Dividend Calendar 02 October 2009

On 02 October 2009 54 securities pay a dividend.

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All 54 dividends with pay date on 02 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	02/09/2009	02/10/2009	3.60%	$0.60
Petroleo Brasileiro SA Petrobras ADR	01/10/2009	02/10/2009	13.61%	$0.19
British American Tobacco PLC ADR	19/08/2009	02/10/2009	8.54%	$0.44
Ebro Foods SA	02/10/2009	02/10/2009	4.01%	€0.09
Schlumberger Ltd	31/08/2009	02/10/2009	2.66%	$0.21
Tupperware Brands Corp	04/09/2009	02/10/2009	0.00%	$0.22
Omnicom Group Inc	16/09/2009	02/10/2009	2.73%	$0.15
BlackRock Capital Investment Corp	16/09/2009	02/10/2009	10.37%	$0.16
Johnson Controls International PLC Registered Shares	09/09/2009	02/10/2009	1.90%	$0.14
South Jersey Industries Inc	08/09/2009	02/10/2009	0.42%	$0.15
Insurance Australia Group Ltd	27/08/2009	02/10/2009	4.50%	A$0.06
KanAm grundinvest Fonds	01/10/2009	02/10/2009	80.10%	€2.50
HF Sinclair Corp	17/09/2009	02/10/2009	4.66%	$0.15
Fluor Corp	02/09/2009	02/10/2009	0.00%	$0.13
Banc of California Inc	09/09/2009	02/10/2009	2.54%	$0.05
Ambev SA	16/09/2009	02/10/2009	5.66%	R$0.05
FBD Holdings PLC	02/09/2009	02/10/2009	7.94%	€0.10
Graham Corp	02/09/2009	02/10/2009	0.00%	$0.02
terrAssisi Aktien I AMI P (a)	01/10/2009	02/10/2009	1.29%	€0.13
UniNordamerika	01/10/2009	02/10/2009	0.00%	€1.00
Belden Inc	14/09/2009	02/10/2009	0.17%	$0.05
UniJapan	01/10/2009	02/10/2009	0.00%	€0.17
Myers Industries Inc	02/09/2009	02/10/2009	4.31%	$0.06
Pro Medicus Ltd	10/09/2009	02/10/2009	0.23%	A$0.02
SPX Technologies Inc	11/09/2009	02/10/2009	0.00%	$0.25
UniFirst Corp	09/09/2009	02/10/2009	0.71%	$0.04
UniKapital	01/10/2009	02/10/2009	0.00%	€2.62
UniStrategie: Konservativ	01/10/2009	02/10/2009	0.00%	€0.78
Citigold Corp Ltd	02/09/2009	02/10/2009	0.00%	£0.04
Financial Institutions Inc	14/09/2009	02/10/2009	4.90%	$0.10
Rallye SA	29/09/2009	02/10/2009	0.00%	€0.80
BOE Varitronix Ltd	17/09/2009	02/10/2009	3.35%	HK$0.01
Cafe de Coral Holdings Ltd	09/09/2009	02/10/2009	6.76%	HK$0.38
Downer EDI Ltd	26/08/2009	02/10/2009	2.95%	A$0.14
First Guaranty Bancshares Inc	18/09/2009	02/10/2009	3.16%	$0.09
Hansen Technologies Ltd	14/09/2009	02/10/2009	2.01%	A$0.03
Heartland Express Inc	17/09/2009	02/10/2009	0.70%	$0.02
UniKlassikMix	01/10/2009	02/10/2009	0.00%	€0.72
Akita Drilling Ltd Class B	23/09/2009	02/10/2009	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	23/09/2009	02/10/2009	0.00%	CA$0.07
Auswide Bank Ltd	14/09/2009	02/10/2009	5.21%	A$0.30
British Smaller Companies VCT 2	02/09/2009	02/10/2009	9.63%	£0.02
Echelon Resources Ltd	14/09/2009	02/10/2009	3.49%	A$0.04
Finward Bancorp	16/09/2009	02/10/2009	1.54%	$0.32
GI Portfolio I	01/10/2009	02/10/2009	0.00%	€110.45
Insteel Industries Inc	16/09/2009	02/10/2009	0.43%	$0.03
InterContinental Hotels Group PLC ADR	26/08/2009	02/10/2009	1.39%	$0.12
King Fook Holdings Ltd	14/09/2009	02/10/2009	8.70%	HK$0.01
Pinnacle Investment Management Group Ltd	07/09/2009	02/10/2009	2.13%	A$0.01
Profi Balance	01/10/2009	02/10/2009	0.00%	€0.34
Prophecy International Holdings Ltd	08/09/2009	02/10/2009	0.00%	A$0.02
Ucare Services BEL	29/09/2009	02/10/2009	0.00%	€0.12
UniFavorit: Aktien I	01/10/2009	02/10/2009	0.00%	€0.36
VR Bank Rhein-Neckar Union Balance Invest	01/10/2009	02/10/2009	0.00%	€1.40

Security

Ex-Date

Pay Date

Div.%

Amount