Dividend Calendar 19 October 2009

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On 19 October 2009 29 securities pay a dividend.

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All 29 dividends with pay date on 19 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	09/09/2009	19/10/2009	2.12%	£0.25
Prospect Capital Corp	06/10/2009	19/10/2009	17.90%	$0.41
Brandywine Realty Trust	01/10/2009	19/10/2009	10.17%	$0.10
Sasol Ltd	12/10/2009	19/10/2009	0.00%	ZAR 6.00
The Toro Co	01/10/2009	19/10/2009	1.68%	$0.04
Quest Diagnostics Inc	30/09/2009	19/10/2009	1.50%	$0.10
Firstrand Ltd	12/10/2009	19/10/2009	5.27%	ZAR 0.22
Hong Kong and China Gas Co Ltd	06/10/2009	19/10/2009	5.18%	HK$0.04
Eaton Vance Limited Duration Income Fund	07/10/2009	19/10/2009	9.09%	$0.11
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	16/10/2009	19/10/2009	1.72%	€0.53
Eaton Vance Senior Income Trust	07/10/2009	19/10/2009	9.20%	$0.03
RMB Holdings Ltd	12/10/2009	19/10/2009	0.00%	ZAR 0.45
Discovery Ltd	12/10/2009	19/10/2009	1.20%	ZAR 0.33
Asia Vital Components Co Ltd	07/09/2009	19/10/2009	0.31%	NT$0.16
First Pacific Co Ltd ADR	17/09/2009	19/10/2009	6.75%	$0.02
Adbri Ltd	31/08/2009	19/10/2009	0.00%	A$0.06
Allianz Multi Asset Risk Control -A-	15/10/2009	19/10/2009	1.66%	€1.04
Aveng Ltd	12/10/2009	19/10/2009	0.00%	ZAR 725.00
Eaton Vance Municipal Income Trust	07/10/2009	19/10/2009	5.65%	$0.08
Bowler Metcalf Ltd	12/10/2009	19/10/2009	5.22%	ZAR 0.15
Eaton Vance California Municipal Income Trust	07/10/2009	19/10/2009	5.72%	$0.07
High Fashion International Ltd	05/10/2009	19/10/2009	6.24%	HK$0.03
Murray And Roberts Holdings Ltd	12/10/2009	19/10/2009	0.00%	ZAR 1.33
Primeserv Group Ltd	12/10/2009	19/10/2009	8.22%	ZAR 0.50
8Telecom International Holdings Co Ltd	25/09/2009	19/10/2009	0.00%	SGD 0.06
Inaba Seisakusho Co Ltd	28/07/2009	19/10/2009	2.58%	JP¥8
MKH Bhd	28/09/2009	19/10/2009	1.52%	MYR 0.03
MultiMetaVerse Holdings Ltd - Class A	07/10/2009	19/10/2009	0.00%	$0.08
PT Jasuindo Tiga Perkasa Tbk	01/10/2009	19/10/2009	5.00%	IDR 0

Security

Ex-Date

Pay Date

Div.%

Amount