Dividend Calendar 20 October 2009

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On 20 October 2009 48 securities pay a dividend.

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All 48 dividends with pay date on 20 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	22/09/2009	20/10/2009	3.11%	$0.25
Aedifica SA	15/10/2009	20/10/2009	7.53%	€1.30
BP Prudhoe Bay Royalty Trust	13/10/2009	20/10/2009	0.00%	$1.73
China Resources Land Ltd	08/10/2009	20/10/2009	4.20%	HK$0.05
Lennox International Inc	01/10/2009	20/10/2009	1.02%	$0.14
Enerplus Corp	07/10/2009	20/10/2009	0.00%	CA$0.18
Bird Construction Inc	28/09/2009	20/10/2009	1.37%	CA$0.05
Erie Indemnity Co Class A	01/10/2009	20/10/2009	2.74%	$0.45
Super Retail Group Ltd	21/09/2009	20/10/2009	7.27%	A$0.11
Vanguard Australian Shares Index ETF	01/10/2009	20/10/2009	3.11%	A$0.58
Farmers & Merchants Bancorp Inc	21/09/2009	20/10/2009	3.30%	$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2009	20/10/2009	5.71%	$0.38
Doman Building Materials Group Ltd	28/09/2009	20/10/2009	5.01%	CA$0.08
Preformed Line Products Co	29/09/2009	20/10/2009	0.22%	$0.20
Hingham Institution for Savings	07/10/2009	20/10/2009	1.13%	$0.22
Wajax Corp	28/09/2009	20/10/2009	4.63%	CA$0.15
AGF Management Ltd Shs -B- Non-Voting	07/10/2009	20/10/2009	2.74%	CA$0.25
Citizens & Northern Corp	29/09/2009	20/10/2009	5.16%	$0.24
Lippo Ltd	05/10/2009	20/10/2009	82.78%	HK$0.02
Werner Enterprises Inc	01/10/2009	20/10/2009	1.38%	$0.05
Sanderson Farms Inc	02/10/2009	20/10/2009	0.00%	$0.15
VibroPower Corp Ltd	07/10/2009	20/10/2009	0.00%	SGD 0.02
Aeon Credit Service (Asia) Co Ltd	07/10/2009	20/10/2009	6.28%	HK$0.16
Arclands Corp	17/08/2009	20/10/2009	2.12%	JP¥5
AB Core Bond ETF	20/10/2009	20/10/2009	0.00%	$0.06
AEON Credit Service (M) Bhd	02/10/2009	20/10/2009	4.66%	MYR 0.03
Aeon Thana Sinsap (Thailand) PCL	06/10/2009	20/10/2009	5.70%	THB 1.05
BaaS Innovation Co Ltd	09/09/2009	20/10/2009	0.00%	NT$0.52
Doyen International Holdings Ltd	30/09/2009	20/10/2009	0.00%	HK$0.52
Eng Kah Corp Bhd	28/09/2009	20/10/2009	0.00%	MYR 0.02
Firich Enterprises Co Ltd	08/09/2009	20/10/2009	4.28%	NT$0.18
ISP Holdings Ltd	30/09/2009	20/10/2009	0.00%	HK$0.02
Jaiprakash Associates Ltd	22/09/2009	20/10/2009	0.00%	₹0.27
Kumpulan Fima Bhd	29/09/2009	20/10/2009	7.22%	MYR 0.03
London City Equities Ltd	24/09/2009	20/10/2009	2.93%	A$0.01
MCOT PCL	06/10/2009	20/10/2009	0.00%	THB 0.75
Mori Hills Reit Investment Corp	28/07/2009	20/10/2009	4.91%	JP¥2,545
Mudajaya Group Bhd	06/10/2009	20/10/2009	0.00%	MYR 0.01
Nahar Industrial Enterprises Ltd	18/09/2009	20/10/2009	0.00%	₹1.00
Rico Auto Industries Ltd	17/09/2009	20/10/2009	0.35%	₹0.15
Siamgas And Petrochemicals PCL	05/10/2009	20/10/2009	2.42%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	05/10/2009	20/10/2009	1.74%	THB 0.10
Taiwan Sakura Corp	28/08/2009	20/10/2009	6.07%	NT$0.12
Teamphon Energy Co Ltd	30/09/2009	20/10/2009	0.00%	NT$3.44
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	15/09/2009	20/10/2009	2.06%	NT$0.86
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/10/2009	20/10/2009	5.83%	€0.80
Uni-Select Inc	28/09/2009	20/10/2009	0.00%	CA$0.06
Yangjisa Co Ltd	29/06/2009	20/10/2009	0.97%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount