Dividend Calendar 12 October 2009

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All 22 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	4.04%	€0.07
Hubbell Inc	24/09/2009	12/10/2009	1.26%	$0.35
DRDGold Ltd	05/10/2009	12/10/2009	4.21%	ZAR 0.05
Willis Towers Watson PLC	28/09/2009	12/10/2009	1.36%	$0.26
Wavestone SA	07/10/2009	12/10/2009	1.71%	€0.05
Shenzhen Investment Ltd	24/09/2009	12/10/2009	0.00%	HK$0.05
Sound Financial Bancorp Inc	23/09/2009	12/10/2009	1.87%	$0.02
Cashbuild Ltd	05/10/2009	12/10/2009	6.20%	ZAR 1.03
CPT Global Ltd	22/09/2009	12/10/2009	0.00%	A$0.03
Locasystem international SA	07/10/2009	12/10/2009	4.95%	€1.00
Petróleos de Venezuela S.A. 5,5% 07/37	09/10/2009	12/10/2009	15.23%	$0.03
The Reject Shop Ltd	22/09/2009	12/10/2009	0.00%	A$0.22
Arts Optical International Holdings Ltd	29/09/2009	12/10/2009	0.00%	HK$0.07
Coolpad Group Ltd	21/09/2009	12/10/2009	0.00%	HK$0.18
GFC Ltd	22/09/2009	12/10/2009	4.51%	NT$0.50
Mega International Development Co Ltd	31/08/2009	12/10/2009	0.00%	NT$0.05
Petróleos de Venezuela S.A. 5,375% 07/27	09/10/2009	12/10/2009	14.86%	$0.03
Samvardhana Motherson International Ltd	16/09/2009	12/10/2009	0.38%	₹0.12
Sasfin Holdings Ltd	05/10/2009	12/10/2009	0.00%	ZAR 1.49
Telemasters Holdings Ltd	05/10/2009	12/10/2009	131.29%	ZAR 0.04
Thai President Foods PCL	25/09/2009	12/10/2009	2.42%	THB 1.48
Tung Thih Electronic Co Ltd	14/09/2009	12/10/2009	1.13%	NT$0.05

Security

Ex-Date

Pay Date

Div.%

Amount