Dividend Calendar 09 February 2009

On 09 February 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 09 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/01/2009	09/02/2009	2.84%	$0.11
Air Products & Chemicals Inc	30/12/2008	09/02/2009	2.48%	$0.44
Universal Corp	08/01/2009	09/02/2009	6.24%	$0.46
Enterprise Products Partners LP	28/01/2009	09/02/2009	6.60%	$0.27
Ambev SA ADR	15/01/2009	09/02/2009	5.89%	$0.01
Itau Unibanco Holding SA ADR	24/11/2008	09/02/2009	2.53%	$0.13
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2009	09/02/2009	5.44%	$0.22
Banco Santander SA ADR	28/01/2009	09/02/2009	4.66%	$0.13
Masco Corp	07/01/2009	09/02/2009	1.60%	$0.24
Movado Group Inc	22/01/2009	09/02/2009	6.71%	$0.05
Severstal PAO	17/11/2008	09/02/2009	20.66%	RUB 7.17
Meridian Bioscience Inc	29/01/2009	09/02/2009	0.00%	$0.17
PREOS Global Office Real Estate & Technology AG Ordinary Shares	07/01/2009	09/02/2009	0.00%	£0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/02/2009	09/02/2009	3.45%	$0.12
Oracle Corp Japan	25/11/2008	09/02/2009	2.31%	JP¥70
HCL Technologies Ltd	28/01/2009	09/02/2009	2.48%	₹0.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2009	09/02/2009	7.85%	$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/02/2009	09/02/2009	1.94%	$0.17
The9 Ltd ADR	29/01/2009	09/02/2009	0.00%	$321.00
Citic Pacific Special Steel Group Co Ltd Class A	09/02/2009	09/02/2009	5.08%	CN¥0.03
Farmer Bros Co	21/01/2009	09/02/2009	0.00%	$0.12
Formula Systems (1985) Ltd ADR	08/01/2009	09/02/2009	1.52%	$1.80
Home Federal Bancorp Inc of louisiana	22/01/2009	09/02/2009	4.03%	$0.03
Invesco CurrencyShares British Pound Sterling Trust	02/02/2009	09/02/2009	3.34%	$0.07
iShares Core Conservative Allocation ETF	03/02/2009	09/02/2009	3.81%	$0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/02/2009	09/02/2009	3.23%	£0.00
HCL Infosystems Ltd	04/02/2009	09/02/2009	0.00%	₹1.49
Invesco CurrencyShares Australian Dollar Trust	02/02/2009	09/02/2009	1.67%	$0.18
Invesco CurrencyShares Canadian Dollar Trust	02/02/2009	09/02/2009	2.24%	$0.02
Invesco CurrencyShares Euro Currency Trust	02/02/2009	09/02/2009	2.31%	$0.13
Tower Ltd	26/01/2009	09/02/2009	4.48%	NZ$0.08
TSR Inc	22/01/2009	09/02/2009	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount