Dividend Calendar 28 October 2009

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On 28 October 2009 35 securities pay a dividend.

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All 35 dividends with pay date on 28 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	02/10/2009	28/10/2009	3.71%	CA$0.49
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	30/09/2009	28/10/2009	5.56%	$0.54
Comcast Corp	05/10/2009	28/10/2009	5.89%	$0.03
Canadian Imperial Bank of Commerce	24/09/2009	28/10/2009	2.75%	CA$0.44
Beijing Enterprises Holdings Ltd	29/09/2009	28/10/2009	5.83%	HK$0.20
Gap Inc	09/10/2009	28/10/2009	3.36%	$0.09
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	30/09/2009	28/10/2009	2.82%	$0.37
Murray Income Trust PLC	23/09/2009	28/10/2009	4.18%	£0.11
Embotelladora Andina SA	23/10/2009	28/10/2009	7.76%	CLP 8
Sun Hung Kai & Co Ltd	21/09/2009	28/10/2009	6.89%	HK$0.06
BNY Mellon High Yield Strategies Fund	09/10/2009	28/10/2009	8.77%	$0.03
Embotelladora Andina SA Class A	23/10/2009	28/10/2009	8.93%	CLP 7
Boyd Group Services Inc	28/09/2009	28/10/2009	0.68%	CA$0.02
Socfinasia SA Holding	28/10/2009	28/10/2009	14.83%	€0.45
Thanachart Capital PCL	12/10/2009	28/10/2009	5.57%	THB 0.35
Socfinaf SA	28/10/2009	28/10/2009	1.95%	€0.15
Franklin Global Trust	07/10/2009	28/10/2009	0.52%	£0.01
AEON Stores (Hong Kong) Co Ltd	13/10/2009	28/10/2009	0.00%	HK$0.10
China Overseas Grand Oceans Group Ltd	19/10/2009	28/10/2009	3.30%	HK$0.01
Arcadyan Technology Corp	24/09/2009	28/10/2009	4.71%	NT$2.27
China Yurun Food Group Ltd	12/10/2009	28/10/2009	0.00%	HK$0.15
GDH Guangnan (Holdings) Ltd	06/10/2009	28/10/2009	7.49%	HK$0.02
Gillette India Ltd	15/10/2009	28/10/2009	2.90%	₹12.50
Hoa Phat Group JSC	12/10/2009	28/10/2009	1.91%	₫47
Huikwang Corp	14/09/2009	28/10/2009	4.18%	NT$1.19
Izumi Co Ltd	26/08/2009	28/10/2009	3.18%	JP¥8
Jenn Feng Industrial Tools Co Ltd	31/08/2009	28/10/2009	0.00%	NT$9.03
Jia Jie Biomedical Co Ltd	14/09/2009	28/10/2009	4.12%	NT$0.39
Paliburg Holdings Ltd	09/10/2009	28/10/2009	0.00%	HK$0.01
Phuoc Hoa Rubber JSC	09/10/2009	28/10/2009	6.73%	₫480
Regal Hotels International Holdings Ltd	09/10/2009	28/10/2009	0.00%	HK$0.02
Sinoma International Engineering Co Ltd Class A	22/10/2009	28/10/2009	5.89%	CN¥0.01
SOCFIN Societe Financiere des Caoutchoucs	28/10/2009	28/10/2009	0.00%	€0.25
Tien Liang BioTech Co Ltd	22/09/2009	28/10/2009	0.00%	NT$0.15
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs	13/05/2009	28/10/2009	0.00%	RUB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount