Dividend Calendar 09 November 2009

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All 25 dividends with pay date on 09 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	05/08/2009	09/11/2009	3.26%	$0.42
Air Products and Chemicals Inc	29/09/2009	09/11/2009	2.49%	$0.45
Universal Corp	08/10/2009	09/11/2009	7.35%	$0.46
Nutrien Ltd	15/10/2009	09/11/2009	2.81%	$0.08
WPP PLC	07/10/2009	09/11/2009	4.06%	£0.05
Bank Bradesco SA Vz ADR	02/10/2009	09/11/2009	2.82%	$0.00
SM Energy Co	28/10/2009	09/11/2009	2.36%	$0.05
Tatneft PJSC ADR	08/05/2009	09/11/2009	0.00%	$0.90
Masco Corp	07/10/2009	09/11/2009	1.94%	$0.08
Premier Investments Ltd	06/10/2009	09/11/2009	8.50%	A$0.29
iShares Core 30/70 Conservative Allocation ETF	03/11/2009	09/11/2009	0.42%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/11/2009	09/11/2009	8.21%	$0.07
Fermiere du Casino Municipal de Cannes	04/11/2009	09/11/2009	0.00%	€57.10
Home Federal Bancorp Inc of louisiana	22/10/2009	09/11/2009	2.40%	$0.03
Mani Inc	26/08/2009	09/11/2009	2.82%	JP¥1
Sunevision Holdings Ltd	21/10/2009	09/11/2009	2.57%	HK$0.03
Farmer Bros Co	21/10/2009	09/11/2009	0.00%	$0.12
Invesco CurrencyShares Australian Dollar Trust	02/11/2009	09/11/2009	1.12%	$0.17
China Motor Bus Co Ltd	09/10/2009	09/11/2009	5.44%	HK$0.30
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/11/2009	09/11/2009	1.92%	£0.00
Ipca Laboratories Ltd	30/10/2009	09/11/2009	0.30%	₹0.50
PSG Group Ltd	02/11/2009	09/11/2009	0.00%	ZAR 0.13
Ruixin International Holdings Ltd	30/09/2009	09/11/2009	0.00%	HK$0.20
Samantha Thavasa Japan Ltd	26/08/2009	09/11/2009	0.00%	JP¥4
Xander International Corp	23/09/2009	09/11/2009	0.00%	NT$0.19

Security

Ex-Date

Pay Date

Div.%

Amount