Dividend Calendar 22 October 2009

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On 22 October 2009 38 securities pay a dividend.

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All 38 dividends with pay date on 22 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Barings BDC Inc	06/10/2009	22/10/2009	12.01%	$0.41
Infosys Ltd ADR	13/10/2009	22/10/2009	3.72%	$0.02
Snam SpA	19/10/2009	22/10/2009	4.52%	€0.06
CubeSmart	05/10/2009	22/10/2009	5.41%	$0.03
Yuexiu Transport Infrastructure Ltd	29/09/2009	22/10/2009	6.05%	HK$0.04
Oversea-Chinese Banking Corp Ltd	31/08/2009	22/10/2009	4.31%	SGD 0.14
Discover Financial Services	29/09/2009	22/10/2009	0.00%	$0.02
Galp Energia SGPS SA	19/10/2009	22/10/2009	3.19%	€0.06
Fifth Third Bancorp	28/09/2009	22/10/2009	3.32%	$0.01
Shougang Fushan Resources Group Ltd	06/10/2009	22/10/2009	10.11%	HK$0.10
Simpson Manufacturing Co Inc	29/09/2009	22/10/2009	0.67%	$0.10
Andersons Inc	29/09/2009	22/10/2009	1.09%	$0.06
Saba Capital Income & Opportunities Fund	08/10/2009	22/10/2009	15.18%	$0.03
China Petroleum & Chemical Corp ADR	10/09/2009	22/10/2009	0.00%	$0.90
DRDGold Ltd ADR	07/10/2009	22/10/2009	1.63%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/10/2009	22/10/2009	8.26%	$0.67
Ingles Markets Inc Class A	06/10/2009	22/10/2009	0.72%	$0.17
Personal Assets Trust	30/09/2009	22/10/2009	1.34%	£0.03
China Resources Gas Group Ltd	29/09/2009	22/10/2009	5.28%	HK$0.02
Procter & Gamble Hygiene and Health Care Ltd	29/09/2009	22/10/2009	2.69%	₹22.50
Dunedin Income Growth Investment Trust	30/09/2009	22/10/2009	6.32%	£0.04
Christopher & Banks Corp	06/10/2009	22/10/2009	0.00%	$0.06
Truly International Holdings Ltd	08/10/2009	22/10/2009	9.97%	HK$0.02
Village Super Market Inc Class A	29/09/2009	22/10/2009	2.39%	$0.23
Betacom SA	06/10/2009	22/10/2009	4.11%	PLN 0.13
Skyworth Group Ltd	04/09/2009	22/10/2009	0.00%	HK$0.07
Altek Corp	27/08/2009	22/10/2009	2.71%	NT$3.78
Channel Well Technology Co Ltd	10/09/2009	22/10/2009	7.23%	NT$0.07
Greentech Technology International Ltd	06/10/2009	22/10/2009	0.00%	HK$0.01
Lee Chi Enterprises Co Ltd	11/09/2009	22/10/2009	1.78%	NT$0.70
Malvern Bancorp Inc	28/09/2009	22/10/2009	0.00%	$0.03
Modernform Group PCL	12/10/2009	22/10/2009	8.72%	THB 0.10
Reece Ltd	01/10/2009	22/10/2009	1.26%	A$0.06
Sonata Software Ltd	20/10/2009	22/10/2009	2.09%	₹0.34
Tesson Holdings Ltd	07/10/2009	22/10/2009	0.00%	HK$0.22
TYC Brother Industrial Co Ltd	08/09/2009	22/10/2009	9.80%	NT$0.25
Ve Wong Corp	16/09/2009	22/10/2009	3.11%	NT$0.44
Wieson Technologies Co Ltd	15/09/2009	22/10/2009	2.59%	NT$0.28

Security

Ex-Date

Pay Date

Div.%

Amount