Dividend Calendar 12 October 2009

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All 21 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	5.38%	€0.09
Hubbell Inc	24/09/2009	12/10/2009	1.30%	$0.35
DRDGold Ltd	05/10/2009	12/10/2009	2.28%	ZAR 0.05
Willis Towers Watson PLC	28/09/2009	12/10/2009	1.21%	$0.26
Banco BBVA Argentina SA	12/10/2009	12/10/2009	14.23%	€0.09
Wavestone SA	07/10/2009	12/10/2009	0.67%	€0.05
Shenzhen Investment Ltd	24/09/2009	12/10/2009	12.16%	HK$0.05
Sound Financial Bancorp Inc	23/09/2009	12/10/2009	1.65%	$0.02
Cashbuild Ltd	05/10/2009	12/10/2009	4.40%	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	11.30%	€1.00
The Reject Shop Ltd	22/09/2009	12/10/2009	3.29%	A$0.22
Arts Optical International Holdings Ltd	29/09/2009	12/10/2009	4.81%	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	3.54%	NT$0.50
Mega International Development Co Ltd	31/08/2009	12/10/2009	0.00%	NT$0.05
Samvardhana Motherson International Ltd	16/09/2009	12/10/2009	1.07%	₹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	0.29%	ZAR 0.04
Thai President Foods PCL	25/09/2009	12/10/2009	2.60%	THB 1.48
Tung Thih Electronic Co Ltd	14/09/2009	12/10/2009	3.16%	NT$0.05

Security

Ex-Date

Pay Date

Div.%

Amount