Dividend Calendar 08 October 2009

On 08 October 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 08 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	29/07/2009	08/10/2009	4.04%	£0.24
Grupo Catalana Occidente SA	08/10/2009	08/10/2009	2.23%	€0.10
GSK PLC ADR	29/07/2009	08/10/2009	4.04%	$0.58
Getty Realty Corp	22/09/2009	08/10/2009	5.86%	$0.48
Harley-Davidson Inc	24/09/2009	08/10/2009	2.11%	$0.10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	06/10/2009	08/10/2009	3.78%	€0.05
COSCO SHIPPING International (Hong Kong) Co Ltd	24/09/2009	08/10/2009	12.17%	HK$0.01
Brambles Ltd	14/09/2009	08/10/2009	2.81%	A$0.12
China Everbright Ltd	23/09/2009	08/10/2009	1.92%	HK$0.18
Austal Ltd	18/09/2009	08/10/2009	3.13%	A$0.06
Web Travel Group Ltd	18/09/2009	08/10/2009	0.00%	A$0.02
Texwinca Holdings Ltd	11/08/2009	08/10/2009	4.26%	HK$0.22
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2009	08/10/2009	7.69%	$0.07
Mid Wynd International Investment Trust PLC Fund O Inc	09/09/2009	08/10/2009	1.02%	£0.02
Ming Fai International Holdings Ltd	23/09/2009	08/10/2009	7.89%	HK$0.03
Computime Group Ltd	01/09/2009	08/10/2009	8.93%	HK$0.01
iShares Core Conservative Allocation ETF	02/10/2009	08/10/2009	3.06%	$0.05
Lung Kee (Bermuda) Holdings Ltd	18/09/2009	08/10/2009	9.10%	HK$0.10
Sino-Ocean Group Holding Ltd	21/09/2009	08/10/2009	0.00%	HK$0.04
Tassal Group Ltd	14/09/2009	08/10/2009	0.00%	A$0.04
Asia Financial Holdings Ltd	21/09/2009	08/10/2009	2.86%	HK$0.04
Chevalier International Holdings Ltd	17/09/2009	08/10/2009	4.26%	HK$0.40
Dingyi Group Investment Ltd	17/09/2009	08/10/2009	0.00%	HK$0.01
E. Bon Holdings Ltd	01/09/2009	08/10/2009	3.14%	HK$0.01
Embry Holdings Ltd	23/09/2009	08/10/2009	0.00%	HK$0.03
Invesco CurrencyShares Australian Dollar Trust	01/10/2009	08/10/2009	1.73%	$0.15
Invesco S&P 500 Revenue ETF	02/10/2009	08/10/2009	1.73%	$0.06
Invesco S&P MidCap 400 Revenue ETF	02/10/2009	08/10/2009	1.15%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	02/10/2009	08/10/2009	1.51%	$0.01
Peet Ltd	14/09/2009	08/10/2009	3.08%	A$0.04
Regal Real Estate Investment Trust	14/09/2009	08/10/2009	2.90%	HK$0.09
Yeebo (International Holdings) Ltd	03/09/2009	08/10/2009	2.10%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount