Dividend Calendar 03 November 2009

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All 21 dividends with pay date on 03 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/10/2009	03/11/2009	2.48%	$0.08
Bank Bradesco SA Vz	02/10/2009	03/11/2009	8.31%	R$0.01
PT Indo Tambangraya Megah Tbk	21/10/2009	03/11/2009	7.22%	IDR 678
Shandong Weigao Group Medical Polymer Co Ltd Class H	07/09/2009	03/11/2009	5.03%	CN¥0.02
Rothschild & Co SCA	06/10/2009	03/11/2009	0.00%	€0.35
Itau Unibanco Holding SA	01/10/2009	03/11/2009	2.58%	R$0.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	28/10/2009	03/11/2009	5.67%	MX$0.24
Bank Bradesco SA	02/10/2009	03/11/2009	8.48%	R$0.00
Smith & Nephew PLC ADR	14/10/2009	03/11/2009	2.68%	$0.27
Itau Unibanco Holding SA	01/10/2009	03/11/2009	2.41%	R$0.00
Fenerbahce Futbol Anonim Sirketi	31/10/2009	03/11/2009	0.00%	TRY 0.48
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	28/10/2009	03/11/2009	2.26%	MX$0.20
M&G Global High Yield Bond Fund Sterling I Inc	02/11/2009	03/11/2009	6.24%	£0.00
Apollo Power Ltd	19/10/2009	03/11/2009	0.00%	₪1.21
Banestes SA Banco Estado Espirito	01/10/2009	03/11/2009	3.69%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/10/2009	03/11/2009	3.64%	R$0.01
Bin Chuan Enterprise Co Ltd	24/09/2009	03/11/2009	0.00%	NT$0.26
Guocoland Malaysia Bhd	16/10/2009	03/11/2009	1.83%	MYR 0.02
Pak Fah Yeow International Ltd	15/10/2009	03/11/2009	8.19%	HK$0.02
South Port New Zealand Ltd	28/09/2009	03/11/2009	4.32%	NZ$0.11
Upbest Group Ltd	20/08/2009	03/11/2009	2.34%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount