Dividend Calendar 24 November 2009

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All 25 dividends with pay date on 24 November 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	22/10/2009	24/11/2009	2.47%	CA$0.50
Southern Copper Corp	03/11/2009	24/11/2009	2.23%	$0.18
Healthpeak Properties Inc	05/11/2009	24/11/2009	6.24%	$0.42
Williams-Sonoma Inc	23/10/2009	24/11/2009	1.38%	$0.06
Nippon Yusen Kabushiki Kaisha	25/09/2009	24/11/2009	4.45%	JP¥7
Johnson Controls International PLC Registered Shares	28/10/2009	24/11/2009	1.15%	$0.20
IRSA Inversiones y Representaciones SA DR	12/11/2009	24/11/2009	8.51%	$0.14
M.D.C. Holdings Inc	06/11/2009	24/11/2009	0.00%	$0.17
East West Bancorp Inc	06/11/2009	24/11/2009	2.76%	$0.01
Banco do Brasil SA BB Brasil	13/11/2009	24/11/2009	10.59%	R$0.06
Banco do Brasil SA BB Brasil	22/09/2009	24/11/2009	10.59%	R$0.09
Ibiden Co Ltd	25/09/2009	24/11/2009	0.14%	JP¥8
B3 SA - Brasil Bolsa Balcao	13/11/2009	24/11/2009	0.00%	R$0.02
TruBridge Inc	05/11/2009	24/11/2009	0.00%	$0.36
Buffalo Inc	25/09/2009	24/11/2009	2.17%	JP¥17
Interface Inc	06/11/2009	24/11/2009	0.43%	$0.00
MTQ Corp Ltd	10/11/2009	24/11/2009	2.27%	SGD 0.01
Silverlake Axis Ltd	03/11/2009	24/11/2009	0.00%	SGD 0.00
Kanagawa Chuo Kotsu Co Ltd	25/09/2009	24/11/2009	2.77%	JP¥13
Key Coffee Inc	25/09/2009	24/11/2009	0.61%	JP¥10
Lum Chang Holdings Ltd	05/11/2009	24/11/2009	8.00%	SGD 0.02
McNally Bharat Engineering Co Ltd	12/11/2009	24/11/2009	0.00%	₹25.00
Northeast Indiana Bancorp Inc	06/11/2009	24/11/2009	3.35%	$0.09
Shangri-La Hotels Malaysia Bhd	30/10/2009	24/11/2009	5.26%	MYR 0.03
Trusco Nakayama Corp	25/09/2009	24/11/2009	2.90%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount