Dividend Calendar 18 August 2009

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On 18 August 2009 30 securities pay a dividend.

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All 30 dividends with pay date on 18 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Flagstar Bank NA	05/08/2009	18/08/2009	0.27%	$0.25
Matthews International Corp Class A	31/07/2009	18/08/2009	3.84%	$0.07
Accent Group Ltd	28/07/2009	18/08/2009	6.64%	A$0.04
Investec Ltd	27/07/2009	18/08/2009	6.55%	ZAR 0.66
Usinas Siderurgicas de Minas Gerais SA	04/08/2009	18/08/2009	0.00%	R$0.09
MTQ Corp Ltd	30/07/2009	18/08/2009	2.32%	SGD 0.01
PT Bumi Resources Tbk Registered Shs Series -A-	30/07/2009	18/08/2009	0.00%	IDR 51
Sanderson Farms Inc	31/07/2009	18/08/2009	0.00%	$0.14
Villars Holding SA	18/08/2009	18/08/2009	1.50%	CHF 8.00
Bursa Malaysia Bhd	31/07/2009	18/08/2009	3.24%	MYR 0.07
Jarir Marketing Co	12/08/2009	18/08/2009	5.06%	SAR 0.05
Adlink Technology Inc	20/07/2009	18/08/2009	1.00%	NT$0.64
Alternative Investment Trust	10/08/2009	18/08/2009	9.55%	A$4.38
Beijing Tongrentang Co Ltd Class A	12/08/2009	18/08/2009	1.92%	CN¥0.08
Chuan Huat Resources Bhd	29/07/2009	18/08/2009	0.00%	MYR 0.03
Crescendo Corp Bhd	29/07/2009	18/08/2009	5.51%	MYR 0.01
Formosa Sumco Technology Corp	15/07/2009	18/08/2009	0.24%	NT$1.80
Gamuda Bhd	04/08/2009	18/08/2009	2.35%	MYR 0.02
Guangdong Provincial Expressway Development Co Ltd Class A	18/08/2009	18/08/2009	3.65%	CN¥0.10
Headway Advanced Material Co Ltd	28/07/2009	18/08/2009	3.33%	NT$1.38
JKG Land Bhd	03/08/2009	18/08/2009	0.00%	MYR 0.01
Khind Holdings Bhd	16/07/2009	18/08/2009	0.00%	MYR 0.05
Kim Loong Resources Bhd	29/07/2009	18/08/2009	8.66%	MYR 0.01
Metro Holdings Ltd	31/07/2009	18/08/2009	4.39%	SGD 0.02
Microbio Co Ltd	22/07/2009	18/08/2009	0.00%	NT$0.09
P-Duke Technology Co Ltd	16/07/2009	18/08/2009	3.45%	NT$1.15
Pacific Hospital Supply Co Ltd	28/07/2009	18/08/2009	5.82%	NT$0.86
PT Darya-Varia Laboratoria Tbk	30/07/2009	18/08/2009	6.73%	IDR 23
Shanghai Industrial Development Co Ltd Class A	13/08/2009	18/08/2009	0.00%	CN¥0.02
Taiwan Taffeta Fabric Co Ltd	16/07/2009	18/08/2009	1.99%	NT$0.19

Security

Ex-Date

Pay Date

Div.%

Amount