Dividend Calendar 12 October 2009

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All 15 dividends with pay date on 12 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	12/10/2009	12/10/2009	7.51%	€0.09
Hubbell Inc	24/09/2009	12/10/2009	1.17%	$0.35
DRDGold Ltd	05/10/2009	12/10/2009	1.83%	ZAR 0.05
Willis Towers Watson PLC	28/09/2009	12/10/2009	1.20%	$0.26
Shenzhen Investment Ltd	24/09/2009	12/10/2009	9.28%	HK$0.05
Wavestone SA	07/10/2009	12/10/2009	0.71%	€0.05
Banco BBVA Argentina SA	12/10/2009	12/10/2009	18.09%	€0.09
Cashbuild Ltd	05/10/2009	12/10/2009	2.60%	ZAR 1.03
Sound Financial Bancorp Inc	23/09/2009	12/10/2009	1.41%	$0.02
Arts Optical International Holdings Ltd	29/09/2009	12/10/2009	6.25%	HK$0.07
CPT Global Ltd	22/09/2009	12/10/2009	9.10%	A$0.03
Locasystem international SA	07/10/2009	12/10/2009	11.30%	€1.00
Sasfin Holdings Ltd	05/10/2009	12/10/2009	0.00%	ZAR 1.49
Telemasters Holdings Ltd	05/10/2009	12/10/2009	0.22%	ZAR 0.04
The Reject Shop Ltd	22/09/2009	12/10/2009	5.67%	A$0.22

Security

Ex-Date

Pay Date

Div.%

Amount