Dividend Calendar 27 August 2009

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All 21 dividends with pay date on 27 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	05/08/2009	27/08/2009	4.79%	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	3.53%	SGD 0.07
Ormat Technologies Inc	14/08/2009	27/08/2009	0.59%	$0.06
Franklin Electric Co Inc	11/08/2009	27/08/2009	1.04%	$0.06
Keppel REIT	27/07/2009	27/08/2009	6.30%	SGD 0.04
Banco do Brasil SA BB Brasil	14/08/2009	27/08/2009	9.62%	R$0.10
Banco do Brasil SA BB Brasil	23/06/2009	27/08/2009	9.62%	R$0.09
Columbia Sportswear Co	11/08/2009	27/08/2009	1.58%	$0.08
Ecopetrol SA	12/08/2009	27/08/2009	34.38%	COP 72.60
ASMPT Ltd	13/08/2009	27/08/2009	0.69%	HK$0.60
Boyd Group Services Inc Ordinary Shares	29/07/2009	27/08/2009	0.28%	CA$0.02
BlackRock Throgmorton Trust PLC	29/07/2009	27/08/2009	2.53%	£0.01
Ellsworth Growth and Income Fund Ltd	11/08/2009	27/08/2009	5.63%	$0.07
Wintrust Financial Corp	11/08/2009	27/08/2009	1.56%	$0.09
Amcil Limited	06/08/2009	27/08/2009	3.02%	A$0.02
BMTC Group Inc	18/08/2009	27/08/2009	2.76%	CA$0.09
China-Hongkong Photo Products Holdings Ltd	07/08/2009	27/08/2009	8.33%	HK$0.02
Insigma Technology Co Ltd Class A	21/08/2009	27/08/2009	0.62%	CN¥0.01
Lier Chemical Co Ltd Class A	27/08/2009	27/08/2009	6.11%	CN¥0.06
Merchant House International Ltd	17/08/2009	27/08/2009	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount