Dividend Calendar 02 December 2009

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All 22 dividends with pay date on 02 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	27/11/2009	02/12/2009	2.05%	€0.35
ITOCHU Corp	25/09/2009	02/12/2009	2.61%	JP¥8
Mapfre SA	02/12/2009	02/12/2009	5.66%	€0.07
Lenovo Group Ltd	19/11/2009	02/12/2009	3.50%	HK$0.01
Microchip Technology Inc	16/11/2009	02/12/2009	2.35%	$0.17
Invesco Ltd	16/11/2009	02/12/2009	4.55%	$0.10
Bunge Global SA	16/11/2009	02/12/2009	3.03%	$0.21
Christian Dior SE	27/11/2009	02/12/2009	2.20%	€0.44
JB Hunt Transport Services Inc	12/11/2009	02/12/2009	0.96%	$0.11
DISH Network Corp Class A	18/11/2009	02/12/2009	0.00%	$2.00
Regency Centers Corp	16/11/2009	02/12/2009	3.74%	$0.46
PT Bank Central Asia Tbk	13/11/2009	02/12/2009	2.55%	IDR 8.00
Hang Seng Bank Ltd	13/11/2009	02/12/2009	4.98%	HK$1.10
The Timken Co	18/11/2009	02/12/2009	1.58%	$0.09
Employers Holdings Inc	16/11/2009	02/12/2009	2.50%	$0.06
Neenah Inc	10/11/2009	02/12/2009	0.00%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2009	02/12/2009	0.06%	£0.00
BOK Financial Corp	12/11/2009	02/12/2009	2.03%	$0.24
Enservco Corp	03/12/2009	02/12/2009	0.00%	$0.73
Grendene SA	23/11/2009	02/12/2009	1.12%	R$0.02
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	01/12/2009	02/12/2009	0.66%	$0.03
Union Catalana de Valores SA	02/12/2009	02/12/2009	0.00%	€2.70

Security

Ex-Date

Pay Date

Div.%

Amount