Dividend Calendar 27 August 2009

On 27 August 2009 50 securities pay a dividend.

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All 50 dividends with pay date on 27 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	05/08/2009	27/08/2009	4.80%	CA$0.70
Teva Pharmaceutical Industries Ltd ADR	03/08/2009	27/08/2009	0.00%	$0.12
Singapore Telecommunications Ltd	05/08/2009	27/08/2009	3.00%	SGD 0.07
Ormat Technologies Inc	14/08/2009	27/08/2009	0.64%	$0.06
Keppel REIT	27/07/2009	27/08/2009	6.55%	SGD 0.04
Franklin Electric Co Inc	11/08/2009	27/08/2009	1.22%	$0.06
Banco do Brasil SA BB Brasil	23/06/2009	27/08/2009	6.06%	R$0.09
Banco do Brasil SA BB Brasil	14/08/2009	27/08/2009	6.06%	R$0.10
Columbia Sportswear Co	11/08/2009	27/08/2009	1.82%	$0.08
Ecopetrol SA	12/08/2009	27/08/2009	17.14%	COP 72.60
ASMPT Ltd	13/08/2009	27/08/2009	0.78%	HK$0.60
Boyd Group Services Inc Ordinary Shares	29/07/2009	27/08/2009	0.29%	CA$0.02
Siam Cement PCL shs Foreign Registered	10/08/2009	27/08/2009	2.96%	THB 3.50
Wintrust Financial Corp	11/08/2009	27/08/2009	1.72%	$0.09
Ellsworth Growth and Income Fund Ltd	11/08/2009	27/08/2009	5.50%	$0.07
BlackRock Throgmorton Trust PLC	29/07/2009	27/08/2009	3.14%	£0.01
Amcil Limited	06/08/2009	27/08/2009	3.24%	A$0.02
Havells India Ltd	12/08/2009	27/08/2009	0.65%	₹0.25
Mega Financial Holding Co Ltd	30/07/2009	27/08/2009	3.85%	NT$0.22
Property For Industry Ltd	18/08/2009	27/08/2009	3.76%	NZ$0.02
Alpha Networks Inc	06/08/2009	27/08/2009	3.88%	NT$0.89
Avision Inc	28/07/2009	27/08/2009	0.00%	NT$0.38
Bashneft PJSOC	25/05/2009	27/08/2009	13.68%	RUB 14.64
BMTC Group Inc	18/08/2009	27/08/2009	2.94%	CA$0.09
Cheng Uei Precision Industry Co Ltd	28/07/2009	27/08/2009	4.07%	NT$2.58
China-Hongkong Photo Products Holdings Ltd	07/08/2009	27/08/2009	8.70%	HK$0.02
Dynasty Ceramic PCL	10/08/2009	27/08/2009	5.00%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2009	27/08/2009	3.65%	THB 0.03
eClerx Services Ltd	20/08/2009	27/08/2009	0.04%	₹3.33
Hanpin Electron Co Ltd	30/07/2009	27/08/2009	5.75%	NT$1.25
Harmony Electronics Corp	16/07/2009	27/08/2009	3.96%	NT$0.70
Insigma Technology Co Ltd Class A	21/08/2009	27/08/2009	0.38%	CN¥0.01
Kedge Construction Co Ltd	05/08/2009	27/08/2009	4.87%	NT$0.42
Kindom Development Co Ltd	05/08/2009	27/08/2009	3.40%	NT$0.45
Lier Chemical Co Ltd Class A	27/08/2009	27/08/2009	0.00%	CN¥0.11
Merchant House International Ltd	17/08/2009	27/08/2009	0.00%	A$0.01
MIRC Electronics Ltd	07/08/2009	27/08/2009	0.00%	₹0.36
Pan Jit International Inc	03/08/2009	27/08/2009	2.70%	NT$0.44
Plotech Co Ltd	20/07/2009	27/08/2009	0.00%	NT$1.20
PT Ancora Indonesia Resources Tbk	10/08/2009	27/08/2009	0.00%	IDR 3.35
PT Multi Indocitra Tbk	10/08/2009	27/08/2009	2.06%	IDR 20.00
PT Perdana Karya Perkasa Tbk	10/08/2010	27/08/2009	0.00%	IDR 10.84
Scientex Packaging (Ayer Keroh) Bhd	10/08/2009	27/08/2009	4.60%	MYR 0.01
Siam Cement PCL	07/08/2009	27/08/2009	2.97%	THB 3.50
Siam Cement PCL	10/08/2009	27/08/2009	2.97%	THB 3.50
Simplex Infrastructures Ltd	20/08/2009	27/08/2009	0.00%	₹2.00
Sonix Technology Co Ltd	04/08/2009	27/08/2009	3.58%	NT$2.99
Sun Brothers Development Co Ltd	28/07/2009	27/08/2009	1.69%	NT$0.57
Wah Lee Industrial Corp	30/07/2009	27/08/2009	5.16%	NT$1.52
Yulon Finance Corp	23/07/2009	27/08/2009	5.62%	NT$0.93

Security

Ex-Date

Pay Date

Div.%

Amount