Dividend Calendar 25 August 2009

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On 25 August 2009 45 securities pay a dividend.

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All 45 dividends with pay date on 25 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
PDD Holdings Inc ADR	14/08/2009	25/08/2009	0.00%	$0.10
Howmet Aerospace Inc	05/08/2009	25/08/2009	0.20%	$0.03
Innergex Renewable Energy Inc	29/07/2009	25/08/2009	0.00%	CA$0.08
Dongfang Electric Corp Ltd Class H	22/05/2009	25/08/2009	1.72%	CN¥0.01
Arconic Corp	05/08/2009	25/08/2009	0.00%	$0.09
Hindustan Zinc Ltd	29/07/2009	25/08/2009	3.75%	₹0.40
Singapore Shipping Corp Ltd	04/08/2009	25/08/2009	3.30%	SGD 0.01
BASF India Ltd	10/08/2009	25/08/2009	0.58%	₹7.00
Standex International Corp	06/08/2009	25/08/2009	0.45%	$0.05
Tesoro Gold Ltd	12/08/2009	25/08/2009	0.00%	A$5.63
Harboes Bryggeri AS Class B	20/08/2009	25/08/2009	1.85%	DKK 1.50
Quanta Computer Inc	30/07/2009	25/08/2009	3.46%	NT$3.47
Cadence Capital Ltd	14/08/2009	25/08/2009	7.85%	A$0.02
China Steel Corp	24/07/2009	25/08/2009	1.73%	NT$1.01
Far EasTone Telecommunications Co Ltd	23/07/2009	25/08/2009	3.28%	NT$2.80
Karamolegos Bakery Industry SA	17/08/2009	25/08/2009	0.00%	€0.01
Maven Income & Growth VCT 3	05/08/2009	25/08/2009	11.76%	£0.02
Banco Mercantil do Brasil SA	24/07/2009	25/08/2009	3.24%	R$0.11
Beijing Urban Construction Investment & Development Co Ltd Class A	19/08/2009	25/08/2009	1.19%	CN¥0.02
Bonei Hatichon Civil Engineering & Infrastructures Ltd	11/08/2009	25/08/2009	0.00%	₪0.80
Celxpert Energy Corp	10/07/2009	25/08/2009	1.41%	NT$1.86
Chambal Fertilisers & Chemicals Ltd	31/07/2009	25/08/2009	2.07%	₹1.80
China Steel Corp	24/07/2009	25/08/2009	3.66%	NT$2.20
China Television Media Ltd Class A	19/08/2009	25/08/2009	0.28%	CN¥0.06
Cyteir Therapeutics Inc	06/08/2009	25/08/2009	0.00%	$0.01
Djerriwarrh Investments Ltd	04/08/2009	25/08/2009	4.20%	A$0.16
Dongfang Electric Corp Ltd Class A	20/08/2009	25/08/2009	1.24%	CN¥0.01
EIH Associated Hotels Ltd	30/07/2009	25/08/2009	1.10%	₹0.66
Hitron Technologies Inc	15/07/2009	25/08/2009	0.00%	NT$0.56
Hwa Hong Corp Ltd	11/08/2009	25/08/2009	0.00%	SGD 0.01
In Win Development Inc	06/08/2009	25/08/2009	2.85%	NT$0.50
MYP Ltd	04/08/2009	25/08/2009	0.00%	SGD 0.02
Northeast Indiana Bancorp Inc	07/08/2009	25/08/2009	3.35%	$0.08
Prime Electronics & Satellitics Inc	03/08/2009	25/08/2009	0.00%	NT$0.79
PT Intan Wijaya Internasional Tbk	06/08/2009	25/08/2009	3.08%	IDR 8
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	19/08/2009	25/08/2009	1.47%	CN¥0.07
Shenzhen Universe Group Co Ltd	25/08/2009	25/08/2009	0.00%	CN¥0.11
Stamford Land Corp Ltd	04/08/2009	25/08/2009	1.04%	SGD 0.01
Syncmold Enterprise Corp	03/08/2009	25/08/2009	3.20%	NT$4.00
Taiwan Shin Kong Security Co Ltd	28/07/2009	25/08/2009	4.92%	NT$0.98
Tata Steel Long Products Ltd	16/07/2009	25/08/2009	0.00%	₹6.83
Texchem Resources Bhd	13/08/2009	25/08/2009	0.00%	MYR 0.03
UPC Technology Corp	31/07/2009	25/08/2009	1.29%	NT$0.16
Wafangdian Bearing Co Ltd Class B	21/08/2009	25/08/2009	0.00%	CN¥0.04
Wanshih Electronics Co Ltd	21/07/2009	25/08/2009	0.00%	NT$1.10

Security

Ex-Date

Pay Date

Div.%

Amount