Dividend Calendar 03 November 2009

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.41%$0.08
PT Indo Tambangraya Megah Tbk
10.93%IDR 678
Rothschild & Co SCA
0.00%€0.35
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.32%CN¥0.02
Itau Unibanco Holding SA
0.97%R$0.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
7.40%MX$0.24
Smith & Nephew PLC ADR
2.31%$0.27
Itau Unibanco Holding SA
0.98%R$0.00
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.48
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4.14%MX$0.20
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.00
Apollo Power Ltd
0.00%₪1.21
Banestes SA Banco Estado Espirito
3.14%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.13%R$0.01
Bin Chuan Enterprise Co Ltd
0.00%NT$0.26
Guocoland Malaysia Bhd
1.87%MYR 0.02
Pak Fah Yeow International Ltd
7.55%HK$0.02
South Port New Zealand Ltd
3.93%NZ$0.09
Upbest Group Ltd
2.30%HK$0.01

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