Dividend Calendar 18 November 2009

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On 18 November 2009 38 securities pay a dividend.

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All 38 dividends with pay date on 18 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	13/11/2009	18/11/2009	4.94%	€1.14
Brown & Brown Inc	02/11/2009	18/11/2009	1.19%	$0.04
Shin-Etsu Chemical Co Ltd	25/09/2009	18/11/2009	1.45%	JP¥10
AptarGroup Inc	26/10/2009	18/11/2009	1.65%	$0.15
Nippon Gas Co Ltd	25/09/2009	18/11/2009	4.01%	JP¥2
Allianz Internationaler Rentenfonds A	16/11/2009	18/11/2009	2.27%	€1.15
Allianz Strategiefonds Wachstum A	16/11/2009	18/11/2009	1.57%	€0.83
Invesco Europa Core Aktienfonds	17/11/2009	18/11/2009	1.81%	€1.95
Brother Industries Ltd	25/09/2009	18/11/2009	2.65%	JP¥8
Cyngn Inc	02/11/2009	18/11/2009	0.00%	$0.09
Allianz Strategiefonds Balance A	16/11/2009	18/11/2009	1.62%	€1.03
Allianz Strategiefonds Wachstum Plus A	16/11/2009	18/11/2009	1.50%	€0.64
Warehouse Group Ltd (The)	09/11/2009	18/11/2009	0.00%	NZ$0.16
TXNM Energy Inc	02/11/2009	18/11/2009	3.05%	$0.13
TPG Telecom Ltd	15/10/2009	18/11/2009	4.73%	A$0.01
Tetragon Financial Group Ltd	23/10/2009	18/11/2009	3.70%	$0.03
Calibre Share from reverse split	06/10/2009	18/11/2009	0.00%	€88,571,428.57
Japan Metropolitan Fund Investment Corp	26/08/2009	18/11/2009	5.52%	JP¥1,902
Aspen Group Ltd	24/09/2009	18/11/2009	2.25%	A$0.09
Nuveen Multi-Market Income Fund	02/11/2009	18/11/2009	6.00%	$0.06
VPV-Rent Amundi A DA	16/11/2009	18/11/2009	0.00%	€1.17
Beter Bed Holding	02/11/2009	18/11/2009	0.00%	€0.35
Noel Gifts International Ltd	27/10/2009	18/11/2009	0.00%	SGD 0.01
Tee International Ltd	23/10/2009	18/11/2009	0.00%	SGD 0.01
Allianz Strategiefonds Stabilität A	16/11/2009	18/11/2009	1.72%	€1.01
Allianz Strategiefonds Wachstum Plus I	16/11/2009	18/11/2009	1.49%	€14.21
Astaka Holdings Ltd	04/11/2009	18/11/2009	0.00%	SGD 0.01
Basso Industry Corp	07/10/2009	18/11/2009	6.59%	NT$1.52
Ethero	13/11/2009	18/11/2009	0.00%	€1.10
First Financial Northwest Inc	02/11/2009	18/11/2009	0.00%	$0.09
Hamat Group Ltd	05/11/2009	18/11/2009	2.61%	₪0.58
Healthway Medical Corp Ltd	25/09/2009	18/11/2009	0.00%	SGD 0.00
Jaiprakash Associates Ltd	29/10/2009	18/11/2009	0.00%	₹0.36
JK Lakshmi Cement Ltd	10/11/2009	18/11/2009	1.09%	₹1.00
Pan Asia Chemical Corp	16/10/2009	18/11/2009	1.08%	NT$0.24
Top Group Software Ltd	08/11/2009	18/11/2009	3.36%	₪0.07
UVAT Technology Co Ltd	16/07/2009	18/11/2009	2.95%	NT$0.11
VPV-Spezial Amundi A DA	16/11/2009	18/11/2009	0.00%	€2.20

Security

Ex-Date

Pay Date

Div.%

Amount