Dividend Calendar 04 November 2009

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All 18 dividends with pay date on 04 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	09/10/2009	04/11/2009	1.58%	$0.05
Banco Santander SA	16/10/2009	04/11/2009	2.32%	€0.06
Banco Santander SA	04/11/2009	04/11/2009	2.32%	€0.11
Graco Inc	15/10/2009	04/11/2009	1.64%	$0.06
West Pharmaceutical Services Inc	19/10/2009	04/11/2009	0.25%	$0.08
PremiumStars Wachstum AT	02/11/2009	04/11/2009	0.00%	€0.58
Delta Sugar	02/11/2009	04/11/2009	0.00%	EGP 1.30
Pacific Horizon Investment Trust	07/10/2009	04/11/2009	0.14%	£0.02
Fenerbahce Futbol Anonim Sirketi	02/11/2009	04/11/2009	0.00%	TRY 0.48
PremiumStars Chance AT	02/11/2009	04/11/2009	0.00%	€0.25
Nitori Holdings Co Ltd	17/08/2009	04/11/2009	1.29%	JP¥1
Pictet CH - Short-Term Money Market CHF I dy	02/11/2009	04/11/2009	2.01%	CHF 7.55
Quarterhill Inc	09/10/2009	04/11/2009	0.00%	CA$0.01
CG Power & Industrial Solutions Ltd	30/10/2009	04/11/2009	0.14%	₹0.46
Far East Holdings Bhd	13/10/2009	04/11/2009	8.08%	MYR 0.02
Ironbark Capital Ltd	21/10/2009	04/11/2009	6.04%	A$0.01
Ramco Industries Ltd	30/10/2009	04/11/2009	0.28%	₹0.45
Teho International Inc Ltd	21/10/2009	04/11/2009	1.61%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount