Dividend Calendar 02 September 2009

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On 02 September 2009 47 securities pay a dividend.

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All 47 dividends with pay date on 02 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/08/2009	02/09/2009	5.91%	$0.16
Orange SA	28/08/2009	02/09/2009	5.01%	€0.60
United Overseas Bank Ltd	19/08/2009	02/09/2009	4.30%	SGD 0.20
Heineken NV	27/08/2009	02/09/2009	2.34%	€0.25
Southern Copper Corp	04/08/2009	02/09/2009	2.63%	$0.10
Heineken Holding NV	27/08/2009	02/09/2009	2.67%	€0.25
Bunge Global SA	17/08/2009	02/09/2009	2.99%	$0.21
Invesco Ltd	17/08/2009	02/09/2009	3.20%	$0.10
Regency Centers Corp	17/08/2009	02/09/2009	4.10%	$0.46
Hang Seng Bank Ltd	14/08/2009	02/09/2009	5.17%	HK$1.10
ZZ1 A	01/09/2009	02/09/2009	3.62%	€14.55
Digital China Holdings Ltd	19/08/2009	02/09/2009	2.06%	HK$0.14
Thai Union Group PCL Units Non-Voting Depository Receipts	17/08/2009	02/09/2009	5.77%	THB 0.06
Home BancShares Inc	10/08/2009	02/09/2009	3.07%	$0.06
Tata Steel Ltd	06/07/2009	02/09/2009	2.15%	₹1.52
Hindustan Petroleum Corp Ltd	13/08/2009	02/09/2009	6.26%	₹0.78
Larsen & Toubro Ltd	18/08/2009	02/09/2009	0.92%	₹4.67
Chunghwa Telecom Co Ltd	03/08/2009	02/09/2009	3.17%	NT$4.79
Great Eastern Holdings Ltd	17/08/2009	02/09/2009	3.43%	SGD 0.03
IBI Managing & Underwriting Ltd	20/08/2009	02/09/2009	32.99%	₪0.34
BlackRock Income and Growth Investment Trust	29/07/2009	02/09/2009	3.28%	£0.02
Calian Group Ltd	17/08/2009	02/09/2009	1.34%	CA$0.17
Greene County Bancorp Inc	12/08/2009	02/09/2009	1.26%	$0.04
Grendene SA	21/08/2009	02/09/2009	9.12%	R$0.03
Grid Battery Metals Inc	12/08/2009	02/09/2009	0.00%	£0.04
Lotes Co Ltd	28/07/2009	02/09/2009	2.20%	NT$1.70
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2009	02/09/2009	6.38%	£0.04
M&G Japan Fund Sterling I Inc	01/09/2009	02/09/2009	0.02%	£0.03
Precious Shipping PCL shs Foreign registered	17/08/2009	02/09/2009	13.34%	THB 0.30
Standard Industries Ltd	07/08/2009	02/09/2009	5.28%	₹0.50
Taiwan Alpha Electronics Co Ltd	27/07/2009	02/09/2009	0.59%	NT$3.30
Zee Entertainment Enterprises Ltd	06/08/2009	02/09/2009	3.13%	₹1.00
Zee Media Corp Ltd	06/08/2009	02/09/2009	0.00%	₹0.33
All Ring Tech Co Ltd	24/07/2009	02/09/2009	1.35%	NT$0.72
Bombay Dyeing & Manufacturing Co Ltd	14/08/2009	02/09/2009	0.38%	₹0.20
ERSTE STOCK ASIA INFRASTRUCTURE A	01/09/2009	02/09/2009	0.00%	€0.20
Favite Inc	21/07/2009	02/09/2009	0.77%	NT$0.12
High-Tek Harness Enterprise Co Ltd	05/08/2009	02/09/2009	0.00%	NT$0.38
HTC Corp	03/08/2009	02/09/2009	1.42%	NT$22.21
Meiloon Industrial Co Ltd	04/08/2009	02/09/2009	6.48%	NT$0.34
Mobicon Group Ltd	20/08/2009	02/09/2009	0.99%	HK$0.01
Precious Shipping PCL	17/08/2009	02/09/2009	4.71%	THB 0.31
PT Quantum Clovera Investama Tbk	14/08/2009	02/09/2009	0.00%	IDR 0
Siam City Cement PCL Units Non-Voting Depository Receipt	18/08/2009	02/09/2009	7.31%	THB 6.00
The Federal Bank Ltd	11/08/2009	02/09/2009	0.35%	₹0.50
Tungtex (Holdings) Co Ltd	19/08/2009	02/09/2009	3.29%	HK$0.08
Zinwell Corp	06/08/2009	02/09/2009	0.00%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount