Dividend Calendar 14 October 2009

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On 14 October 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 14 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/09/2009	14/10/2009	3.56%	$0.29
Illinois Tool Works Inc	28/09/2009	14/10/2009	2.46%	$0.31
Yamana Gold Inc	28/09/2009	14/10/2009	0.00%	$0.01
Warrior Met Coal Inc	29/09/2009	14/10/2009	0.37%	$0.14
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc	12/10/2009	14/10/2009	0.00%	€1.03
Amundi Euro Stoxx 50 II UCITS ETF Acc	12/10/2009	14/10/2009	0.00%	€0.99
Regal Rexnord Corp	23/09/2009	14/10/2009	0.66%	$0.16
Sherritt International Corp	28/09/2009	14/10/2009	0.00%	CA$0.04
Alexandria Containers and Goods	12/10/2009	14/10/2009	6.09%	EGP 0.04
First Capital REIT	25/09/2009	14/10/2009	4.31%	CA$0.20
Shenzhen Investment Holdings Bay Area Development Co Ltd	05/10/2009	14/10/2009	8.26%	HK$0.18
Helloworld Travel Ltd	24/08/2009	14/10/2009	7.25%	A$0.12
National Aluminium Co Ltd	04/09/2009	14/10/2009	1.82%	₹0.38
Arab Drug and Chemical Industries Co	12/10/2009	14/10/2009	6.79%	EGP 1.98
EQT Holdings Ltd	14/09/2009	14/10/2009	5.87%	A$0.53
RT VIF Versicherung International Fonds A	13/10/2009	14/10/2009	4.40%	€0.60
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2009	14/10/2009	2.03%	€2.10
Ka Shui International Holdings Ltd	30/09/2009	14/10/2009	0.00%	HK$0.02
Supreme Petrochem Ltd	17/09/2009	14/10/2009	1.47%	₹0.50
Alpargatas SA	24/08/2009	14/10/2009	15.67%	R$0.01
Amanet Management & Systems Ltd	30/09/2009	14/10/2009	5.63%	₪0.38
Bhartiya International Ltd	17/09/2009	14/10/2009	0.00%	₹1.00
China Green (Holdings) Ltd	24/09/2009	14/10/2009	0.00%	HK$1.79
ERSTE Stock Global EUR R01 A	13/10/2009	14/10/2009	2.47%	€0.90
Great Southern Bancorp Inc	28/09/2009	14/10/2009	2.54%	$0.18
Jagsonpal Pharmaceuticals Ltd	23/09/2009	14/10/2009	1.56%	₹0.10
Maharashtra Seamless Ltd	11/09/2009	14/10/2009	1.61%	₹2.50
OSK Holdings Bhd	05/10/2009	14/10/2009	3.59%	MYR 0.01
PT Ekadharma International Tbk	28/09/2009	14/10/2009	5.02%	IDR 0
Ramkhamhaeng Hospital PCL	30/09/2009	14/10/2009	0.55%	THB 0.06
Uchida Yoko Co Ltd	14/07/2009	14/10/2009	3.41%	JP¥50
Zyxel Group Corp	01/09/2009	14/10/2009	0.83%	NT$0.34

Security

Ex-Date

Pay Date

Div.%

Amount