Dividend Calendar 21 October 2009

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On 21 October 2009 30 securities pay a dividend.

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All 30 dividends with pay date on 21 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hengan International Group Co Ltd	24/09/2009	21/10/2009	5.87%	HK$0.50
China Everbright Environment Group Ltd	25/09/2009	21/10/2009	4.29%	HK$0.01
Redwood Trust Inc	28/09/2009	21/10/2009	13.59%	$0.25
Silvercorp Metals Inc	28/09/2009	21/10/2009	0.19%	CA$0.02
Infosys Ltd	15/10/2009	21/10/2009	3.84%	₹1.25
Empresa Electrica Pehuenche SA	16/10/2009	21/10/2009	8.02%	CLP 42
Tianjin Development Holdings Ltd	24/09/2009	21/10/2009	5.99%	HK$0.05
Keck Seng Investments (Hong Kong) Ltd	09/10/2009	21/10/2009	4.41%	HK$0.03
Credit Suisse High Yield Credit Fund	13/10/2009	21/10/2009	10.66%	$0.03
Cyfrowy Polsat SA	28/05/2009	21/10/2009	0.00%	PLN 0.75
Shun Tak Holdings Ltd	30/09/2009	21/10/2009	0.00%	HK$0.03
Isa Energia Brasil SA	07/10/2009	21/10/2009	8.05%	R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL	07/10/2009	21/10/2009	9.59%	R$0.07
Nuveen Multi-Market Income Fund	01/10/2009	21/10/2009	6.09%	$0.06
PT Media Nusantara Citra Tbk	05/10/2009	21/10/2009	0.00%	IDR 5
Clime Capital Ltd	12/10/2009	21/10/2009	7.76%	A$0.00
Genting Malaysia Bhd	28/09/2009	21/10/2009	3.46%	MYR 0.03
Vanguard US Total Market Shares Index ETF	25/09/2009	21/10/2009	0.95%	A$0.24
CCT Fortis Holdings Ltd	05/10/2009	21/10/2009	0.00%	HK$0.03
Cheer Time Enterprise Co Ltd	08/09/2009	21/10/2009	0.00%	NT$0.27
Dredging Corp of India Ltd	02/09/2009	21/10/2009	0.00%	₹5.00
Mainland Headwear Holdings Ltd	28/09/2009	21/10/2009	5.17%	HK$0.01
MCOT PCL Units Non-voting depository receipts	06/10/2009	21/10/2009	0.00%	THB 0.75
Perfectech International Holdings Ltd	30/09/2009	21/10/2009	0.00%	HK$0.01
Shieh Yih Machinery Industry Co Ltd	16/09/2009	21/10/2009	3.79%	NT$0.29
SOCAM Development Ltd	05/10/2009	21/10/2009	0.00%	HK$0.10
Subros Ltd	10/09/2009	21/10/2009	0.38%	₹0.50
Topsec Technologies Group Inc Class A	21/10/2009	21/10/2009	0.26%	CN¥0.15
VictoryShares US Small Cap Volatility Wtd ETF	23/09/2009	21/10/2009	0.00%	$0.10
Wing On Co International Ltd	08/10/2009	21/10/2009	6.36%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount