Dividend Calendar 09 October 2009

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On 09 October 2009 102 securities pay a dividend.

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All 102 dividends with pay date on 09 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2009	09/10/2009	6.45%	$0.34
Philip Morris International Inc	24/09/2009	09/10/2009	3.19%	$0.58
Dividend 15 Split Corp Class A	28/09/2009	09/10/2009	14.42%	CA$0.10
Equity Residential	17/09/2009	09/10/2009	4.38%	$0.34
CSL Ltd	14/09/2009	09/10/2009	2.46%	A$0.40
Pioneer Natural Resources Co	28/09/2009	09/10/2009	0.00%	$0.04
Ralph Lauren Corp Class A	23/09/2009	09/10/2009	1.22%	$0.05
Advance Auto Parts Inc	23/09/2009	09/10/2009	2.31%	$0.06
Grupo Cibest SA ADR	17/09/2009	09/10/2009	5.71%	$0.31
Fluidra SA	09/10/2009	09/10/2009	3.63%	€0.03
Steel Dynamics Inc	28/09/2009	09/10/2009	0.93%	$0.08
Canadian Banc Corp Class A	28/09/2009	09/10/2009	13.17%	CA$0.05
Mercialys SA	18/09/2009	09/10/2009	9.44%	€0.44
International Public Partnerships Limited	09/09/2009	09/10/2009	6.35%	£0.03
Brightstar Lottery PLC	03/09/2009	09/10/2009	8.64%	$0.06
Gazprom Neft PJSC ADR	19/05/2009	09/10/2009	0.00%	$0.90
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2009	09/10/2009	15.17%	CA$0.31
Equity Lifestyle Properties Inc	23/09/2009	09/10/2009	3.71%	$0.15
Kayne Anderson Energy Infrastructure Fund	01/10/2009	09/10/2009	7.56%	$0.48
American Vanguard Corp	23/09/2009	09/10/2009	0.00%	$0.01
abrdn Diversified Income & Growth PLC	09/09/2009	09/10/2009	160.36%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	11/09/2009	09/10/2009	8.06%	$0.35
Stella-Jones Inc	02/09/2009	09/10/2009	2.10%	CA$0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2009	09/10/2009	3.59%	$0.00
Woolworths Group Ltd	07/09/2009	09/10/2009	2.51%	A$0.49
Canadian Life Companies Split Corp Class A	28/09/2009	09/10/2009	13.91%	CA$0.12
First of Long Island Corp	30/09/2009	09/10/2009	0.00%	$0.13
Mobile TeleSystems PJSC	12/05/2009	09/10/2009	18.95%	RUB 20.15
Community Financial System Inc	11/09/2009	09/10/2009	3.11%	$0.22
Hawkins Inc	23/09/2009	09/10/2009	0.66%	$0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/09/2009	09/10/2009	14.37%	CA$0.10
Leon's Furniture Ltd	04/09/2009	09/10/2009	3.96%	CA$0.07
Agile Group Holdings Ltd	24/09/2009	09/10/2009	0.00%	HK$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2009	09/10/2009	5.70%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2009	09/10/2009	6.75%	$0.39
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2009	09/10/2009	6.46%	CA$0.04
NIB Holdings Ltd	14/09/2009	09/10/2009	5.19%	A$0.04
China Dongxiang (Group) Co Ltd	25/09/2009	09/10/2009	8.92%	HK$0.05
Credit Corp Group Ltd	07/09/2009	09/10/2009	5.47%	A$0.02
AAC Technologies Holdings Inc	24/09/2009	09/10/2009	0.84%	HK$0.07
Alerus Financial Corp	18/09/2009	09/10/2009	2.70%	$0.07
Andrew Peller Ltd Shs -A- Non voting	28/09/2009	09/10/2009	3.08%	CA$0.03
CT Global Managed Portfolio Income	23/09/2009	09/10/2009	6.27%	£0.01
Financial 15 Split Corp	28/09/2009	09/10/2009	6.63%	CA$0.04
Henderson Smaller Companies Investment Trust	09/09/2009	09/10/2009	3.08%	£0.06
Independent Bank Corp	24/09/2009	09/10/2009	3.21%	$0.18
Ramsay Health Care Ltd	21/09/2009	09/10/2009	1.71%	A$0.22
Veris Residential Inc	01/10/2009	09/10/2009	1.69%	$0.45
Austin Engineering Ltd	07/09/2009	09/10/2009	7.19%	A$0.05
Avenir Telecom	06/10/2009	09/10/2009	0.00%	€422.40
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/09/2009	09/10/2009	8.01%	CA$0.11
TCW Strategic Income	28/09/2009	09/10/2009	7.83%	$0.06
Towne Bank	28/09/2009	09/10/2009	3.03%	$0.08
Jindal Steel Ltd	14/09/2009	09/10/2009	0.18%	₹0.92
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2009	09/10/2009	4.55%	$0.08
EuropaCorp SA	06/10/2009	09/10/2009	0.00%	€0.18
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2009	09/10/2009	6.87%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2009	09/10/2009	6.50%	CA$0.04
Retail Food Group Ltd	21/09/2009	09/10/2009	0.00%	A$1.90
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2009	09/10/2009	1.60%	$0.13
State Street SPDR Portfolio TIPS ETF	01/10/2009	09/10/2009	6.52%	$0.03
Best World International Ltd	24/09/2009	09/10/2009	0.00%	SGD 0.00
EDU Holdings Ltd	08/09/2009	09/10/2009	5.33%	A$0.97
Gold Peak Technology Group Ltd	18/09/2009	09/10/2009	3.73%	HK$0.01
HBL Engineering Ltd	08/09/2009	09/10/2009	0.28%	₹0.03
InvoCare Ltd	14/09/2009	09/10/2009	0.00%	A$0.12
Patanjali Foods Ltd	17/09/2009	09/10/2009	1.19%	₹50.00
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2009	09/10/2009	4.73%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2009	09/10/2009	4.08%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2009	09/10/2009	5.82%	$0.12
Tokyu Reit Inc	28/07/2009	09/10/2009	4.33%	JP¥3,101
Wall Financial Corp	23/09/2009	09/10/2009	4.81%	CA$0.20
Allegro Culture Ltd	24/09/2009	09/10/2009	0.00%	HK$0.02
Andrew Peller Ltd Class B	28/09/2009	09/10/2009	1.83%	CA$0.02
BSA Ltd	08/09/2009	09/10/2009	0.00%	A$0.07
Chinney Investments Ltd	03/09/2009	09/10/2009	0.00%	HK$0.04
Come Sure Group holdings	18/09/2009	09/10/2009	0.00%	HK$0.05
Daily Polymer Co Ltd	20/08/2009	09/10/2009	1.18%	NT$0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2009	09/10/2009	6.32%	CA$0.04
Embelton Ltd	21/09/2009	09/10/2009	4.15%	A$0.13
Fima Corp Bhd	28/09/2009	09/10/2009	8.28%	MYR 0.03
Flagship Investments Limited	24/08/2009	09/10/2009	8.69%	A$0.04
Golden Bridge Electech Inc	15/09/2009	09/10/2009	4.27%	NT$0.30
Hwacom Systems Inc	26/08/2009	09/10/2009	1.49%	NT$0.57
Hyosung ONB Co Ltd	29/06/2009	09/10/2009	4.37%	₩67
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	06/10/2009	09/10/2009	1.27%	ARS 0.03
Johnson Health Tech Co Ltd	11/09/2009	09/10/2009	3.49%	NT$0.19
Korporacja Gospodarcza Efekt SA	26/08/2009	09/10/2009	0.83%	PLN 0.13
Mega First Corp Bhd	23/09/2009	09/10/2009	3.31%	MYR 0.01
Molten Ventures VCT PLC	16/09/2009	09/10/2009	5.61%	£0.02
North Dallas Bank & Trust Co	02/10/2009	09/10/2009	0.46%	$0.17
Oriental Food Industries Holdings Bhd	16/09/2009	09/10/2009	3.99%	MYR 0.03
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2009	09/10/2009	2.18%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2009	09/10/2009	3.73%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2009	09/10/2009	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2009	09/10/2009	4.33%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2009	09/10/2009	3.89%	$0.06
TDb Split Corp A	28/09/2009	09/10/2009	7.21%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2009	09/10/2009	6.28%	CA$0.04
Tradelink Electronic Commerce Ltd	23/09/2009	09/10/2009	8.79%	HK$0.02
UC&GN International Corp	08/09/2009	09/10/2009	0.00%	NT$0.34
Yieh Phui Enterprise Co Ltd	01/09/2009	09/10/2009	0.00%	NT$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

11/09/2009

09/10/2009

6.45%

$0.34

Philip Morris International Inc

24/09/2009

09/10/2009

3.19%

$0.58

Dividend 15 Split Corp Class A

28/09/2009

09/10/2009

14.42%

CA$0.10

Equity Residential

17/09/2009

09/10/2009

4.38%

$0.34

CSL Ltd

14/09/2009

09/10/2009

2.46%

A$0.40

Pioneer Natural Resources Co

28/09/2009

09/10/2009

0.00%

$0.04

Ralph Lauren Corp Class A

23/09/2009

09/10/2009

1.22%

$0.05

Advance Auto Parts Inc

23/09/2009

09/10/2009

2.31%

$0.06

Grupo Cibest SA ADR

17/09/2009

09/10/2009

5.71%

$0.31

Fluidra SA

09/10/2009

3.63%

€0.03

Steel Dynamics Inc

28/09/2009

09/10/2009

0.93%

$0.08

Canadian Banc Corp Class A

28/09/2009

09/10/2009

13.17%

CA$0.05

Mercialys SA

18/09/2009

09/10/2009

9.44%

€0.44

International Public Partnerships Limited

09/09/2009

09/10/2009

6.35%

£0.03

Brightstar Lottery PLC

03/09/2009

09/10/2009

8.64%

$0.06

Gazprom Neft PJSC ADR

19/05/2009

09/10/2009

0.00%

$0.90

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2009

09/10/2009

15.17%

CA$0.31

Equity Lifestyle Properties Inc

23/09/2009

09/10/2009

3.71%

$0.15

Kayne Anderson Energy Infrastructure Fund

01/10/2009

09/10/2009

7.56%

$0.48

American Vanguard Corp

23/09/2009

09/10/2009

0.00%

$0.01

abrdn Diversified Income & Growth PLC

09/09/2009

09/10/2009

160.36%

£0.01

abrdn Emerging Markets ex-China Fund, Inc.

11/09/2009

09/10/2009

8.06%

$0.35

Stella-Jones Inc

02/09/2009

09/10/2009

2.10%

CA$0.05

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/10/2009

09/10/2009

3.59%

$0.00

Woolworths Group Ltd

07/09/2009

09/10/2009

2.51%

A$0.49

Canadian Life Companies Split Corp Class A

28/09/2009

09/10/2009

13.91%

CA$0.12

First of Long Island Corp

30/09/2009

09/10/2009

0.00%

$0.13

Mobile TeleSystems PJSC

12/05/2009

09/10/2009

18.95%

RUB 20.15

Community Financial System Inc

11/09/2009

09/10/2009

3.11%

$0.22

Hawkins Inc

23/09/2009

09/10/2009

0.66%

$0.19

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/09/2009

09/10/2009

14.37%

CA$0.10

Leon's Furniture Ltd

04/09/2009

09/10/2009

3.96%

CA$0.07

Agile Group Holdings Ltd

24/09/2009

09/10/2009

0.00%

HK$0.06

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2009

09/10/2009

5.70%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2009

09/10/2009

6.75%

$0.39

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2009

09/10/2009

6.46%

CA$0.04

NIB Holdings Ltd

14/09/2009

09/10/2009

5.19%

A$0.04

China Dongxiang (Group) Co Ltd

25/09/2009

09/10/2009

8.92%

HK$0.05

Credit Corp Group Ltd

07/09/2009

09/10/2009

5.47%

A$0.02

AAC Technologies Holdings Inc

24/09/2009

09/10/2009

0.84%

HK$0.07

Alerus Financial Corp

18/09/2009

09/10/2009

2.70%

$0.07

Andrew Peller Ltd Shs -A- Non voting

28/09/2009

09/10/2009

3.08%

CA$0.03

CT Global Managed Portfolio Income

23/09/2009

09/10/2009

6.27%

£0.01

Financial 15 Split Corp

28/09/2009

09/10/2009

6.63%

CA$0.04

Henderson Smaller Companies Investment Trust

09/09/2009

09/10/2009

3.08%

£0.06

Independent Bank Corp

24/09/2009

09/10/2009

3.21%

$0.18

Ramsay Health Care Ltd

21/09/2009

09/10/2009

1.71%

A$0.22

Veris Residential Inc

01/10/2009

09/10/2009

1.69%

$0.45

Austin Engineering Ltd

07/09/2009

09/10/2009

7.19%

A$0.05

Avenir Telecom

06/10/2009

09/10/2009

0.00%

€422.40

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/09/2009

09/10/2009

8.01%

CA$0.11

TCW Strategic Income

28/09/2009

09/10/2009

7.83%

$0.06

Towne Bank

28/09/2009

09/10/2009

3.03%

$0.08

Jindal Steel Ltd

14/09/2009

09/10/2009

0.18%

₹0.92

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2009

09/10/2009

4.55%

$0.08

EuropaCorp SA

06/10/2009

09/10/2009

0.00%

€0.18

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2009

09/10/2009

6.87%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/09/2009

09/10/2009

6.50%

CA$0.04

Retail Food Group Ltd

21/09/2009

09/10/2009

0.00%

A$1.90

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2009

09/10/2009

1.60%

$0.13

State Street SPDR Portfolio TIPS ETF

01/10/2009

09/10/2009

6.52%

$0.03

Best World International Ltd

24/09/2009

09/10/2009

0.00%

SGD 0.00

EDU Holdings Ltd

08/09/2009

09/10/2009

5.33%

A$0.97

Gold Peak Technology Group Ltd

18/09/2009

09/10/2009

3.73%

HK$0.01

HBL Engineering Ltd

08/09/2009

09/10/2009

0.28%

₹0.03

InvoCare Ltd

14/09/2009

09/10/2009

0.00%

A$0.12

Patanjali Foods Ltd

17/09/2009

09/10/2009

1.19%

₹50.00

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2009

09/10/2009

4.73%

$0.12

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2009

09/10/2009

4.08%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2009

09/10/2009

5.82%

$0.12

Tokyu Reit Inc

28/07/2009

09/10/2009

4.33%

JP¥3,101

Wall Financial Corp

23/09/2009

09/10/2009

4.81%

CA$0.20

Allegro Culture Ltd

24/09/2009

09/10/2009

0.00%

HK$0.02

Andrew Peller Ltd Class B

28/09/2009

09/10/2009

1.83%

CA$0.02

BSA Ltd

08/09/2009

09/10/2009

0.00%

A$0.07

Chinney Investments Ltd

03/09/2009

09/10/2009

0.00%

HK$0.04

Come Sure Group holdings

18/09/2009

09/10/2009

0.00%

HK$0.05

Daily Polymer Co Ltd

20/08/2009

09/10/2009

1.18%

NT$0.02

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/09/2009

09/10/2009

6.32%

CA$0.04

Embelton Ltd

21/09/2009

09/10/2009

4.15%

A$0.13

Fima Corp Bhd

28/09/2009

09/10/2009

8.28%

MYR 0.03

Flagship Investments Limited

24/08/2009

09/10/2009

8.69%

A$0.04

Golden Bridge Electech Inc

15/09/2009

09/10/2009

4.27%

NT$0.30

Hwacom Systems Inc

26/08/2009

09/10/2009

1.49%

NT$0.57

Hyosung ONB Co Ltd

29/06/2009

09/10/2009

4.37%

₩67

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

06/10/2009

09/10/2009

1.27%

ARS 0.03

Johnson Health Tech Co Ltd

11/09/2009

09/10/2009

3.49%

NT$0.19

Korporacja Gospodarcza Efekt SA

26/08/2009

09/10/2009

0.83%

PLN 0.13

Mega First Corp Bhd

23/09/2009

09/10/2009

3.31%

MYR 0.01

Molten Ventures VCT PLC

16/09/2009

09/10/2009

5.61%

£0.02

North Dallas Bank & Trust Co

02/10/2009

09/10/2009

0.46%

$0.17

Oriental Food Industries Holdings Bhd

16/09/2009

09/10/2009

3.99%

MYR 0.03

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2009

09/10/2009

2.18%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2009

09/10/2009

3.73%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2009

09/10/2009

2.71%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2009

09/10/2009

4.33%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2009

09/10/2009

3.89%

$0.06

TDb Split Corp A

28/09/2009

09/10/2009

7.21%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2009

09/10/2009

6.28%

CA$0.04

Tradelink Electronic Commerce Ltd

23/09/2009

09/10/2009

8.79%

HK$0.02

UC&GN International Corp

08/09/2009

09/10/2009

0.00%

NT$0.34

Yieh Phui Enterprise Co Ltd

01/09/2009

09/10/2009

0.00%

NT$0.14

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All 102 dividends with pay date on 09 October 2009

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