Dividend Calendar 13 October 2009

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On 13 October 2009 30 securities pay a dividend.

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All 30 dividends with pay date on 13 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	29/09/2009	13/10/2009	1.24%	$0.31
Itau Unibanco Holding SA ADR	01/09/2009	13/10/2009	1.13%	$0.00
West Fraser Timber Co.Ltd	24/09/2009	13/10/2009	1.93%	CA$0.02
DNP Select Income Fund	28/09/2009	13/10/2009	7.45%	$0.07
John Wiley & Sons Inc Class A	29/09/2009	13/10/2009	3.61%	$0.14
Cardno Ltd	09/09/2009	13/10/2009	0.00%	A$1.40
Washington Trust Bancorp Inc	28/09/2009	13/10/2009	6.17%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	18/09/2009	13/10/2009	1.47%	$0.18
Legal & General Group PLC ADR	02/09/2009	13/10/2009	8.84%	$0.08
Creative Media & Community Trust Corp	28/09/2009	13/10/2009	0.00%	$0.16
China Mobile Ltd ADR	10/09/2009	13/10/2009	0.00%	$0.87
Champion Real Estate Investment Trust	28/08/2009	13/10/2009	5.06%	HK$0.13
Kogeneracja SA	18/09/2009	13/10/2009	0.00%	PLN 2.05
Breville Group Ltd	14/09/2009	13/10/2009	1.36%	A$0.02
Invacare Corp	01/10/2009	13/10/2009	0.00%	$0.01
Zedcor Inc	28/09/2009	13/10/2009	0.00%	CA$0.12
Distribution Solutions Group Inc	25/09/2009	13/10/2009	0.00%	$0.03
John Wiley & Sons Inc Class B	29/09/2009	13/10/2009	3.59%	$0.14
Malayan Cement Bhd	14/09/2009	13/10/2009	2.27%	MYR 0.15
Pigeon Corp	28/07/2009	13/10/2009	4.56%	JP¥5
Taichung Commercial Bank Co Ltd	15/09/2009	13/10/2009	1.98%	NT$0.06
Alcor Micro Corp	17/09/2009	13/10/2009	0.00%	NT$0.98
Global X Active Global Fixed Income ETF	28/09/2009	13/10/2009	5.03%	CA$0.06
Ilex Medical Ltd	30/09/2009	13/10/2009	3.54%	₪1.51
Ledesma SA Shs 1 Vote	07/10/2009	13/10/2009	0.00%	ARS 0.09
Partner Communications Co Ltd	01/10/2009	13/10/2009	7.31%	₪1.49
Tande Co Ltd	23/09/2009	13/10/2009	0.00%	CN¥0.04
Vanke Overseas Investment Holding Co Ltd	23/09/2009	13/10/2009	0.00%	HK$0.12
Wing Tai Properties Ltd	25/09/2009	13/10/2009	2.80%	HK$0.02
Yakutskenergo PJSC	14/04/2009	13/10/2009	0.00%	RUB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount