Dividend Calendar 09 February 2009

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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	1.82%	$0.11
Air Products and Chemicals Inc	30/12/2008	09/02/2009	2.59%	$0.44
Universal Corp	08/01/2009	09/02/2009	6.38%	$0.46
Enterprise Products Partners LP	28/01/2009	09/02/2009	6.09%	$0.27
Itau Unibanco Holding SA ADR	24/11/2008	09/02/2009	2.22%	$0.08
Ambev SA ADR	15/01/2009	09/02/2009	3.43%	$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2009	09/02/2009	4.73%	$0.22
Banco Santander SA ADR	28/01/2009	09/02/2009	2.41%	$0.13
Movado Group Inc	22/01/2009	09/02/2009	3.12%	$0.05
Masco Corp	07/01/2009	09/02/2009	1.75%	$0.24
Severstal PAO	17/11/2008	09/02/2009	0.00%	RUB 7.17
Meridian Bioscience Inc	29/01/2009	09/02/2009	0.00%	$0.17
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/02/2009	09/02/2009	3.75%	$0.12
Oracle Corp Japan	25/11/2008	09/02/2009	2.20%	JP¥70
HCL Technologies Ltd	28/01/2009	09/02/2009	8.26%	₹0.50
PREOS Global Office Real Estate & Technology AG	07/01/2009	09/02/2009	0.00%	£0.01
iShares Core 30/70 Conservative Allocation ETF	03/02/2009	09/02/2009	2.35%	$0.02
Tower Ltd	26/01/2009	09/02/2009	12.00%	NZ$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2009	09/02/2009	8.13%	$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/02/2009	09/02/2009	1.34%	$0.17
Home Federal Bancorp Inc of louisiana	22/01/2009	09/02/2009	2.85%	$0.03
Citic Pacific Special Steel Group Co Ltd Class A	09/02/2009	09/02/2009	3.29%	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	23.78%	$1.80
Invesco CurrencyShares Australian Dollar Trust	02/02/2009	09/02/2009	0.00%	$0.18
Invesco CurrencyShares British Pound Sterling Trust	02/02/2009	09/02/2009	0.00%	$0.07
Invesco CurrencyShares Canadian Dollar Trust	02/02/2009	09/02/2009	0.44%	$0.02
Invesco CurrencyShares Euro Currency Trust	02/02/2009	09/02/2009	0.74%	$0.13
The9 Ltd ADR	29/01/2009	09/02/2009	0.00%	$321.00
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/02/2009	09/02/2009	2.81%	£0.00
HCL Infosystems Ltd	04/02/2009	09/02/2009	0.00%	₹1.49
TSR Inc	22/01/2009	09/02/2009	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount