Dividend Calendar 19 August 2009

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On 19 August 2009 40 securities pay a dividend.

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All 40 dividends with pay date on 19 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	17/06/2009	19/08/2009	6.29%	£0.21
PostNL NV	28/07/2009	19/08/2009	4.36%	€0.16
Healthpeak Properties Inc	04/08/2009	19/08/2009	5.85%	$0.42
Brown & Brown Inc	10/08/2009	19/08/2009	0.98%	$0.04
Energy Transfer LP	05/08/2009	19/08/2009	6.62%	$0.13
AptarGroup Inc	27/07/2009	19/08/2009	1.52%	$0.15
China Merchants Bank Co Ltd Class H	18/05/2009	19/08/2009	4.81%	CN¥0.09
Link Real Estate Investment Trust	29/06/2009	19/08/2009	6.54%	HK$0.40
Keppel Ltd	05/08/2009	19/08/2009	3.23%	SGD 0.14
The Merchants Trust PLC	15/07/2009	19/08/2009	4.52%	£0.06
M.D.C. Holdings Inc	03/08/2009	19/08/2009	0.00%	$0.17
National Grid PLC ADR	03/06/2009	19/08/2009	3.98%	$1.74
SK Telecom Co Ltd ADR	26/06/2009	19/08/2009	2.14%	$0.11
Columbia Banking System Inc	03/08/2009	19/08/2009	4.59%	$0.01
Embotelladora Andina SA ADR Class A	22/07/2009	19/08/2009	5.74%	$0.06
Eaton Vance Limited Duration Income Fund	10/08/2009	19/08/2009	9.10%	$0.11
Embotelladora Andina SA ADR	22/07/2009	19/08/2009	4.84%	$0.06
Eaton Vance Senior Income Trust	10/08/2009	19/08/2009	9.21%	$0.02
Airports Of Thailand PLC	29/12/2008	19/08/2009	1.25%	THB 0.03
HashiCorp Inc Class A	04/08/2009	19/08/2009	0.00%	$0.46
First Tractor Co Ltd Class H	18/05/2009	19/08/2009	2.75%	CN¥0.05
Aspen Group Ltd	25/06/2009	19/08/2009	2.17%	A$0.09
Petronas Gas Bhd	30/07/2009	19/08/2009	4.13%	MYR 0.35
Aeon Co (M) Bhd	17/07/2009	19/08/2009	4.41%	MYR 0.03
China Kunda Technology Holdings Ltd	04/08/2009	19/08/2009	0.00%	SGD 0.01
DKSH Holdings Malaysia Bhd	20/07/2009	19/08/2009	3.10%	MYR 0.03
Electrosteel Castings Ltd	07/08/2009	19/08/2009	1.26%	₹1.25
Guangdong Golden Dragon Development Inc Class A	19/08/2009	19/08/2009	0.00%	CN¥0.03
Honeys Holdings Co Ltd	26/05/2009	19/08/2009	3.84%	JP¥20
IIFL Finance Ltd	17/08/2009	19/08/2009	0.63%	₹1.17
International Games System Co Ltd	23/07/2009	19/08/2009	4.80%	NT$0.51
Intops Co Ltd	29/06/2009	19/08/2009	1.11%	₩125
Jaiprakash Power Ventures Ltd	10/08/2009	19/08/2009	0.00%	₹0.75
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	13/08/2009	19/08/2009	0.26%	CN¥0.02
Polyplex (Thailand) PCL	03/08/2009	19/08/2009	0.81%	THB 0.12
PT WEHA Transportasi Indonesia Tbk	31/07/2009	19/08/2009	5.41%	IDR 2
San Shing Fastech Corp	09/07/2009	19/08/2009	5.35%	NT$0.69
Shin Shin Co Ltd	09/07/2009	19/08/2009	1.58%	NT$0.28
Shinih Enterprise Co Ltd	28/07/2009	19/08/2009	1.69%	NT$0.16
Western New England Bancorp Inc	03/08/2009	19/08/2009	2.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount