Dividend Calendar 26 October 2009

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On 26 October 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 26 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	17/09/2009	26/10/2009	0.56%	$0.10
Canadian Pacific Kansas City Ltd	23/09/2009	26/10/2009	0.82%	CA$0.05
Adamas Trust Inc	08/10/2009	26/10/2009	12.92%	$1.00
TransDigm Group Inc	14/10/2009	26/10/2009	7.41%	$7.65
Ingredion Inc	28/09/2009	26/10/2009	3.26%	$0.14
American Financial Group Inc	13/10/2009	26/10/2009	4.95%	$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR	09/10/2009	26/10/2009	5.23%	$0.13
Virtus Total Return Fund Inc.	07/10/2009	26/10/2009	9.71%	$0.03
Life Storage Inc	07/10/2009	26/10/2009	0.00%	$0.30
Ethan Allen Interiors Inc	07/10/2009	26/10/2009	7.95%	$0.05
PetroChina Co Ltd ADR	08/09/2009	26/10/2009	0.00%	$1.62
US Global Investors Inc Class A	08/10/2009	26/10/2009	3.07%	$0.02
Reliance Industries Ltd	16/10/2009	26/10/2009	0.45%	₹1.61
Sims Ltd	02/10/2009	26/10/2009	1.08%	A$0.10
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/10/2009	26/10/2009	7.88%	R$0.38
Kaman Corp Class A	07/10/2009	26/10/2009	0.00%	$0.14
Innelec Multimedia SA	01/10/2009	26/10/2009	0.00%	€1.00
Netcare Ltd	19/10/2009	26/10/2009	9.17%	ZAR 4.27
Transmissora Alianca de Energia Eletrica SA	19/10/2009	26/10/2009	7.87%	R$0.13
United Overseas Australia Ltd	06/10/2009	26/10/2009	3.47%	A$0.01
Life Corp	26/08/2009	26/10/2009	2.99%	JP¥5
And ST HD Co Ltd	26/08/2009	26/10/2009	2.59%	JP¥25
CI Holdings Bhd	08/10/2009	26/10/2009	8.54%	MYR 0.05
Cognition Holdings Ltd	19/10/2009	26/10/2009	0.00%	ZAR 0.04
Crown Resorts Ltd	28/09/2009	26/10/2009	0.00%	A$0.19
Genting Bhd	28/09/2009	26/10/2009	2.28%	MYR 0.03
George Kent Malaysia Bhd	13/10/2009	26/10/2009	5.66%	MYR 0.01
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	19/10/2009	26/10/2009	0.00%	ZAR 4.89
Prudential Bancorp Inc	07/10/2009	26/10/2009	0.00%	$0.05
Putprop Ltd	19/10/2009	26/10/2009	2.52%	ZAR 0.22
Sewon Precision Industry Co Ltd	29/06/2009	26/10/2009	1.98%	₩50
Wilson Bayly Holmes-Ovcon Ltd	19/10/2009	26/10/2009	3.74%	ZAR 2.00

Security

Ex-Date

Pay Date

Div.%

Amount