Dividend Calendar 05 November 2009

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All 20 dividends with pay date on 05 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Enterprise Products Partners LP	28/10/2009	05/11/2009	5.89%	$0.28
Cracker Barrel Old Country Store Inc	14/10/2009	05/11/2009	1.87%	$0.20
Dorchester Minerals LP	22/10/2009	05/11/2009	9.32%	$0.29
Climeon AB Class B	14/10/2009	05/11/2009	0.00%	£0.20
Eagle Materials Inc	02/10/2009	05/11/2009	0.49%	$0.10
Industrias Penoles SAB de CV	30/10/2009	05/11/2009	0.00%	MX$2.38
Lakeland Financial Corp	21/10/2009	05/11/2009	3.38%	$0.10
Park Aerospace Corp	05/10/2009	05/11/2009	1.53%	$0.10
Instal Krakow SA	03/07/2009	05/11/2009	6.19%	PLN 0.30
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	27/10/2009	05/11/2009	2.92%	CA$0.08
Union Financière de France Banque	02/11/2009	05/11/2009	0.00%	€0.20
Greaves Cotton Ltd	14/10/2009	05/11/2009	0.80%	₹0.20
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	27/10/2009	05/11/2009	3.16%	CA$0.06
iShares Premium Money Market ETF Common Class	29/10/2009	05/11/2009	2.19%	CA$0.01
Arcs Co Ltd	26/08/2009	05/11/2009	2.42%	JP¥17
HCL Infosystems Ltd	29/10/2009	05/11/2009	0.00%	₹1.49
Ireka Corp Bhd	15/10/2009	05/11/2009	0.00%	MYR 0.04
Keiyo Co Ltd	26/08/2009	05/11/2009	0.00%	JP¥6
Morefield Group	02/11/2009	05/11/2009	0.00%	€4.35
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	30/10/2009	05/11/2009	0.00%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount