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	2.63%	$0.11
Air Products and Chemicals Inc	30/12/2008	09/02/2009	2.83%	$0.44
Universal Corp	08/01/2009	09/02/2009	5.92%	$0.46
Enterprise Products Partners LP	28/01/2009	09/02/2009	6.50%	$0.27
Itau Unibanco Holding SA ADR	24/11/2008	09/02/2009	0.45%	$0.08
Ambev SA ADR	15/01/2009	09/02/2009	10.98%	$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	27/01/2009	09/02/2009	5.25%	$0.22
Banco Santander SA ADR	28/01/2009	09/02/2009	2.02%	$0.13
Movado Group Inc	22/01/2009	09/02/2009	6.28%	$0.05
Masco Corp	07/01/2009	09/02/2009	1.87%	$0.24
Severstal PAO	17/11/2008	09/02/2009	4.50%	RUB 7.17
Meridian Bioscience Inc	29/01/2009	09/02/2009	0.00%	$0.17
PREOS Global Office Real Estate & Technology AG	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	3.42%	$0.12
Oracle Corp Japan	25/11/2008	09/02/2009	1.83%	JP¥70
HCL Technologies Ltd	28/01/2009	09/02/2009	3.12%	₹0.50
iShares Core 30/70 Conservative Allocation ETF	03/02/2009	09/02/2009	3.23%	$0.02
Farmer Bros Co	21/01/2009	09/02/2009	0.00%	$0.12
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/02/2009	09/02/2009	7.90%	$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	02/02/2009	09/02/2009	1.57%	$0.17
Home Federal Bancorp Inc of louisiana	22/01/2009	09/02/2009	2.94%	$0.03
Citic Pacific Special Steel Group Co Ltd Class A	09/02/2009	09/02/2009	4.51%	CN¥0.03
Formula Systems (1985) Ltd ADR	08/01/2009	09/02/2009	1.49%	$1.80
Invesco CurrencyShares British Pound Sterling Trust	02/02/2009	09/02/2009	2.02%	$0.07
Invesco CurrencyShares Canadian Dollar Trust	02/02/2009	09/02/2009	0.48%	$0.02
Invesco CurrencyShares Euro Currency Trust	02/02/2009	09/02/2009	0.86%	$0.13
The9 Ltd ADR	29/01/2009	09/02/2009	0.00%	$321.00
Tower Ltd	26/01/2009	09/02/2009	12.63%	NZ$0.09
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/02/2009	09/02/2009	3.17%	£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	0.96%	$0.18
TSR Inc	22/01/2009	09/02/2009	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount