Dividend Calendar 28 August 2009

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On 28 August 2009 145 securities pay a dividend.

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All 145 dividends with pay date on 28 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	13/08/2009	28/08/2009	2.16%	$0.05
Costco Wholesale Corp	12/08/2009	28/08/2009	0.68%	$0.18
Charles Schwab Corp	12/08/2009	28/08/2009	1.31%	$0.06
D.R. Horton Inc	17/08/2009	28/08/2009	1.47%	$0.04
Henderson Far East Income Limited	05/08/2009	28/08/2009	9.62%	£0.03
Singapore Airlines Ltd	13/08/2009	28/08/2009	5.57%	SGD 0.14
Canon Inc	25/06/2009	28/08/2009	3.67%	JP¥55
CapitaLand Ascendas REIT Units	27/07/2009	28/08/2009	6.44%	SGD 0.04
Aberdeen Asian Income Fund Limited	22/07/2009	28/08/2009	6.20%	£0.02
Domino's Pizza Group PLC	29/07/2009	28/08/2009	5.44%	£0.01
Shaw Communications Inc Shs -B- Non-Voting	12/08/2009	28/08/2009	0.00%	CA$0.07
Transurban Group	24/06/2009	28/08/2009	5.11%	A$0.10
CapitaLand Integrated Commercial Trust	30/07/2009	28/08/2009	2.65%	SGD 0.02
Enghouse Systems Ltd	12/08/2009	28/08/2009	8.32%	CA$0.02
Mapletree Logistics Trust	30/07/2009	28/08/2009	6.54%	SGD 0.01
Koninklijke DSM NV	05/08/2009	28/08/2009	11.00%	€0.40
Safe Bulkers Inc	19/08/2009	28/08/2009	3.56%	$0.15
Sturm Ruger & Co Inc	12/08/2009	28/08/2009	1.17%	$0.12
Invesco Bond Income Plus Limited	29/07/2009	28/08/2009	7.14%	£0.03
TFS Financial Corp	12/08/2009	28/08/2009	7.46%	$0.07
First Real Estate Investment Trust	30/07/2009	28/08/2009	9.29%	SGD 0.02
CQS New City High Yield Fund Ltd	29/07/2009	28/08/2009	8.93%	£0.01
Bridgemarq Real Estate Services Inc	29/07/2009	28/08/2009	44.83%	CA$0.12
Lazard Inc	05/08/2009	28/08/2009	4.77%	$0.13
Dexus	24/06/2009	28/08/2009	6.71%	A$0.21
Western Asset Emerging Markets Debt Fund Inc	19/08/2009	28/08/2009	11.22%	$0.12
Sprott Inc	11/08/2009	28/08/2009	1.59%	CA$0.25
American Campus Communities Inc	13/08/2009	28/08/2009	0.00%	$0.34
European Assets Trust PLC	12/08/2009	28/08/2009	0.00%	£0.01
Western Asset High Income Fund II	19/08/2009	28/08/2009	15.39%	$0.10
TMX Group Ltd	12/08/2009	28/08/2009	2.14%	CA$0.08
CapitaLand Ascott Trust Stapled Units	29/07/2009	28/08/2009	7.27%	SGD 0.05
ESR-REIT	30/07/2009	28/08/2009	10.42%	SGD 0.13
MediaTek Inc	17/07/2009	28/08/2009	1.17%	NT$13.73
Landstar System Inc	06/08/2009	28/08/2009	1.01%	$0.05
Cineplex Inc	29/07/2009	28/08/2009	0.00%	CA$0.11
Western Asset Global High Income Fund	19/08/2009	28/08/2009	14.94%	$0.09
Acer Inc DR	16/07/2009	28/08/2009	5.72%	$0.30
Western Asset High Income Opportunity Fund Inc.	19/08/2009	28/08/2009	12.42%	$0.05
PTT Exploration & Production PCL Shs Foreign registered	13/08/2009	28/08/2009	5.97%	THB 1.45
Suntec Real Estate Investment Trust	03/08/2009	28/08/2009	5.91%	SGD 0.03
Bankers Investment Trust PLC	22/07/2009	28/08/2009	1.92%	£0.00
Starhill Global Real Estate Investment Trust	04/08/2009	28/08/2009	7.08%	SGD 0.04
Tokyo Tatemono Co Ltd	25/06/2009	28/08/2009	3.59%	JP¥10
Hooker Furnishings Corp	12/08/2009	28/08/2009	3.66%	$0.10
StarHub Ltd	18/08/2009	28/08/2009	5.45%	SGD 0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2009	28/08/2009	2.11%	£0.02
Brunner Investment Trust PLC	29/07/2009	28/08/2009	1.79%	£0.05
Oracle Corp Japan	26/05/2009	28/08/2009	9.55%	JP¥100
abrdn Property Income Trust Limited	12/08/2009	28/08/2009	368.42%	£0.01
Frasers Centrepoint Trust	30/07/2009	28/08/2009	8.85%	SGD 0.04
CQS Natural Resources G&I PLC	05/08/2009	28/08/2009	6.56%	£0.01
Highway Holdings Ltd	14/08/2009	28/08/2009	5.49%	$0.03
Ag Growth International Inc	29/07/2009	28/08/2009	0.00%	CA$0.17
Fortune Real Estate Investment Trust	03/08/2009	28/08/2009	7.82%	HK$0.20
KSH Holdings Ltd	13/08/2009	28/08/2009	5.26%	SGD 0.01
First Ship Lease Trust Units Shipping Business Trust	27/07/2009	28/08/2009	0.00%	SGD 0.04
BDO Unibank Inc	06/08/2009	28/08/2009	3.72%	₱0.20
Energy Resources of Australia Ltd Class A	10/08/2009	28/08/2009	0.00%	A$0.00
Kemper Corp	12/08/2009	28/08/2009	4.73%	$0.20
Landmark REIT	17/08/2009	28/08/2009	0.00%	SGD 0.01
MISC Bhd	19/08/2009	28/08/2009	4.87%	MYR 0.19
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	05/08/2009	28/08/2009	6.67%	SGD 0.04
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	25/08/2009	28/08/2009	0.00%	€0.07
Interface Inc	12/08/2009	28/08/2009	0.44%	$0.00
Invesco Municipal Income Opportunities Trust	19/08/2009	28/08/2009	5.93%	$0.04
abrdn National Municipal Income Fund	12/08/2009	28/08/2009	2.75%	$0.04
Axis Real Estate Investment Trust	31/07/2009	28/08/2009	5.47%	MYR 0.01
Canon Electronics Inc	25/06/2009	28/08/2009	0.00%	JP¥15
Delaware Investments Dividend and Income Fund	12/08/2009	28/08/2009	0.00%	$0.06
Invesco Quality Municipal Income Trust	19/08/2009	28/08/2009	7.77%	$0.07
Oppenheimer Holdings Inc Class A	12/08/2009	28/08/2009	1.50%	$0.11
Pou Chen Corp	04/08/2009	28/08/2009	5.41%	NT$0.49
Timberland Bancorp Inc	12/08/2009	28/08/2009	2.58%	$0.06
WSFS Financial Corp	05/08/2009	28/08/2009	1.05%	$0.04
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	12/08/2009	28/08/2009	6.28%	$0.19
BOK Financial Corp	12/08/2009	28/08/2009	1.89%	$0.24
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2009	28/08/2009	2.48%	JP¥10
Circor International Inc	12/08/2009	28/08/2009	0.00%	$0.04
Coxon Precise Industrial Co Ltd	12/08/2009	28/08/2009	5.82%	NT$3.00
CSC Holdings Ltd	13/08/2009	28/08/2009	3.64%	SGD 0.00
Delaware Enhanced Global Dividend & Income	12/08/2009	28/08/2009	0.00%	$0.10
Dickson Concepts (International) Ltd	17/08/2009	28/08/2009	9.24%	HK$0.18
Eagle Bancorp Montana Inc	05/08/2009	28/08/2009	2.64%	$0.07
Foodlink SA	20/08/2009	28/08/2009	0.00%	€0.02
Hulic Co Ltd	25/06/2009	28/08/2009	3.87%	JP¥10
Invesco Insured Municipal Income Trust	19/08/2009	28/08/2009	7.65%	$0.07
Maven Income and Growth VCT 5	05/08/2009	28/08/2009	5.70%	£0.01
Sentral REIT	05/08/2009	28/08/2009	9.33%	MYR 0.04
Seoho Electric Co Ltd	29/06/2009	28/08/2009	13.06%	₩100
Siam Cement PCL Units Non-Voting Depository Receipt	10/08/2009	28/08/2009	2.61%	THB 3.50
Thinking Electronic Industrial Co Ltd	06/08/2009	28/08/2009	2.33%	NT$1.05
Tower Real Estate Investment Trust	17/08/2009	28/08/2009	6.22%	MYR 0.05
Ultrapar Participacoes SA	20/08/2009	28/08/2009	6.51%	R$0.05
VSTECS Holdings Ltd	23/07/2009	28/08/2009	4.44%	HK$0.03
Worsley Investors Limited	12/08/2009	28/08/2009	0.00%	£0.01
abrdn New Dawn Investment Trust PLC	05/08/2009	28/08/2009	0.00%	£0.02
Alpargatas SA	25/05/2009	28/08/2009	17.56%	R$0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	17/08/2009	28/08/2009	0.00%	A$0.02
Atlan Holdings Bhd	11/08/2009	28/08/2009	5.29%	MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	12/08/2009	28/08/2009	6.28%	$0.19
Bank of America Corp DR	12/08/2009	28/08/2009	6.13%	$0.26
Biosino Bio-Technology and Science Inc Class H	04/05/2009	28/08/2009	0.00%	CN¥0.10
Chainqui Construction Development Co Ltd	23/07/2009	28/08/2009	0.00%	NT$1.01
Charter Hall Group	24/06/2009	28/08/2009	2.92%	A$0.04
Chin Teck Plantations Bhd	14/08/2009	28/08/2009	3.07%	MYR 0.21
China Electric Mfg Corp	24/07/2009	28/08/2009	6.90%	NT$0.74
CORE Balanced A	27/08/2009	28/08/2009	2.49%	€3.75
Donegal Investment Group PLC	05/08/2009	28/08/2009	0.00%	€0.09
Elite Material Co Ltd	28/07/2009	28/08/2009	0.47%	NT$0.18
eMemory Technology Inc	16/07/2009	28/08/2009	0.79%	NT$1.00
FP Newspapers Inc	29/07/2009	28/08/2009	0.00%	CA$0.10
GigInternational1 Inc	11/08/2009	28/08/2009	0.00%	$0.06
Great China Metal Industry Co Ltd	20/07/2009	28/08/2009	5.15%	NT$0.90
Groupe Carnivor SA	25/08/2009	28/08/2009	0.00%	€0.60
Hannstar Board Corp	04/08/2009	28/08/2009	3.48%	NT$0.74
Hiap Seng Industries Ltd	06/08/2009	28/08/2009	1.82%	SGD 0.01
Holtek Semiconductor Inc	31/07/2009	28/08/2009	1.23%	NT$2.40
Hsin Kuang Steel Co Ltd	30/07/2009	28/08/2009	5.69%	NT$0.60
Hubtown Ltd	13/08/2009	28/08/2009	0.00%	₹1.00
Hunya Foods Co Ltd	21/07/2009	28/08/2009	6.42%	NT$0.98
Independent Investment Trust	05/08/2009	28/08/2009	0.00%	£0.02
Insyde Software Inc	10/08/2009	28/08/2009	2.73%	NT$1.66
K.P.R. Mill Ltd	13/08/2009	28/08/2009	0.44%	₹0.20
L.P.N. Development PCL	18/08/2009	28/08/2009	6.36%	THB 0.16
Mimasu Semiconductor Industry Co Ltd	26/05/2009	28/08/2009	0.00%	JP¥44,826,298
Power Root Bhd	11/08/2009	28/08/2009	3.56%	MYR 0.02
PTT Exploration & Production PCL	13/08/2009	28/08/2009	5.90%	THB 1.44
Raffles Education Ltd	13/07/2009	28/08/2009	4.40%	SGD 0.02
Salzburger Sparkasse Select Dachfonds A	27/08/2009	28/08/2009	2.06%	€3.80
San Lien Technology Corp	30/07/2009	28/08/2009	3.20%	NT$0.62
Sdi Corp	14/07/2009	28/08/2009	0.44%	NT$0.30
Seacera Group Bhd	10/08/2009	28/08/2009	0.00%	MYR 0.01
Shih-Kuen Co Ltd	23/07/2009	28/08/2009	7.40%	NT$0.70
Sinphar Pharmaceutical Co Ltd	28/07/2009	28/08/2009	3.05%	NT$0.26
SKIL Infrastructure Ltd	18/08/2009	28/08/2009	0.00%	₹1.00
Snc Former PCL	11/08/2009	28/08/2009	0.00%	THB 0.40
Stradim Espace Finances SA	25/08/2009	28/08/2009	4.07%	€0.10
Sunonwealth Electric Machine Industry Co Ltd	23/07/2009	28/08/2009	3.19%	NT$0.19
Superactive Group Co Ltd	15/07/2009	28/08/2009	0.00%	HK$0.01
Taiwan Kong King Co Ltd	23/07/2009	28/08/2009	2.61%	NT$1.25
UK Commercial Property REIT Limited	12/08/2009	28/08/2009	0.00%	£0.01
Xiamen C & D Inc Class A	25/08/2009	28/08/2009	8.31%	CN¥0.13
Zaklady Urzadzen Kotlowych Staporkow SA	06/08/2009	28/08/2009	0.00%	PLN 0.25
Zhulian Corp Bhd	12/08/2009	28/08/2009	2.90%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Fastenal Co

13/08/2009

28/08/2009

2.16%

$0.05

Costco Wholesale Corp

12/08/2009

28/08/2009

0.68%

$0.18

Charles Schwab Corp

12/08/2009

28/08/2009

1.31%

$0.06

D.R. Horton Inc

17/08/2009

28/08/2009

1.47%

$0.04

Henderson Far East Income Limited

05/08/2009

28/08/2009

9.62%

£0.03

Singapore Airlines Ltd

13/08/2009

28/08/2009

5.57%

SGD 0.14

Canon Inc

25/06/2009

28/08/2009

3.67%

JP¥55

CapitaLand Ascendas REIT Units

27/07/2009

28/08/2009

6.44%

SGD 0.04

Aberdeen Asian Income Fund Limited

22/07/2009

28/08/2009

6.20%

£0.02

Domino's Pizza Group PLC

29/07/2009

28/08/2009

5.44%

£0.01

Shaw Communications Inc Shs -B- Non-Voting

12/08/2009

28/08/2009

0.00%

CA$0.07

Transurban Group

24/06/2009

28/08/2009

5.11%

A$0.10

CapitaLand Integrated Commercial Trust

30/07/2009

28/08/2009

2.65%

SGD 0.02

Enghouse Systems Ltd

12/08/2009

28/08/2009

8.32%

CA$0.02

Mapletree Logistics Trust

30/07/2009

28/08/2009

6.54%

SGD 0.01

Koninklijke DSM NV

05/08/2009

28/08/2009

11.00%

€0.40

Safe Bulkers Inc

19/08/2009

28/08/2009

3.56%

$0.15

Sturm Ruger & Co Inc

12/08/2009

28/08/2009

1.17%

$0.12

Invesco Bond Income Plus Limited

29/07/2009

28/08/2009

7.14%

£0.03

TFS Financial Corp

12/08/2009

28/08/2009

7.46%

$0.07

First Real Estate Investment Trust

30/07/2009

28/08/2009

9.29%

SGD 0.02

CQS New City High Yield Fund Ltd

29/07/2009

28/08/2009

8.93%

£0.01

Bridgemarq Real Estate Services Inc

29/07/2009

28/08/2009

44.83%

CA$0.12

Lazard Inc

05/08/2009

28/08/2009

4.77%

$0.13

Dexus

24/06/2009

28/08/2009

6.71%

A$0.21

Western Asset Emerging Markets Debt Fund Inc

19/08/2009

28/08/2009

11.22%

$0.12

Sprott Inc

11/08/2009

28/08/2009

1.59%

CA$0.25

American Campus Communities Inc

13/08/2009

28/08/2009

0.00%

$0.34

European Assets Trust PLC

12/08/2009

28/08/2009

0.00%

£0.01

Western Asset High Income Fund II

19/08/2009

28/08/2009

15.39%

$0.10

TMX Group Ltd

12/08/2009

28/08/2009

2.14%

CA$0.08

CapitaLand Ascott Trust Stapled Units

29/07/2009

28/08/2009

7.27%

SGD 0.05

ESR-REIT

30/07/2009

28/08/2009

10.42%

SGD 0.13

MediaTek Inc

17/07/2009

28/08/2009

1.17%

NT$13.73

Landstar System Inc

06/08/2009

28/08/2009

1.01%

$0.05

Cineplex Inc

29/07/2009

28/08/2009

0.00%

CA$0.11

Western Asset Global High Income Fund

19/08/2009

28/08/2009

14.94%

$0.09

Acer Inc DR

16/07/2009

28/08/2009

5.72%

$0.30

Western Asset High Income Opportunity Fund Inc.

19/08/2009

28/08/2009

12.42%

$0.05

PTT Exploration & Production PCL Shs Foreign registered

13/08/2009

28/08/2009

5.97%

THB 1.45

Suntec Real Estate Investment Trust

03/08/2009

28/08/2009

5.91%

SGD 0.03

Bankers Investment Trust PLC

22/07/2009

28/08/2009

1.92%

£0.00

Starhill Global Real Estate Investment Trust

04/08/2009

28/08/2009

7.08%

SGD 0.04

Tokyo Tatemono Co Ltd

25/06/2009

28/08/2009

3.59%

JP¥10

Hooker Furnishings Corp

12/08/2009

28/08/2009

3.66%

$0.10

StarHub Ltd

18/08/2009

28/08/2009

5.45%

SGD 0.05

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/07/2009

28/08/2009

2.11%

£0.02

Brunner Investment Trust PLC

29/07/2009

28/08/2009

1.79%

£0.05

Oracle Corp Japan

26/05/2009

28/08/2009

9.55%

JP¥100

abrdn Property Income Trust Limited

12/08/2009

28/08/2009

368.42%

£0.01

Frasers Centrepoint Trust

30/07/2009

28/08/2009

8.85%

SGD 0.04

CQS Natural Resources G&I PLC

05/08/2009

28/08/2009

6.56%

£0.01

Highway Holdings Ltd

14/08/2009

28/08/2009

5.49%

$0.03

Ag Growth International Inc

29/07/2009

28/08/2009

0.00%

CA$0.17

Fortune Real Estate Investment Trust

03/08/2009

28/08/2009

7.82%

HK$0.20

KSH Holdings Ltd

13/08/2009

28/08/2009

5.26%

SGD 0.01

First Ship Lease Trust Units Shipping Business Trust

27/07/2009

28/08/2009

0.00%

SGD 0.04

BDO Unibank Inc

06/08/2009

28/08/2009

3.72%

₱0.20

Energy Resources of Australia Ltd Class A

10/08/2009

28/08/2009

0.00%

A$0.00

Kemper Corp

12/08/2009

28/08/2009

4.73%

$0.20

Landmark REIT

17/08/2009

28/08/2009

0.00%

SGD 0.01

MISC Bhd

19/08/2009

28/08/2009

4.87%

MYR 0.19

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

05/08/2009

28/08/2009

6.67%

SGD 0.04

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB

25/08/2009

28/08/2009

0.00%

€0.07

Interface Inc

12/08/2009

28/08/2009

0.44%

$0.00

Invesco Municipal Income Opportunities Trust

19/08/2009

28/08/2009

5.93%

$0.04

abrdn National Municipal Income Fund

12/08/2009

28/08/2009

2.75%

$0.04

Axis Real Estate Investment Trust

31/07/2009

28/08/2009

5.47%

MYR 0.01

Canon Electronics Inc

25/06/2009

28/08/2009

0.00%

JP¥15

Delaware Investments Dividend and Income Fund

12/08/2009

28/08/2009

0.00%

$0.06

Invesco Quality Municipal Income Trust

19/08/2009

28/08/2009

7.77%

$0.07

Oppenheimer Holdings Inc Class A

12/08/2009

28/08/2009

1.50%

$0.11

Pou Chen Corp

04/08/2009

28/08/2009

5.41%

NT$0.49

Timberland Bancorp Inc

12/08/2009

28/08/2009

2.58%

$0.06

WSFS Financial Corp

05/08/2009

28/08/2009

1.05%

$0.04

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

12/08/2009

28/08/2009

6.28%

$0.19

BOK Financial Corp

12/08/2009

28/08/2009

1.89%

$0.24

Canon Marketing Japan Inc Shs Stock Settlement

25/06/2009

28/08/2009

2.48%

JP¥10

Circor International Inc

12/08/2009

28/08/2009

0.00%

$0.04

Coxon Precise Industrial Co Ltd

12/08/2009

28/08/2009

5.82%

NT$3.00

CSC Holdings Ltd

13/08/2009

28/08/2009

3.64%

SGD 0.00

Delaware Enhanced Global Dividend & Income

12/08/2009

28/08/2009

0.00%

$0.10

Dickson Concepts (International) Ltd

17/08/2009

28/08/2009

9.24%

HK$0.18

Eagle Bancorp Montana Inc

05/08/2009

28/08/2009

2.64%

$0.07

Foodlink SA

20/08/2009

28/08/2009

0.00%

€0.02

Hulic Co Ltd

25/06/2009

28/08/2009

3.87%

JP¥10

Invesco Insured Municipal Income Trust

19/08/2009

28/08/2009

7.65%

$0.07

Maven Income and Growth VCT 5

05/08/2009

28/08/2009

5.70%

£0.01

Sentral REIT

05/08/2009

28/08/2009

9.33%

MYR 0.04

Seoho Electric Co Ltd

29/06/2009

28/08/2009

13.06%

₩100

Siam Cement PCL Units Non-Voting Depository Receipt

10/08/2009

28/08/2009

2.61%

THB 3.50

Thinking Electronic Industrial Co Ltd

06/08/2009

28/08/2009

2.33%

NT$1.05

Tower Real Estate Investment Trust

17/08/2009

28/08/2009

6.22%

MYR 0.05

Ultrapar Participacoes SA

20/08/2009

28/08/2009

6.51%

R$0.05

VSTECS Holdings Ltd

23/07/2009

28/08/2009

4.44%

HK$0.03

Worsley Investors Limited

12/08/2009

28/08/2009

0.00%

£0.01

abrdn New Dawn Investment Trust PLC

05/08/2009

28/08/2009

0.00%

£0.02

Alpargatas SA

25/05/2009

28/08/2009

17.56%

R$0.01

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

17/08/2009

28/08/2009

0.00%

A$0.02

Atlan Holdings Bhd

11/08/2009

28/08/2009

5.29%

MYR 0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

12/08/2009

28/08/2009

6.28%

$0.19

Bank of America Corp DR

12/08/2009

28/08/2009

6.13%

$0.26

Biosino Bio-Technology and Science Inc Class H

04/05/2009

28/08/2009

0.00%

CN¥0.10

Chainqui Construction Development Co Ltd

23/07/2009

28/08/2009

0.00%

NT$1.01

Charter Hall Group

24/06/2009

28/08/2009

2.92%

A$0.04

Chin Teck Plantations Bhd

14/08/2009

28/08/2009

3.07%

MYR 0.21

China Electric Mfg Corp

24/07/2009

28/08/2009

6.90%

NT$0.74

CORE Balanced A

27/08/2009

28/08/2009

2.49%

€3.75

Donegal Investment Group PLC

05/08/2009

28/08/2009

0.00%

€0.09

Elite Material Co Ltd

28/07/2009

28/08/2009

0.47%

NT$0.18

eMemory Technology Inc

16/07/2009

28/08/2009

0.79%

NT$1.00

FP Newspapers Inc

29/07/2009

28/08/2009

0.00%

CA$0.10

GigInternational1 Inc

11/08/2009

28/08/2009

0.00%

$0.06

Great China Metal Industry Co Ltd

20/07/2009

28/08/2009

5.15%

NT$0.90

Groupe Carnivor SA

25/08/2009

28/08/2009

0.00%

€0.60

Hannstar Board Corp

04/08/2009

28/08/2009

3.48%

NT$0.74

Hiap Seng Industries Ltd

06/08/2009

28/08/2009

1.82%

SGD 0.01

Holtek Semiconductor Inc

31/07/2009

28/08/2009

1.23%

NT$2.40

Hsin Kuang Steel Co Ltd

30/07/2009

28/08/2009

5.69%

NT$0.60

Hubtown Ltd

13/08/2009

28/08/2009

0.00%

₹1.00

Hunya Foods Co Ltd

21/07/2009

28/08/2009

6.42%

NT$0.98

Independent Investment Trust

05/08/2009

28/08/2009

0.00%

£0.02

Insyde Software Inc

10/08/2009

28/08/2009

2.73%

NT$1.66

K.P.R. Mill Ltd

13/08/2009

28/08/2009

0.44%

₹0.20

L.P.N. Development PCL

18/08/2009

28/08/2009

6.36%

THB 0.16

Mimasu Semiconductor Industry Co Ltd

26/05/2009

28/08/2009

0.00%

JP¥44,826,298

Power Root Bhd

11/08/2009

28/08/2009

3.56%

MYR 0.02

PTT Exploration & Production PCL

13/08/2009

28/08/2009

5.90%

THB 1.44

Raffles Education Ltd

13/07/2009

28/08/2009

4.40%

SGD 0.02

Salzburger Sparkasse Select Dachfonds A

27/08/2009

28/08/2009

2.06%

€3.80

San Lien Technology Corp

30/07/2009

28/08/2009

3.20%

NT$0.62

Sdi Corp

14/07/2009

28/08/2009

0.44%

NT$0.30

Seacera Group Bhd

10/08/2009

28/08/2009

0.00%

MYR 0.01

Shih-Kuen Co Ltd

23/07/2009

28/08/2009

7.40%

NT$0.70

Sinphar Pharmaceutical Co Ltd

28/07/2009

28/08/2009

3.05%

NT$0.26

SKIL Infrastructure Ltd

18/08/2009

28/08/2009

0.00%

₹1.00

Snc Former PCL

11/08/2009

28/08/2009

0.00%

THB 0.40

Stradim Espace Finances SA

25/08/2009

28/08/2009

4.07%

€0.10

Sunonwealth Electric Machine Industry Co Ltd

23/07/2009

28/08/2009

3.19%

NT$0.19

Superactive Group Co Ltd

15/07/2009

28/08/2009

0.00%

HK$0.01

Taiwan Kong King Co Ltd

23/07/2009

28/08/2009

2.61%

NT$1.25

UK Commercial Property REIT Limited

12/08/2009

28/08/2009

0.00%

£0.01

Xiamen C & D Inc Class A

25/08/2009

28/08/2009

8.31%

CN¥0.13

Zaklady Urzadzen Kotlowych Staporkow SA

06/08/2009

28/08/2009

0.00%

PLN 0.25

Zhulian Corp Bhd

12/08/2009

28/08/2009

2.90%

MYR 0.03

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All 145 dividends with pay date on 28 August 2009

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