Dividend Calendar 21 October 2009

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On 21 October 2009 33 securities pay a dividend.

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All 33 dividends with pay date on 21 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Jardine Matheson Holdings Ltd	26/08/2009	21/10/2009	4.15%	$0.25
Hengan International Group Co Ltd	24/09/2009	21/10/2009	7.77%	HK$0.50
China Everbright Environment Group Ltd	25/09/2009	21/10/2009	6.01%	HK$0.01
Redwood Trust Inc	28/09/2009	21/10/2009	19.98%	$0.25
Silvercorp Metals Inc	28/09/2009	21/10/2009	0.21%	CA$0.02
Infosys Ltd	15/10/2009	21/10/2009	4.80%	₹1.25
Empresa Electrica Pehuenche SA	16/10/2009	21/10/2009	8.08%	CLP 42
Hongkong Land Holdings Ltd	26/08/2009	21/10/2009	3.21%	$0.06
Tianjin Development Holdings Ltd	24/09/2009	21/10/2009	6.78%	HK$0.05
DFI Retail Group Holdings Ltd	26/08/2009	21/10/2009	4.76%	$0.05
Keck Seng Investments (Hong Kong) Ltd	09/10/2009	21/10/2009	5.26%	HK$0.03
Cyfrowy Polsat SA	28/05/2009	21/10/2009	0.00%	PLN 0.75
UBS Asset Management High Yield Credit Fund	13/10/2009	21/10/2009	11.01%	$0.03
Shun Tak Holdings Ltd	30/09/2009	21/10/2009	0.00%	HK$0.03
Isa Energia Brasil SA	07/10/2009	21/10/2009	0.00%	R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL	07/10/2009	21/10/2009	0.00%	R$0.07
Nuveen Multi-Market Income Fund	01/10/2009	21/10/2009	6.10%	$0.06
PT Media Nusantara Citra Tbk	05/10/2009	21/10/2009	0.00%	IDR 5
Genting Malaysia Bhd	28/09/2009	21/10/2009	4.58%	MYR 0.03
Vanguard Morningstar US Total Market Shares Index ETF	25/09/2009	21/10/2009	0.96%	A$0.24
CCT Fortis Holdings Ltd	05/10/2009	21/10/2009	0.00%	HK$0.03
Cheer Time Enterprise Co Ltd	08/09/2009	21/10/2009	0.00%	NT$0.27
Clime Capital Ltd	12/10/2009	21/10/2009	8.12%	A$0.01
Dredging Corp of India Ltd	02/09/2009	21/10/2009	0.00%	₹5.00
Mainland Headwear Holdings Ltd	28/09/2009	21/10/2009	6.79%	HK$0.01
MCOT PCL Units Non-voting depository receipts	06/10/2009	21/10/2009	0.00%	THB 0.75
Perfectech International Holdings Ltd	30/09/2009	21/10/2009	0.00%	HK$0.01
Shieh Yih Machinery Industry Co Ltd	16/09/2009	21/10/2009	0.72%	NT$0.29
SOCAM Development Ltd	05/10/2009	21/10/2009	0.00%	HK$0.10
Subros Ltd	10/09/2009	21/10/2009	0.43%	₹0.50
Topsec Technologies Group Inc Class A	21/10/2009	21/10/2009	0.30%	CN¥0.15
VictoryShares US Small Cap Volatility Wtd ETF	23/09/2009	21/10/2009	0.00%	$0.10
Wing On Co International Ltd	08/10/2009	21/10/2009	7.56%	HK$0.22

Security

Ex-Date

Pay Date

Div.%

Amount