Dividend Calendar 05 October 2009

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On 05 October 2009 81 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 81 dividends with pay date on 05 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Woodside Energy Group Ltd	24/08/2009	05/10/2009	5.07%	A$0.54
Acerinox SA	05/10/2009	05/10/2009	4.65%	€0.12
Texhong International Group Ltd	17/09/2009	05/10/2009	1.52%	HK$0.04
International Flavors & Fragrances Inc	17/09/2009	05/10/2009	2.20%	$0.25
PKO Bank Polski SA	22/09/2009	05/10/2009	5.33%	PLN 1.00
Banco BBVA Argentina SA ADR	22/09/2009	05/10/2009	2.48%	$0.04
China Resources Power Holdings Co Ltd	10/09/2009	05/10/2009	5.57%	HK$0.06
Swire Pacific Ltd Class A	15/09/2009	05/10/2009	4.47%	HK$0.60
Bausch Health Companies Inc	28/08/2009	05/10/2009	0.00%	$0.09
JPMorgan European Growth & Income PLC	09/09/2009	05/10/2009	3.84%	£0.00
Shanghai Industrial Holdings Ltd	21/09/2009	05/10/2009	6.65%	HK$0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/09/2009	05/10/2009	6.98%	€1.15
Swire Pacific Ltd Class B	15/09/2009	05/10/2009	5.77%	HK$0.12
Jardine Cycle & Carriage Ltd	21/08/2009	05/10/2009	4.21%	SGD 0.15
Chesapeake Utilities Corp	10/09/2009	05/10/2009	2.28%	$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/09/2009	05/10/2009	7.02%	$0.11
Bank of East Asia Ltd	07/09/2009	05/10/2009	4.46%	HK$0.28
First Citizens BancShares Inc Class A	17/09/2009	05/10/2009	0.39%	$0.30
EQB Inc	11/09/2009	05/10/2009	2.21%	CA$0.05
Xtep International Holdings Ltd	18/09/2009	05/10/2009	5.93%	HK$0.07
Citigroup Inc DR	10/09/2009	05/10/2009	0.00%	$0.32
AVI Ltd	28/09/2009	05/10/2009	6.56%	ZAR 0.52
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/09/2009	05/10/2009	7.02%	$0.13
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/09/2009	05/10/2009	3.79%	$0.11
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/09/2009	05/10/2009	7.08%	€1.14
NextGen Healthcare Inc	23/09/2009	05/10/2009	0.00%	$0.15
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/09/2009	05/10/2009	7.08%	$0.11
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/09/2009	05/10/2009	7.02%	$0.12
Yang Ming Marine Transport Corp	25/08/2009	05/10/2009	14.88%	NT$0.29
Far East Consortium International Ltd	21/08/2009	05/10/2009	0.00%	HK$0.02
Koppers Holdings Inc	13/08/2009	05/10/2009	0.97%	$0.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/09/2009	05/10/2009	7.14%	€1.17
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/09/2009	05/10/2009	3.34%	$0.86
Spur Corp Ltd	28/09/2009	05/10/2009	8.88%	ZAR 0.28
Bezeq The Israeli Telecommunication Corp Ltd	23/09/2009	05/10/2009	4.84%	₪0.43
Fidelity Puritan Fund	02/10/2009	05/10/2009	0.00%	$0.10
Gujarat State Fertilizers & Chemicals Ltd	10/09/2009	05/10/2009	2.97%	₹0.90
Mustek Ltd	28/09/2009	05/10/2009	0.97%	ZAR 0.10
Old Second Bancorp Inc	23/09/2009	05/10/2009	1.39%	$0.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/09/2009	05/10/2009	4.67%	$0.11
Stelux Holdings International Ltd	28/08/2009	05/10/2009	0.00%	HK$0.01
Utah Medical Products Inc	14/09/2009	05/10/2009	1.84%	$0.23
Allianz Fondsvorsorge 1947-1951 AT	01/10/2009	05/10/2009	0.00%	€1.38
Allianz Fondsvorsorge 1952-1956 AT	01/10/2009	05/10/2009	0.00%	€0.98
Allianz Fondsvorsorge 1957-1966 AT	01/10/2009	05/10/2009	0.00%	€0.61
Allianz Fondsvorsorge 1967-1976 AT	01/10/2009	05/10/2009	0.00%	€0.87
Allianz Fondsvorsorge 1977-1996 AT	01/10/2009	05/10/2009	0.00%	€0.74
Boustead Holdings Bhd	03/09/2009	05/10/2009	0.00%	MYR 0.03
Dimerco Express Corp	21/08/2009	05/10/2009	6.57%	NT$0.43
Fidelity Strategic Dividend & Income Fund	02/10/2009	05/10/2009	0.00%	$0.04
Garware Offshore Services Ltd	22/09/2009	05/10/2009	0.00%	₹0.40
Glenmark Pharmaceuticals Ltd	10/09/2009	05/10/2009	0.00%	₹0.40
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	18/08/2009	05/10/2009	4.29%	₹3.25
Hilan Ltd	17/09/2009	05/10/2009	4.15%	₪0.42
iShares Global Real Estate Index ETF Common Class	25/09/2009	05/10/2009	2.31%	CA$0.12
Jammu & Kashmir Bank Ltd	17/09/2009	05/10/2009	1.76%	₹1.69
Kothari Products Ltd	15/09/2009	05/10/2009	0.00%	₹1.11
Manugraph India Ltd	10/09/2009	05/10/2009	0.00%	₹2.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/09/2009	05/10/2009	5.64%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/09/2009	05/10/2009	3.82%	$0.09
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/09/2009	05/10/2009	3.61%	$0.13
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/09/2009	05/10/2009	3.59%	$0.04
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/09/2009	05/10/2009	3.59%	$0.34
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/09/2009	05/10/2009	4.19%	$0.25
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/09/2009	05/10/2009	7.09%	€1.14
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	24/09/2009	05/10/2009	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	24/09/2009	05/10/2009	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	24/09/2009	05/10/2009	0.00%	€0.09
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/09/2009	05/10/2009	4.27%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/09/2009	05/10/2009	3.38%	$0.87
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/09/2009	05/10/2009	3.56%	$0.88
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	24/09/2009	05/10/2009	4.49%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	24/09/2009	05/10/2009	3.90%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	24/09/2009	05/10/2009	3.90%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/09/2009	05/10/2009	5.12%	$0.31
STP&I PCL	21/09/2009	05/10/2009	0.00%	THB 0.06
Ta-I Technology Co Ltd	19/08/2009	05/10/2009	2.66%	NT$0.40
Tai Sang Land Development Ltd	18/09/2009	05/10/2009	3.51%	HK$0.06
Unic Technology Corp	13/08/2009	05/10/2009	0.74%	NT$0.09
Veris Ltd	07/09/2009	05/10/2009	3.65%	A$0.01
Willy Food Investments Ltd	22/09/2009	05/10/2009	0.00%	₪1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Woodside Energy Group Ltd

24/08/2009

05/10/2009

5.07%

A$0.54

Acerinox SA

05/10/2009

4.65%

€0.12

Texhong International Group Ltd

17/09/2009

05/10/2009

1.52%

HK$0.04

International Flavors & Fragrances Inc

17/09/2009

05/10/2009

2.20%

$0.25

PKO Bank Polski SA

22/09/2009

05/10/2009

5.33%

PLN 1.00

Banco BBVA Argentina SA ADR

22/09/2009

05/10/2009

2.48%

$0.04

China Resources Power Holdings Co Ltd

10/09/2009

05/10/2009

5.57%

HK$0.06

Swire Pacific Ltd Class A

15/09/2009

05/10/2009

4.47%

HK$0.60

Bausch Health Companies Inc

28/08/2009

05/10/2009

0.00%

$0.09

JPMorgan European Growth & Income PLC

09/09/2009

05/10/2009

3.84%

£0.00

Shanghai Industrial Holdings Ltd

21/09/2009

05/10/2009

6.65%

HK$0.48

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/09/2009

05/10/2009

6.98%

€1.15

Swire Pacific Ltd Class B

15/09/2009

05/10/2009

5.77%

HK$0.12

Jardine Cycle & Carriage Ltd

21/08/2009

05/10/2009

4.21%

SGD 0.15

Chesapeake Utilities Corp

10/09/2009

05/10/2009

2.28%

$0.21

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/09/2009

05/10/2009

7.02%

$0.11

Bank of East Asia Ltd

07/09/2009

05/10/2009

4.46%

HK$0.28

First Citizens BancShares Inc Class A

17/09/2009

05/10/2009

0.39%

$0.30

EQB Inc

11/09/2009

05/10/2009

2.21%

CA$0.05

Xtep International Holdings Ltd

18/09/2009

05/10/2009

5.93%

HK$0.07

Citigroup Inc DR

10/09/2009

05/10/2009

0.00%

$0.32

AVI Ltd

28/09/2009

05/10/2009

6.56%

ZAR 0.52

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

21/09/2009

05/10/2009

7.02%

$0.13

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/09/2009

05/10/2009

3.79%

$0.11

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/09/2009

05/10/2009

7.08%

€1.14

NextGen Healthcare Inc

23/09/2009

05/10/2009

0.00%

$0.15

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/09/2009

05/10/2009

7.08%

$0.11

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/09/2009

05/10/2009

7.02%

$0.12

Yang Ming Marine Transport Corp

25/08/2009

05/10/2009

14.88%

NT$0.29

Far East Consortium International Ltd

21/08/2009

05/10/2009

0.00%

HK$0.02

Koppers Holdings Inc

13/08/2009

05/10/2009

0.97%

$0.22

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/09/2009

05/10/2009

7.14%

€1.17

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/09/2009

05/10/2009

3.34%

$0.86

Spur Corp Ltd

28/09/2009

05/10/2009

8.88%

ZAR 0.28

Bezeq The Israeli Telecommunication Corp Ltd

23/09/2009

05/10/2009

4.84%

₪0.43

Fidelity Puritan Fund

02/10/2009

05/10/2009

0.00%

$0.10

Gujarat State Fertilizers & Chemicals Ltd

10/09/2009

05/10/2009

2.97%

₹0.90

Mustek Ltd

28/09/2009

05/10/2009

0.97%

ZAR 0.10

Old Second Bancorp Inc

23/09/2009

05/10/2009

1.39%

$0.01

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/09/2009

05/10/2009

4.67%

$0.11

Stelux Holdings International Ltd

28/08/2009

05/10/2009

0.00%

HK$0.01

Utah Medical Products Inc

14/09/2009

05/10/2009

1.84%

$0.23

Allianz Fondsvorsorge 1947-1951 AT

01/10/2009

05/10/2009

0.00%

€1.38

Allianz Fondsvorsorge 1952-1956 AT

01/10/2009

05/10/2009

0.00%

€0.98

Allianz Fondsvorsorge 1957-1966 AT

01/10/2009

05/10/2009

0.00%

€0.61

Allianz Fondsvorsorge 1967-1976 AT

01/10/2009

05/10/2009

0.00%

€0.87

Allianz Fondsvorsorge 1977-1996 AT

01/10/2009

05/10/2009

0.00%

€0.74

Boustead Holdings Bhd

03/09/2009

05/10/2009

0.00%

MYR 0.03

Dimerco Express Corp

21/08/2009

05/10/2009

6.57%

NT$0.43

Fidelity Strategic Dividend & Income Fund

02/10/2009

05/10/2009

0.00%

$0.04

Garware Offshore Services Ltd

22/09/2009

05/10/2009

0.00%

₹0.40

Glenmark Pharmaceuticals Ltd

10/09/2009

05/10/2009

0.00%

₹0.40

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

18/08/2009

05/10/2009

4.29%

₹3.25

Hilan Ltd

17/09/2009

05/10/2009

4.15%

₪0.42

iShares Global Real Estate Index ETF Common Class

25/09/2009

05/10/2009

2.31%

CA$0.12

Jammu & Kashmir Bank Ltd

17/09/2009

05/10/2009

1.76%

₹1.69

Kothari Products Ltd

15/09/2009

05/10/2009

0.00%

₹1.11

Manugraph India Ltd

10/09/2009

05/10/2009

0.00%

₹2.00

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

24/09/2009

05/10/2009

5.64%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/09/2009

05/10/2009

3.82%

$0.09

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/09/2009

05/10/2009

3.61%

$0.13

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

24/09/2009

05/10/2009

3.59%

$0.04

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

24/09/2009

05/10/2009

3.59%

$0.34

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

24/09/2009

05/10/2009

4.19%

$0.25

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/09/2009

05/10/2009

7.09%

€1.14

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

24/09/2009

05/10/2009

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

24/09/2009

05/10/2009

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

24/09/2009

05/10/2009

0.00%

€0.09

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/09/2009

05/10/2009

4.27%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/09/2009

05/10/2009

3.38%

$0.87

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/09/2009

05/10/2009

3.56%

$0.88

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/09/2009

05/10/2009

4.49%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

24/09/2009

05/10/2009

3.90%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

24/09/2009

05/10/2009

3.90%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/09/2009

05/10/2009

5.12%

$0.31

STP&I PCL

21/09/2009

05/10/2009

0.00%

THB 0.06

Ta-I Technology Co Ltd

19/08/2009

05/10/2009

2.66%

NT$0.40

Tai Sang Land Development Ltd

18/09/2009

05/10/2009

3.51%

HK$0.06

Unic Technology Corp

13/08/2009

05/10/2009

0.74%

NT$0.09

Veris Ltd

07/09/2009

05/10/2009

3.65%

A$0.01

Willy Food Investments Ltd

22/09/2009

05/10/2009

0.00%

₪1.05

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All 81 dividends with pay date on 05 October 2009

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