Dividend Calendar 08 October 2009

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On 08 October 2009 52 securities pay a dividend.

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All 52 dividends with pay date on 08 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	29/07/2009	08/10/2009	3.86%	£0.24
Getty Realty Corp	22/09/2009	08/10/2009	5.98%	$0.48
GSK PLC ADR	29/07/2009	08/10/2009	3.74%	$0.58
Grupo Catalana Occidente SA	08/10/2009	08/10/2009	0.00%	€0.08
Standard Chartered PLC	12/08/2009	08/10/2009	2.34%	£0.14
Harley-Davidson Inc	24/09/2009	08/10/2009	2.75%	$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	06/10/2009	08/10/2009	4.60%	€0.05
Antofagasta PLC	16/09/2009	08/10/2009	1.31%	£0.02
COSCO SHIPPING International (Hong Kong) Co Ltd	24/09/2009	08/10/2009	10.64%	HK$0.01
Brambles Ltd	14/09/2009	08/10/2009	3.35%	A$0.12
Kimberly - Clark de Mexico SAB de CV Class A	05/10/2009	08/10/2009	4.19%	MX$0.24
Austal Ltd	18/09/2009	08/10/2009	0.00%	A$0.05
Ming Fai International Holdings Ltd	23/09/2009	08/10/2009	9.46%	HK$0.03
Web Travel Group Ltd	18/09/2009	08/10/2009	0.00%	A$0.02
China Everbright Ltd	23/09/2009	08/10/2009	1.72%	HK$0.18
iShares Core 30/70 Conservative Allocation ETF	02/10/2009	08/10/2009	2.34%	$0.05
Realtek Semiconductor Corp	24/08/2009	08/10/2009	3.54%	NT$1.54
Sarawak Plantation Bhd	11/09/2009	08/10/2009	4.52%	MYR 0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2009	08/10/2009	8.10%	$0.07
Mid Wynd International Investment Trust PLC Fund O Inc	09/09/2009	08/10/2009	1.05%	£0.02
Texwinca Holdings Ltd	11/08/2009	08/10/2009	9.26%	HK$0.22
Stalprofil SA	16/09/2009	08/10/2009	3.00%	PLN 0.11
Tassal Group Ltd	14/09/2009	08/10/2009	0.00%	A$0.04
Carlsberg Brewery Malaysia Bhd	23/09/2009	08/10/2009	8.51%	MYR 0.05
Computime Group Ltd	01/09/2009	08/10/2009	11.87%	HK$0.01
Globetronics Technology Bhd	24/09/2009	08/10/2009	0.00%	MYR 0.01
Invesco CurrencyShares Australian Dollar Trust	01/10/2009	08/10/2009	0.00%	$0.15
Lung Kee (Bermuda) Holdings Ltd	18/09/2009	08/10/2009	0.00%	HK$0.10
Nestle Malaysia Bhd	15/09/2009	08/10/2009	2.14%	MYR 0.50
Orchid Pharma Ltd	17/09/2009	08/10/2009	0.00%	₹1.00
Peet Ltd	14/09/2009	08/10/2009	6.55%	A$0.04
Tien Wah Press Holdings Bhd	24/09/2009	08/10/2009	7.67%	MYR 0.06
Asia Financial Holdings Ltd	21/09/2009	08/10/2009	4.94%	HK$0.04
Chevalier International Holdings Ltd	17/09/2009	08/10/2009	3.31%	HK$0.40
Dingyi Group Investment Ltd	17/09/2009	08/10/2009	0.00%	HK$0.01
DRB-Hicom Bhd	14/09/2009	08/10/2009	2.54%	MYR 0.03
E. Bon Holdings Ltd	01/09/2009	08/10/2009	0.00%	HK$0.01
Embry Holdings Ltd	23/09/2009	08/10/2009	0.00%	HK$0.03
Global View Co Ltd	15/09/2009	08/10/2009	2.66%	NT$0.51
Greatek Electronics Inc	25/08/2009	08/10/2009	2.50%	NT$1.33
I-Sheng Electric Wire & Cable Co Ltd	10/08/2009	08/10/2009	6.19%	NT$2.34
Invesco S&P 500 Revenue ETF	02/10/2009	08/10/2009	0.00%	$0.06
Invesco S&P MidCap 400 Revenue ETF	02/10/2009	08/10/2009	0.00%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	02/10/2009	08/10/2009	0.26%	$0.01
IOI Corp Bhd	25/09/2009	08/10/2009	2.44%	MYR 0.02
Kwong Lung Enterprise Co Ltd	08/09/2009	08/10/2009	7.53%	NT$0.50
Regal Real Estate Investment Trust	14/09/2009	08/10/2009	2.26%	HK$0.09
Rojana Industrial Park PCL	18/09/2009	08/10/2009	8.06%	THB 0.24
Sesoda Corp	14/09/2009	08/10/2009	3.32%	NT$0.95
Shree Renuka Sugars Ltd	06/10/2009	08/10/2009	0.00%	₹1.00
Sino-Ocean Group Holding Ltd	21/09/2009	08/10/2009	0.00%	HK$0.04
Yeebo (International Holdings) Ltd	03/09/2009	08/10/2009	1.59%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount