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	4.62%	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	3.61%	SGD 0.07
Ormat Technologies Inc	14/08/2009	27/08/2009	0.73%	$0.06
Franklin Electric Co Inc	11/08/2009	27/08/2009	1.07%	$0.06
Keppel REIT	27/07/2009	27/08/2009	6.55%	SGD 0.04
Banco do Brasil SA BB Brasil	14/08/2009	27/08/2009	8.80%	R$0.10
Banco do Brasil SA BB Brasil	23/06/2009	27/08/2009	8.80%	R$0.09
Columbia Sportswear Co	11/08/2009	27/08/2009	1.45%	$0.08
Ecopetrol SA	12/08/2009	27/08/2009	16.90%	COP 72.60
ASMPT Ltd	13/08/2009	27/08/2009	0.79%	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	3.63%	THB 3.50
Wintrust Financial Corp	11/08/2009	27/08/2009	1.44%	$0.09
Ellsworth Growth and Income Fund Ltd	11/08/2009	27/08/2009	5.68%	$0.07
BlackRock Throgmorton Trust PLC	29/07/2009	27/08/2009	2.74%	£0.01
Havells India Ltd	12/08/2009	27/08/2009	0.56%	₹0.25
Mega Financial Holding Co Ltd	30/07/2009	27/08/2009	3.75%	NT$0.22
Property For Industry Ltd	18/08/2009	27/08/2009	3.70%	NZ$0.02
Alpha Networks Inc	06/08/2009	27/08/2009	3.06%	NT$0.89
Amcil Limited	06/08/2009	27/08/2009	2.95%	A$0.02
Avision Inc	28/07/2009	27/08/2009	0.00%	NT$0.38
Bashneft PJSOC	25/05/2009	27/08/2009	11.77%	RUB 14.64
BMTC Group Inc	18/08/2009	27/08/2009	2.77%	CA$0.09
Cheng Uei Precision Industry Co Ltd	28/07/2009	27/08/2009	2.75%	NT$2.63
China-Hongkong Photo Products Holdings Ltd	07/08/2009	27/08/2009	8.93%	HK$0.02
Dynasty Ceramic PCL	10/08/2009	27/08/2009	4.82%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2009	27/08/2009	3.05%	THB 0.03
eClerx Services Ltd	20/08/2009	27/08/2009	0.03%	₹3.33
Hanpin Electron Co Ltd	30/07/2009	27/08/2009	5.96%	NT$1.25
Harmony Electronics Corp	16/07/2009	27/08/2009	3.53%	NT$0.70
Insigma Technology Co Ltd Class A	21/08/2009	27/08/2009	0.67%	CN¥0.01
Kedge Construction Co Ltd	05/08/2009	27/08/2009	5.41%	NT$0.42
Kindom Development Co Ltd	05/08/2009	27/08/2009	3.63%	NT$0.45
Lier Chemical Co Ltd Class A	27/08/2009	27/08/2009	0.00%	CN¥0.06
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	2.14%	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	2.01%	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	3.99%	MYR 0.01
Siam Cement PCL	10/08/2009	27/08/2009	3.90%	THB 3.50
Siam Cement PCL	07/08/2009	27/08/2009	3.90%	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	2.66%	NT$2.99
Sun Brothers Development Co Ltd	28/07/2009	27/08/2009	1.48%	NT$0.57
Wah Lee Industrial Corp	30/07/2009	27/08/2009	4.18%	NT$1.52
Yulon Finance Corp	23/07/2009	27/08/2009	5.17%	NT$0.93

Security

Ex-Date

Pay Date

Div.%

Amount