Dividend Calendar 02 September 2009

On 02 September 2009 48 securities pay a dividend.

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All 48 dividends with pay date on 02 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	05/08/2009	02/09/2009	6.44%	$0.16
Orange SA	28/08/2009	02/09/2009	7.43%	€0.60
Heineken NV	27/08/2009	02/09/2009	2.59%	€0.25
Southern Copper Corp	04/08/2009	02/09/2009	2.96%	$0.10
United Overseas Bank Ltd	19/08/2009	02/09/2009	4.78%	SGD 0.20
Heineken Holding NV	27/08/2009	02/09/2009	3.11%	€0.25
Invesco Ltd	17/08/2009	02/09/2009	4.98%	$0.10
Bunge Global SA	17/08/2009	02/09/2009	3.35%	$0.21
Regency Centers Corp	17/08/2009	02/09/2009	4.10%	$0.46
Hang Seng Bank Ltd	14/08/2009	02/09/2009	5.21%	HK$1.10
ZZ1 A	01/09/2009	02/09/2009	4.05%	€14.55
Digital China Holdings Ltd	19/08/2009	02/09/2009	2.24%	HK$0.14
Thai Union Group PCL Units Non-Voting Depository Receipts	17/08/2009	02/09/2009	4.07%	THB 0.06
Larsen & Toubro Ltd	18/08/2009	02/09/2009	0.79%	₹4.67
Home BancShares Inc	10/08/2009	02/09/2009	2.86%	$0.06
Tata Steel Ltd	06/07/2009	02/09/2009	2.83%	₹1.52
Neenah Inc	12/08/2009	02/09/2009	0.00%	$0.10
Chunghwa Telecom Co Ltd	03/08/2009	02/09/2009	3.87%	NT$4.79
Great Eastern Holdings Ltd	17/08/2009	02/09/2009	3.49%	SGD 0.05
Greene County Bancorp Inc	12/08/2009	02/09/2009	1.38%	$0.04
Grid Battery Metals Inc	12/08/2009	02/09/2009	0.00%	£0.04
Hindustan Petroleum Corp Ltd	13/08/2009	02/09/2009	5.41%	₹0.78
IBI Managing & Underwriting Ltd	20/08/2009	02/09/2009	5.70%	₪0.34
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2009	02/09/2009	0.06%	£0.00
M&G Japan Fund Sterling I Inc	01/09/2009	02/09/2009	0.01%	£0.00
All Ring Tech Co Ltd	24/07/2009	02/09/2009	0.38%	NT$0.72
BlackRock Income and Growth Investment Trust	29/07/2009	02/09/2009	3.92%	£0.02
Bombay Dyeing & Manufacturing Co Ltd	14/08/2009	02/09/2009	0.56%	₹0.20
Calian Group Ltd	17/08/2009	02/09/2009	2.33%	CA$0.17
ERSTE STOCK ASIA INFRASTRUCTURE A	01/09/2009	02/09/2009	1.77%	€0.20
Favite Inc	21/07/2009	02/09/2009	1.47%	NT$0.12
Grendene SA	21/08/2009	02/09/2009	7.95%	R$0.03
High-Tek Harness Enterprise Co Ltd	05/08/2009	02/09/2009	0.00%	NT$0.38
HTC Corp	03/08/2009	02/09/2009	0.00%	NT$21.15
Lotes Co Ltd	28/07/2009	02/09/2009	1.57%	NT$1.70
Meiloon Industrial Co Ltd	04/08/2009	02/09/2009	2.28%	NT$0.34
Mobicon Group Ltd	20/08/2009	02/09/2009	4.85%	HK$0.01
Precious Shipping PCL	17/08/2009	02/09/2009	5.47%	THB 0.31
Precious Shipping PCL shs Foreign registered	17/08/2009	02/09/2009	3.79%	THB 0.30
PT Quantum Clovera Investama Tbk	14/08/2009	02/09/2009	0.00%	IDR 0.05
Siam City Cement PCL Units Non-Voting Depository Receipt	18/08/2009	02/09/2009	6.83%	THB 6.00
Standard Industries Ltd	07/08/2009	02/09/2009	4.41%	₹0.50
Taiwan Alpha Electronics Co Ltd	27/07/2009	02/09/2009	22.06%	NT$3.30
The Federal Bank Ltd	11/08/2009	02/09/2009	0.63%	₹0.50
Tungtex (Holdings) Co Ltd	19/08/2009	02/09/2009	2.76%	HK$0.08
Zee Entertainment Enterprises Ltd	06/08/2009	02/09/2009	0.80%	₹1.00
Zee Media Corp Ltd	06/08/2009	02/09/2009	0.00%	₹0.33
Zinwell Corp	06/08/2009	02/09/2009	0.00%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount