Dividend Calendar 14 October 2009

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	3.34%	$0.29
Illinois Tool Works Inc	28/09/2009	14/10/2009	2.45%	$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	0.63%	$0.14
Amundi EURO STOXX 50 II UCITS ETF Acc	12/10/2009	14/10/2009	0.00%	€0.99
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc	12/10/2009	14/10/2009	0.00%	€1.03
Sherritt International Corp	28/09/2009	14/10/2009	0.00%	CA$0.04
Regal Rexnord Corp	23/09/2009	14/10/2009	0.94%	$0.16
First Capital REIT	25/09/2009	14/10/2009	5.15%	CA$0.20
Alexandria Containers and Goods	12/10/2009	14/10/2009	12.41%	EGP 0.04
RT VIF Versicherung International Fonds A	13/10/2009	14/10/2009	3.02%	€0.60
Shenzhen Investment Holdings Bay Area Development Co Ltd	05/10/2009	14/10/2009	11.80%	HK$0.18
Arab Drug and Chemical Industries Co	12/10/2009	14/10/2009	5.83%	EGP 1.98
Helloworld Travel Ltd	24/08/2009	14/10/2009	5.56%	A$0.12
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2009	14/10/2009	1.99%	€2.10
Great Southern Bancorp Inc	28/09/2009	14/10/2009	2.80%	$0.18
Ka Shui International Holdings Ltd	30/09/2009	14/10/2009	0.00%	HK$0.02
Alpargatas SA	24/08/2009	14/10/2009	0.00%	R$0.01
Amanet Management & Systems Ltd	30/09/2009	14/10/2009	11.11%	₪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
EQT Holdings Ltd	14/09/2009	14/10/2009	3.35%	A$0.53
ERSTE Stock Global EUR R01 A	13/10/2009	14/10/2009	2.41%	€0.90
Jagsonpal Pharmaceuticals Ltd	23/09/2009	14/10/2009	0.94%	₹0.10
Maharashtra Seamless Ltd	11/09/2009	14/10/2009	1.51%	₹2.50
National Aluminium Co Ltd	04/09/2009	14/10/2009	1.77%	₹0.38
OSK Holdings Bhd	05/10/2009	14/10/2009	3.73%	MYR 0.01
PT Ekadharma International Tbk	28/09/2009	14/10/2009	4.25%	IDR 0.48
Ramkhamhaeng Hospital PCL	30/09/2009	14/10/2009	2.61%	THB 0.06
Supreme Petrochem Ltd	17/09/2009	14/10/2009	1.49%	₹0.50
Uchida Yoko Co Ltd	14/07/2009	14/10/2009	3.17%	JP¥50
Zyxel Group Corp	01/09/2009	14/10/2009	3.60%	NT$0.34

Security

Ex-Date

Pay Date

Div.%

Amount