Dividend Calendar 02 October 2009

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On 02 October 2009 76 securities pay a dividend.

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All 76 dividends with pay date on 02 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	02/09/2009	02/10/2009	5.02%	$0.60
Petroleo Brasileiro SA Petrobras ADR	01/10/2009	02/10/2009	6.89%	$0.19
British American Tobacco PLC ADR	19/08/2009	02/10/2009	5.62%	$0.44
Ebro Foods SA	02/10/2009	02/10/2009	3.87%	€0.17
SLB Schlumberger Ltd	31/08/2009	02/10/2009	2.48%	$0.21
Omnicom Group Inc	16/09/2009	02/10/2009	4.50%	$0.15
Tupperware Brands Corp	04/09/2009	02/10/2009	0.00%	$0.22
Greggs PLC	02/09/2009	02/10/2009	4.19%	£0.05
BlackRock Capital Investment Corp	16/09/2009	02/10/2009	0.00%	$0.16
Johnson Controls International PLC Registered Shares	09/09/2009	02/10/2009	1.15%	$0.14
Insurance Australia Group Ltd	27/08/2009	02/10/2009	4.39%	A$0.06
FBD Holdings PLC	02/09/2009	02/10/2009	11.75%	€0.10
InterContinental Hotels Group PLC	26/08/2009	02/10/2009	1.09%	£0.11
HF Sinclair Corp	17/09/2009	02/10/2009	3.10%	$0.15
South Jersey Industries Inc	08/09/2009	02/10/2009	0.00%	$0.15
Frankfurter Aktienfonds für Stiftungen T	01/10/2009	02/10/2009	1.73%	€0.35
KanAm grundinvest Fonds	01/10/2009	02/10/2009	89.19%	€2.50
Administradora de Fondos de Pensiones Habitat SA	28/09/2009	02/10/2009	7.47%	CLP 7
Fluor Corp	02/09/2009	02/10/2009	0.00%	$0.13
Ambev SA	16/09/2009	02/10/2009	0.00%	R$0.05
Pro Medicus Ltd	10/09/2009	02/10/2009	0.49%	A$0.02
terrAssisi Aktien I AMI P (a)	01/10/2009	02/10/2009	1.36%	€0.13
Banc of California Inc	09/09/2009	02/10/2009	2.39%	$0.05
Ebos Group Ltd	07/09/2009	02/10/2009	5.75%	NZ$0.13
Graham Corp	02/09/2009	02/10/2009	0.00%	$0.02
GAM Holding AG	01/10/2009	02/10/2009	0.00%	CHF 40.12
Myers Industries Inc	02/09/2009	02/10/2009	1.97%	$0.06
SPX Technologies Inc	11/09/2009	02/10/2009	0.00%	$0.25
Belden Inc	14/09/2009	02/10/2009	0.16%	$0.05
UniNordamerika	01/10/2009	02/10/2009	0.00%	€1.00
Financial Institutions Inc	14/09/2009	02/10/2009	3.46%	$0.10
Polish Oil and Gas Company (PGNiG) SA	24/08/2009	02/10/2009	0.00%	PLN 0.09
UniKlassikMix	01/10/2009	02/10/2009	0.00%	€0.72
InterContinental Hotels Group PLC ADR	26/08/2009	02/10/2009	1.17%	$0.12
Port of Tauranga Ltd	21/09/2009	02/10/2009	2.35%	NZ$0.04
Rallye SA	29/09/2009	02/10/2009	0.00%	€0.80
UniFirst Corp	09/09/2009	02/10/2009	0.58%	$0.04
UniStrategie: Konservativ	01/10/2009	02/10/2009	0.00%	€0.78
Cafe de Coral Holdings Ltd	09/09/2009	02/10/2009	6.77%	HK$0.38
Insteel Industries Inc	16/09/2009	02/10/2009	7.21%	$0.03
BOE Varitronix Ltd	17/09/2009	02/10/2009	4.14%	HK$0.01
Briscoe Group Ltd	28/09/2009	02/10/2009	4.23%	NZ$0.02
British Smaller Companies VCT 2	02/09/2009	02/10/2009	6.10%	£0.02
First Guaranty Bancshares Inc	18/09/2009	02/10/2009	0.37%	$0.09
Heartland Express Inc	17/09/2009	02/10/2009	0.56%	$0.02
Micro-Star International Co Ltd	06/08/2009	02/10/2009	3.62%	NT$0.50
UniJapan	01/10/2009	02/10/2009	0.00%	€0.17
UniKapital	01/10/2009	02/10/2009	0.00%	€2.62
Asset Plus Ltd	21/09/2009	02/10/2009	4.65%	NZ$0.01
Downer EDI Ltd	26/08/2009	02/10/2009	3.93%	A$0.14
Hansen Technologies Ltd	14/09/2009	02/10/2009	2.27%	A$0.03
King Fook Holdings Ltd	14/09/2009	02/10/2009	6.26%	HK$0.01
Mastek Ltd	22/09/2009	02/10/2009	1.50%	₹7.50
VR Bank Rhein-Neckar Union Balance Invest	01/10/2009	02/10/2009	0.00%	€1.40
AECI Ltd	28/09/2009	02/10/2009	1.89%	ZAR 0.56
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	0.00%	A$0.30
Citigold Corp Ltd	02/09/2009	02/10/2009	0.00%	£0.04
Echelon Resources Ltd	14/09/2009	02/10/2009	1.94%	A$0.04
Finward Bancorp	16/09/2009	02/10/2009	1.41%	$0.32
GI Portfolio I	01/10/2009	02/10/2009	0.00%	€110.45
Harvatek Corp	20/08/2009	02/10/2009	0.00%	NT$0.45
Microtips Technology Inc	10/09/2009	02/10/2009	1.96%	NT$0.61
NEXCOM International Co Ltd	20/08/2009	02/10/2009	0.95%	NT$0.35
O Rt Technologies Ltd	17/09/2009	02/10/2009	9.16%	₪0.43
Pinnacle Investment Management Group Ltd	07/09/2009	02/10/2009	3.33%	A$0.01
Profi Balance	01/10/2009	02/10/2009	1.63%	€0.34
Prophecy International Holdings Ltd	08/09/2009	02/10/2009	0.00%	A$0.02
Silitech Technology Corp	13/08/2009	02/10/2009	0.78%	NT$7.63
Ta Ann Holdings Bhd	09/09/2009	02/10/2009	3.82%	MYR 0.01
Thai Vegetable Oil PCL	17/09/2009	02/10/2009	8.27%	THB 0.86
Trustco Group Holdings Ltd	14/09/2009	02/10/2009	0.00%	NAD 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
Zicom Group Ltd	14/09/2009	02/10/2009	0.00%	A$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

02/09/2009

02/10/2009

5.02%

$0.60

Petroleo Brasileiro SA Petrobras ADR

01/10/2009

02/10/2009

6.89%

$0.19

British American Tobacco PLC ADR

19/08/2009

02/10/2009

5.62%

$0.44

Ebro Foods SA

02/10/2009

3.87%

€0.17

SLB Schlumberger Ltd

31/08/2009

02/10/2009

2.48%

$0.21

Omnicom Group Inc

16/09/2009

02/10/2009

4.50%

$0.15

Tupperware Brands Corp

04/09/2009

02/10/2009

0.00%

$0.22

Greggs PLC

02/09/2009

02/10/2009

4.19%

£0.05

BlackRock Capital Investment Corp

16/09/2009

02/10/2009

0.00%

$0.16

Johnson Controls International PLC Registered Shares

09/09/2009

02/10/2009

1.15%

$0.14

Insurance Australia Group Ltd

27/08/2009

02/10/2009

4.39%

A$0.06

FBD Holdings PLC

02/09/2009

02/10/2009

11.75%

€0.10

InterContinental Hotels Group PLC

26/08/2009

02/10/2009

1.09%

£0.11

HF Sinclair Corp

17/09/2009

02/10/2009

3.10%

$0.15

South Jersey Industries Inc

08/09/2009

02/10/2009

0.00%

$0.15

Frankfurter Aktienfonds für Stiftungen T

01/10/2009

02/10/2009

1.73%

€0.35

KanAm grundinvest Fonds

01/10/2009

02/10/2009

89.19%

€2.50

Administradora de Fondos de Pensiones Habitat SA

28/09/2009

02/10/2009

7.47%

CLP 7

Fluor Corp

02/09/2009

02/10/2009

0.00%

$0.13

Ambev SA

16/09/2009

02/10/2009

0.00%

R$0.05

Pro Medicus Ltd

10/09/2009

02/10/2009

0.49%

A$0.02

terrAssisi Aktien I AMI P (a)

01/10/2009

02/10/2009

1.36%

€0.13

Banc of California Inc

09/09/2009

02/10/2009

2.39%

$0.05

Ebos Group Ltd

07/09/2009

02/10/2009

5.75%

NZ$0.13

Graham Corp

02/09/2009

02/10/2009

0.00%

$0.02

GAM Holding AG

01/10/2009

02/10/2009

0.00%

CHF 40.12

Myers Industries Inc

02/09/2009

02/10/2009

1.97%

$0.06

SPX Technologies Inc

11/09/2009

02/10/2009

0.00%

$0.25

Belden Inc

14/09/2009

02/10/2009

0.16%

$0.05

UniNordamerika

01/10/2009

02/10/2009

0.00%

€1.00

Financial Institutions Inc

14/09/2009

02/10/2009

3.46%

$0.10

Polish Oil and Gas Company (PGNiG) SA

24/08/2009

02/10/2009

0.00%

PLN 0.09

UniKlassikMix

01/10/2009

02/10/2009

0.00%

€0.72

InterContinental Hotels Group PLC ADR

26/08/2009

02/10/2009

1.17%

$0.12

Port of Tauranga Ltd

21/09/2009

02/10/2009

2.35%

NZ$0.04

Rallye SA

29/09/2009

02/10/2009

0.00%

€0.80

UniFirst Corp

09/09/2009

02/10/2009

0.58%

$0.04

UniStrategie: Konservativ

01/10/2009

02/10/2009

0.00%

€0.78

Cafe de Coral Holdings Ltd

09/09/2009

02/10/2009

6.77%

HK$0.38

Insteel Industries Inc

16/09/2009

02/10/2009

7.21%

$0.03

BOE Varitronix Ltd

17/09/2009

02/10/2009

4.14%

HK$0.01

Briscoe Group Ltd

28/09/2009

02/10/2009

4.23%

NZ$0.02

British Smaller Companies VCT 2

02/09/2009

02/10/2009

6.10%

£0.02

First Guaranty Bancshares Inc

18/09/2009

02/10/2009

0.37%

$0.09

Heartland Express Inc

17/09/2009

02/10/2009

0.56%

$0.02

Micro-Star International Co Ltd

06/08/2009

02/10/2009

3.62%

NT$0.50

UniJapan

01/10/2009

02/10/2009

0.00%

€0.17

UniKapital

01/10/2009

02/10/2009

0.00%

€2.62

Asset Plus Ltd

21/09/2009

02/10/2009

4.65%

NZ$0.01

Downer EDI Ltd

26/08/2009

02/10/2009

3.93%

A$0.14

Hansen Technologies Ltd

14/09/2009

02/10/2009

2.27%

A$0.03

King Fook Holdings Ltd

14/09/2009

02/10/2009

6.26%

HK$0.01

Mastek Ltd

22/09/2009

02/10/2009

1.50%

₹7.50

VR Bank Rhein-Neckar Union Balance Invest

01/10/2009

02/10/2009

0.00%

€1.40

AECI Ltd

28/09/2009

02/10/2009

1.89%

ZAR 0.56

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

0.00%

A$0.30

Citigold Corp Ltd

02/09/2009

02/10/2009

0.00%

£0.04

Echelon Resources Ltd

14/09/2009

02/10/2009

1.94%

A$0.04

Finward Bancorp

16/09/2009

02/10/2009

1.41%

$0.32

GI Portfolio I

01/10/2009

02/10/2009

0.00%

€110.45

Harvatek Corp

20/08/2009

02/10/2009

0.00%

NT$0.45

Microtips Technology Inc

10/09/2009

02/10/2009

1.96%

NT$0.61

NEXCOM International Co Ltd

20/08/2009

02/10/2009

0.95%

NT$0.35

O Rt Technologies Ltd

17/09/2009

02/10/2009

9.16%

₪0.43

Pinnacle Investment Management Group Ltd

07/09/2009

02/10/2009

3.33%

A$0.01

Profi Balance

01/10/2009

02/10/2009

1.63%

€0.34

Prophecy International Holdings Ltd

08/09/2009

02/10/2009

0.00%

A$0.02

Silitech Technology Corp

13/08/2009

02/10/2009

0.78%

NT$7.63

Ta Ann Holdings Bhd

09/09/2009

02/10/2009

3.82%

MYR 0.01

Thai Vegetable Oil PCL

17/09/2009

02/10/2009

8.27%

THB 0.86

Trustco Group Holdings Ltd

14/09/2009

02/10/2009

0.00%

NAD 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

Zicom Group Ltd

14/09/2009

02/10/2009

0.00%

A$0.00

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All 76 dividends with pay date on 02 October 2009

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