Dividend Calendar 21 September 2009

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On 21 September 2009 44 securities pay a dividend.

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All 44 dividends with pay date on 21 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Lumen Technologies Inc	03/09/2009	21/09/2009	0.00%	$0.70
Impala Platinum Holdings Ltd	14/09/2009	21/09/2009	10.47%	ZAR 2.00
Comfort Systems USA Inc	27/08/2009	21/09/2009	0.45%	$0.05
Manulife Financial Corp	14/08/2009	21/09/2009	3.35%	CA$0.13
Macerich Co	10/08/2009	21/09/2009	2.69%	$0.58
Shoprite Holdings Ltd	14/09/2009	21/09/2009	2.69%	ZAR 1.30
Harmony Gold Mining Co Ltd	14/09/2009	21/09/2009	4.65%	ZAR 0.50
TE Connectivity PLC Registered Shares	09/09/2009	21/09/2009	1.57%	$0.16
Standard Bank Group Ltd	14/09/2009	21/09/2009	5.81%	ZAR 1.41
First Quantum Minerals Ltd	26/08/2009	21/09/2009	0.00%	CA$0.02
Giordano International Ltd	10/09/2009	21/09/2009	10.65%	HK$0.02
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2009	21/09/2009	4.01%	€0.10
Monro Inc	09/09/2009	21/09/2009	10.02%	$0.05
Domino's Pizza Enterprises Ltd	01/09/2009	21/09/2009	2.55%	A$0.08
Growthpoint Properties Ltd	14/09/2009	21/09/2009	8.20%	ZAR 0.58
Clas Ohlson AB	14/09/2009	21/09/2009	2.03%	SEK 3.00
Kingboard Laminates Holdings Ltd	10/09/2009	21/09/2009	2.63%	HK$0.10
Wajax Corp	27/08/2009	21/09/2009	4.26%	CA$0.15
Thai Oil PCL Units Non-voting depository receipts	01/09/2009	21/09/2009	4.31%	THB 1.05
Australian United Investment Company Ltd	01/09/2009	21/09/2009	3.68%	A$0.13
Advtech Ltd	14/09/2009	21/09/2009	2.40%	ZAR 0.08
City Lodge Hotels Ltd	14/09/2009	21/09/2009	5.02%	ZAR 1.58
Santam Ltd	14/09/2009	21/09/2009	3.57%	ZAR 1.66
Harte-Hanks Inc	03/09/2009	21/09/2009	0.00%	$0.75
TPC Consolidated Ltd	01/09/2009	21/09/2009	7.50%	A$0.04
Transpaco Ltd	14/09/2009	21/09/2009	5.72%	ZAR 0.32
Asia Plus Group Holdings PCL Shs Foreign Registered	04/09/2009	21/09/2009	9.88%	THB 0.06
Chicago Rivet & Machine Co	02/09/2009	21/09/2009	0.00%	$0.10
Diversified United Investment Ltd	01/09/2009	21/09/2009	3.19%	A$0.07
Pengana Capital Group Ltd	02/09/2009	21/09/2009	4.87%	A$0.26
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/09/2009	21/09/2009	4.34%	₪2.06
Taiwan Fertilizer Co Ltd	13/08/2009	21/09/2009	5.01%	NT$1.80
Asia Plus Group Holdings PCL	04/09/2009	21/09/2009	8.78%	THB 0.06
Distell Group Holdings Ltd	14/09/2009	21/09/2009	0.00%	ZAR 1.32
Fundo Invest Imobiliario VIA Parque Shopping	15/09/2009	21/09/2009	11.58%	R$0.83
IRPC PCL	03/09/2009	21/09/2009	1.65%	THB 0.08
IRPC PCL Shs Foreign Registered	03/09/2009	21/09/2009	1.79%	THB 0.08
Massmart Holdings Ltd	14/09/2009	21/09/2009	0.00%	ZAR 1.34
Nationwide S&P 500 Index Fund Class A	18/09/2009	21/09/2009	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	18/09/2009	21/09/2009	0.00%	$0.04
Taitien Electronics Co Ltd	11/08/2009	21/09/2009	0.42%	NT$0.72
Thu Duc Housing Development Corp	26/08/2009	21/09/2009	0.00%	₫745
Uruguay, Republik 7,625% 06/36	18/09/2009	21/09/2009	6.87%	$0.04
Verbrec Ltd	01/09/2009	21/09/2009	1.25%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount