Dividend Calendar 20 August 2009

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On 20 August 2009 58 securities pay a dividend.

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All 58 dividends with pay date on 20 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/07/2009	20/08/2009	0.76%	$0.42
Oesterreichische Post AG	20/08/2009	20/08/2009	5.93%	€1.00
Welltower Inc	06/08/2009	20/08/2009	1.45%	$0.68
The Mosaic Co	04/08/2009	20/08/2009	4.03%	$0.05
Coterra Energy Inc	04/08/2009	20/08/2009	2.88%	$0.03
Capital One Financial Corp	07/08/2009	20/08/2009	1.83%	$0.05
NiSource Inc	29/07/2009	20/08/2009	2.95%	$0.23
AllianceBernstein Holding LP	06/08/2009	20/08/2009	9.94%	$0.41
Enerplus Corp	06/08/2009	20/08/2009	0.00%	CA$0.18
Piedmont Lithium Inc	04/08/2009	20/08/2009	0.00%	$0.15
Bird Construction Inc	29/07/2009	20/08/2009	1.17%	CA$0.05
KB Home	04/08/2009	20/08/2009	1.78%	$0.06
Mueller Water Products Inc Class A shares	06/08/2009	20/08/2009	1.14%	$0.02
LATAM Airlines Group SA	14/08/2009	20/08/2009	0.25%	CLP 3
German American Bancorp Inc	06/08/2009	20/08/2009	2.51%	$0.09
Teva Pharmaceutical Industries Ltd	06/08/2009	20/08/2009	0.00%	₪0.60
Richardson Electronics Ltd	05/08/2009	20/08/2009	1.18%	$0.02
Cathay General Bancorp	06/08/2009	20/08/2009	2.37%	$0.01
Doman Building Materials Group Ltd	29/07/2009	20/08/2009	4.92%	CA$0.08
Franklin Street Properties Corp	29/07/2009	20/08/2009	0.00%	$0.19
Global Investments Ltd	01/07/2009	20/08/2009	6.20%	SGD 0.01
Wajax Corp	29/07/2009	20/08/2009	6.37%	CA$0.20
Atlas Corp	07/08/2009	20/08/2009	0.00%	$0.10
Beacon Financial Corp	04/08/2009	20/08/2009	3.98%	$0.16
Southern Cross Media Group Ltd	24/06/2009	20/08/2009	0.00%	A$0.17
Boustead Singapore Ltd	04/08/2009	20/08/2009	5.38%	SGD 0.03
Climb Global Solutions Inc	11/08/2009	20/08/2009	0.00%	$0.15
Arundel AG	20/08/2009	20/08/2009	0.00%	CHF 8.90
Coast Entertainment Holdings Ltd	24/06/2009	20/08/2009	0.00%	A$0.03
Cummins India Ltd	23/07/2009	20/08/2009	1.26%	₹1.86
Taiwan Secom Co Ltd	16/07/2009	20/08/2009	5.30%	NT$2.92
Universal Textile Co Ltd	16/07/2009	20/08/2009	4.90%	NT$0.21
Actron Technology Corp	21/07/2009	20/08/2009	2.35%	NT$1.93
British American Tobacco Malaysia Bhd	11/08/2009	20/08/2009	8.33%	MYR 1.13
Cheng Fwa Industrial Co Ltd	20/07/2009	20/08/2009	1.79%	NT$1.65
Chofu Seisakusho Co Ltd	25/06/2009	20/08/2009	2.24%	JP¥14
Choo Bee Metal Industries Bhd	21/07/2009	20/08/2009	0.00%	MYR 0.02
DKLS Industries Bhd	29/07/2009	20/08/2009	1.82%	MYR 0.03
Fortune Information Systems Corp	16/07/2009	20/08/2009	2.55%	NT$0.70
Guangdong Provincial Expressway Development Co Ltd Class B	18/08/2009	20/08/2009	7.45%	CN¥0.10
Ironbark Balanced Income Ltd	07/08/2009	20/08/2009	5.91%	A$0.01
Iteq Corp	04/08/2009	20/08/2009	0.62%	NT$0.86
Jentayu Sustainables Bhd	22/07/2009	20/08/2009	0.00%	MYR 0.01
Longwell Co	24/07/2009	20/08/2009	2.83%	NT$0.75
Misr Duty Free Shops Co	18/08/2009	20/08/2009	6.75%	EGP 0.55
Pro-Hawk Corp	27/07/2009	20/08/2009	5.53%	NT$1.59
Punjab National Bank	04/06/2009	20/08/2009	2.54%	₹4.00
Roundtop Machinery Industries Co Ltd	16/07/2009	20/08/2009	5.21%	NT$1.30
Shanghai No 1 Pharmacy Co Ltd Class A	14/08/2009	20/08/2009	0.67%	CN¥0.04
Skygate Solutions Bhd	16/07/2009	20/08/2009	0.00%	MYR 0.02
SMI Vantage Ltd	03/08/2009	20/08/2009	0.00%	SGD 0.00
Song Ho Industrial Co Ltd	30/07/2009	20/08/2009	4.09%	NT$1.13
Sumida Corp	25/06/2009	20/08/2009	4.18%	JP¥5
Transmetro Corp Ltd	27/07/2009	20/08/2009	2.30%	A$0.03
Tysan Holdings Ltd	29/07/2009	20/08/2009	17.46%	HK$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/08/2009	20/08/2009	5.86%	€0.69
Western Metal Materials Co Ltd Class A	20/08/2009	20/08/2009	0.46%	CN¥0.05
WVS Financial Corp	06/08/2009	20/08/2009	2.59%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount