Dividend Calendar 12 November 2009

On 12 November 2009 35 securities pay a dividend.

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All 35 dividends with pay date on 12 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Invesco Mortgage Capital Inc	21/10/2009	12/11/2009	19.25%	$0.61
Northwest Bancshares Inc	29/10/2009	12/11/2009	5.93%	$0.11
Banco Santander SA ADR	13/10/2009	12/11/2009	4.47%	$0.18
Adtran Holdings Inc	27/10/2009	12/11/2009	6.77%	$0.09
Navios Maritime Partners LP	05/11/2009	12/11/2009	0.35%	$0.41
Embotelladora Andina SA ADR	20/10/2009	12/11/2009	4.92%	$0.06
Embotelladora Andina SA ADR Class A	20/10/2009	12/11/2009	5.94%	$0.06
Apogee Enterprises Inc	23/10/2009	12/11/2009	1.30%	$0.08
The Merchants Trust PLC	07/10/2009	12/11/2009	5.14%	£0.06
Sprott Physical Gold and Silver Trust	28/10/2009	12/11/2009	0.00%	$0.01
NuStar Energy LP Common Units	03/11/2009	12/11/2009	4.66%	$1.07
Union Bankshares Inc	28/10/2009	12/11/2009	4.86%	$0.25
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	11/11/2009	12/11/2009	0.38%	CHF 0.80
British & American Investment Trust	14/10/2009	12/11/2009	13.73%	£0.03
Danieli & C. Officine Meccaniche SpA	09/11/2009	12/11/2009	1.21%	€0.23
Danieli & C. Officine Meccaniche SpA Saving Share	09/11/2009	12/11/2009	1.74%	€0.25
GuocoLand Ltd	22/10/2009	12/11/2009	3.80%	SGD 0.05
Tegma Gestao Logistica SA	29/10/2009	12/11/2009	10.26%	R$0.15
Beyond International Ltd	21/09/2009	12/11/2009	0.00%	A$0.03
DJE Invest - Karitativ	10/11/2009	12/11/2009	1.33%	€35.00
Eternit SA	30/10/2009	12/11/2009	2.78%	R$0.56
FFI Holdings Ltd	29/10/2009	12/11/2009	3.00%	A$0.11
Karin Technology Holdings Ltd	22/10/2009	12/11/2009	4.73%	HK$0.06
Localiza Rent A Car SA	01/10/2009	12/11/2009	3.69%	R$0.01
Neo-Neon Holdings Ltd	29/10/2009	12/11/2009	0.00%	HK$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/10/2009	12/11/2009	5.04%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/10/2009	12/11/2009	3.43%	$0.49
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/10/2009	12/11/2009	3.43%	$0.25
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/10/2009	12/11/2009	3.61%	$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	30/10/2009	12/11/2009	4.44%	€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	30/10/2009	12/11/2009	4.53%	$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/10/2009	12/11/2009	4.08%	$0.40
Singapura Finance Ltd	29/10/2009	12/11/2009	2.94%	SGD 0.05
Sinomach Precision Industry Group Co Ltd Class A	12/11/2009	12/11/2009	1.63%	CN¥0.04
Value Line Inc	27/10/2009	12/11/2009	2.37%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount