2009

09/10/2009

1.51%

$0.31

Fluidra SA

09/10/2009

3.34%

€0.03

Steel Dynamics Inc

28/09/2009

09/10/2009

0.87%

$0.08

Mercialys SA

18/09/2009

09/10/2009

8.56%

€0.44

Canadian Banc Corp Class A

28/09/2009

09/10/2009

21.81%

CA$0.05

Gazprom Neft PJSC ADR

19/05/2009

09/10/2009

0.00%

$0.90

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2009

09/10/2009

11.86%

CA$0.31

Brightstar Lottery PLC

03/09/2009

09/10/2009

8.17%

$0.06

International Public Partnerships Limited

09/09/2009

09/10/2009

6.21%

£0.03

Equity Lifestyle Properties Inc

23/09/2009

09/10/2009

3.54%

$0.15

Kayne Anderson Energy Infrastructure Fund

01/10/2009

09/10/2009

7.74%

$0.48

abrdn Diversified Income & Growth PLC

09/09/2009

09/10/2009

158.92%

£0.01

American Vanguard Corp

23/09/2009

09/10/2009

0.00%

$0.01

Stella-Jones Inc

02/09/2009

09/10/2009

1.69%

CA$0.05

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/10/2009

09/10/2009

3.84%

$0.00

abrdn Emerging Markets ex-China Fund, Inc.

11/09/2009

09/10/2009

7.95%

$0.35

Woolworths Group Ltd

07/09/2009

09/10/2009

2.35%

A$0.49

Canadian Life Companies Split Corp Class A

28/09/2009

09/10/2009

14.21%

CA$0.12

First of Long Island Corp

30/09/2009

09/10/2009

0.00%

$0.13

Mobile TeleSystems PJSC

12/05/2009

09/10/2009

22.12%

RUB 20.15

Community Financial System Inc

11/09/2009

09/10/2009

3.06%

$0.22

Hawkins Inc

23/09/2009

09/10/2009

0.50%

$0.19

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

28/09/2009

09/10/2009

13.79%

CA$0.10

Agile Group Holdings Ltd

24/09/2009

09/10/2009

0.00%

HK$0.06

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2009

09/10/2009

5.72%

CA$0.04

NIB Holdings Ltd

14/09/2009

09/10/2009

4.17%

A$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2009

09/10/2009

6.53%

$0.39

China Dongxiang (Group) Co Ltd

25/09/2009

09/10/2009

7.39%

HK$0.05

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2009

09/10/2009

6.45%

CA$0.04

Leon's Furniture Ltd

04/09/2009

09/10/2009

7.22%

CA$0.07

Andrew Peller Ltd Shs -A- Non voting

28/09/2009

09/10/2009

4.41%

CA$0.03

Credit Corp Group Ltd

07/09/2009

09/10/2009

5.20%

A$0.02

Henderson Smaller Companies Investment Trust

09/09/2009

09/10/2009

3.20%

£0.06

Independent Bank Corp

24/09/2009

09/10/2009

3.24%

$0.18

AAC Technologies Holdings Inc

24/09/2009

09/10/2009

0.72%

HK$0.07

Alerus Financial Corp

18/09/2009

09/10/2009

2.98%

$0.07

CT Global Managed Portfolio Income

23/09/2009

09/10/2009

6.59%

£0.01

Ramsay Health Care Ltd

21/09/2009

09/10/2009

2.16%

A$0.22

Financial 15 Split Corp

28/09/2009

09/10/2009

6.74%

CA$0.04

Veris Residential Inc

01/10/2009

09/10/2009

1.71%

$0.45

Austin Engineering Ltd

07/09/2009

09/10/2009

5.60%

A$0.05

TCW Strategic Income

28/09/2009

09/10/2009

7.63%

$0.06

Towne Bank

28/09/2009

09/10/2009

3.23%

$0.08

Avenir Telecom

06/10/2009

09/10/2009

0.00%

€422.40

Jindal Steel Ltd

14/09/2009

09/10/2009

0.18%

₹0.92

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

28/09/2009

09/10/2009

6.76%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2009

09/10/2009

7.73%

CA$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2009

09/10/2009

4.24%

$0.08

EuropaCorp SA

06/10/2009

09/10/2009

0.00%

€0.18

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

28/09/2009

09/10/2009

6.22%

CA$0.04

Retail Food Group Ltd

21/09/2009

09/10/2009

0.00%

A$1.90

State Street SPDR Portfolio TIPS ETF

01/10/2009

09/10/2009

4.61%

$0.03

Best World International Ltd

24/09/2009

09/10/2009

0.00%

SGD 0.00

EDU Holdings Ltd

08/09/2009

09/10/2009

5.74%

A$0.97

Gold Peak Technology Group Ltd

18/09/2009

09/10/2009

6.36%

HK$0.01

HBL Engineering Ltd

08/09/2009

09/10/2009

0.24%

₹0.03

InvoCare Ltd

14/09/2009

09/10/2009

0.00%

A$0.12

Oriental Food Industries Holdings Bhd

16/09/2009

09/10/2009

3.78%

MYR 0.03

Patanjali Foods Ltd

17/09/2009

09/10/2009

1.15%

₹50.00

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2009

09/10/2009

1.42%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2009

09/10/2009

4.51%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2009

09/10/2009

3.96%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2009

09/10/2009

5.43%

$0.12

TDb Split Corp A

28/09/2009

09/10/2009

5.81%

CA$0.10

Tokyu Reit Inc

28/07/2009

09/10/2009

4.83%

JP¥3,101

Wall Financial Corp

23/09/2009

09/10/2009

5.13%

CA$0.20

Allegro Culture Ltd

24/09/2009

09/10/2009

0.00%

HK$0.02

Andrew Peller Ltd Class B

28/09/2009

09/10/2009

2.62%

CA$0.02

BSA Ltd

08/09/2009

09/10/2009

0.00%

A$0.07

Chinney Investments Ltd

03/09/2009

09/10/2009

0.00%

HK$0.04

Come Sure Group holdings

18/09/2009

09/10/2009

0.00%

HK$0.05

Daily Polymer Co Ltd

20/08/2009

09/10/2009

1.10%

NT$0.02

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

28/09/2009

09/10/2009

6.28%

CA$0.04

Embelton Ltd

21/09/2009

09/10/2009

4.23%

A$0.13

Fima Corp Bhd

28/09/2009

09/10/2009

7.56%

MYR 0.03

Flagship Investments Limited

24/08/2009

09/10/2009

8.04%

A$0.04

Golden Bridge Electech Inc

15/09/2009

09/10/2009

1.30%

NT$0.30

Hwacom Systems Inc

26/08/2009

09/10/2009

0.90%

NT$0.57

Hyosung ONB Co Ltd

29/06/2009

09/10/2009

0.00%

₩67

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

06/10/2009

09/10/2009

1.12%

ARS 0.03

Johnson Health Tech Co Ltd

11/09/2009

09/10/2009

0.84%

NT$0.19

Korporacja Gospodarcza Efekt SA

26/08/2009

09/10/2009

0.83%

PLN 0.13

Mega First Corp Bhd

23/09/2009

09/10/2009

3.67%

MYR 0.01

Molten Ventures VCT PLC

16/09/2009

09/10/2009

5.69%

£0.02

North Dallas Bank & Trust Co

02/10/2009

09/10/2009

0.47%

$0.17

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2009

09/10/2009

2.22%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2009

09/10/2009

3.53%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2009

09/10/2009

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2009

09/10/2009

4.15%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2009

09/10/2009

3.75%

$0.06

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2009

09/10/2009

6.07%

CA$0.04

Tradelink Electronic Commerce Ltd

23/09/2009

09/10/2009

9.04%

HK$0.02

UC&GN International Corp

08/09/2009

09/10/2009

0.00%

NT$0.34

Yieh Phui Enterprise Co Ltd

01/09/2009

09/10/2009

0.00%

NT$0.14

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All 102 dividends with pay date on 09 October 2009

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