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	11.89%	$0.41
Infosys Ltd ADR	13/10/2009	22/10/2009	4.84%	$0.02
Snam SpA	19/10/2009	22/10/2009	5.59%	€0.06
CubeSmart	05/10/2009	22/10/2009	5.50%	$0.03
Yuexiu Transport Infrastructure Ltd	29/09/2009	22/10/2009	7.34%	HK$0.04
Oversea-Chinese Banking Corp Ltd	31/08/2009	22/10/2009	3.34%	SGD 0.14
Galp Energia SGPS SA	19/10/2009	22/10/2009	3.25%	€0.06
Fifth Third Bancorp	28/09/2009	22/10/2009	3.16%	$0.01
Discover Financial Services	29/09/2009	22/10/2009	0.00%	$0.02
Shougang Fushan Resources Group Ltd	06/10/2009	22/10/2009	5.33%	HK$0.10
Saba Capital Income & Opportunities Fund	08/10/2009	22/10/2009	16.13%	$0.03
Simpson Manufacturing Co Inc	29/09/2009	22/10/2009	0.70%	$0.10
Andersons Inc	29/09/2009	22/10/2009	1.14%	$0.06
China Petroleum & Chemical Corp ADR	10/09/2009	22/10/2009	0.00%	$0.90
DRDGold Ltd ADR	07/10/2009	22/10/2009	3.28%	$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/10/2009	22/10/2009	8.55%	$0.67
Ingles Markets Inc Class A	06/10/2009	22/10/2009	0.81%	$0.17
China Resources Gas Group Ltd	29/09/2009	22/10/2009	5.75%	HK$0.02
Personal Assets Trust	30/09/2009	22/10/2009	1.03%	£0.03
Dunedin Income Growth Investment Trust	30/09/2009	22/10/2009	6.48%	£0.04
Procter & Gamble Hygiene and Health Care Ltd	29/09/2009	22/10/2009	3.39%	₹22.50
Village Super Market Inc Class A	29/09/2009	22/10/2009	2.32%	$0.23
Christopher & Banks Corp	06/10/2009	22/10/2009	0.00%	$0.06
Truly International Holdings Ltd	08/10/2009	22/10/2009	9.76%	HK$0.02
Betacom SA	06/10/2009	22/10/2009	4.25%	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	2.67%	NT$3.78
Channel Well Technology Co Ltd	10/09/2009	22/10/2009	9.13%	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	1.92%	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	7.58%	THB 0.10
Reece Ltd	01/10/2009	22/10/2009	1.16%	A$0.06
Sonata Software Ltd	20/10/2009	22/10/2009	2.52%	₹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	4.71%	NT$0.25
Ve Wong Corp	16/09/2009	22/10/2009	2.29%	NT$0.44
Wieson Technologies Co Ltd	15/09/2009	22/10/2009	7.12%	NT$0.28

Security

Ex-Date

Pay Date

Div.%

Amount