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	7.44%	$0.16
Orange SA	28/08/2009	02/09/2009	5.85%	€0.60
Heineken NV	27/08/2009	02/09/2009	2.95%	€0.25
United Overseas Bank Ltd	19/08/2009	02/09/2009	5.21%	SGD 0.20
Southern Copper Corp	04/08/2009	02/09/2009	2.91%	$0.10
Heineken Holding NV	27/08/2009	02/09/2009	3.37%	€0.25
Invesco Ltd	17/08/2009	02/09/2009	5.79%	$0.10
Bunge Global SA	17/08/2009	02/09/2009	3.79%	$0.21
Regency Centers Corp	17/08/2009	02/09/2009	3.96%	$0.46
Hang Seng Bank Ltd	14/08/2009	02/09/2009	6.09%	HK$1.10
ZZ1 A	01/09/2009	02/09/2009	4.20%	€14.55
Digital China Holdings Ltd	19/08/2009	02/09/2009	2.21%	HK$0.14
Home BancShares Inc	10/08/2009	02/09/2009	2.87%	$0.06
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	0.93%	₹4.67
Tata Steel Ltd	06/07/2009	02/09/2009	2.28%	₹1.52
Chunghwa Telecom Co Ltd	03/08/2009	02/09/2009	3.66%	NT$4.79
Hindustan Petroleum Corp Ltd	13/08/2009	02/09/2009	2.62%	₹0.78
Neenah Inc	12/08/2009	02/09/2009	0.00%	$0.10
Great Eastern Holdings Ltd	17/08/2009	02/09/2009	3.47%	SGD 0.05
Greene County Bancorp Inc	12/08/2009	02/09/2009	1.69%	$0.04
BlackRock Income and Growth Investment Trust	29/07/2009	02/09/2009	3.69%	£0.02
Grid Battery Metals Inc	12/08/2009	02/09/2009	0.00%	£0.04
IBI Managing & Underwriting Ltd	20/08/2009	02/09/2009	6.90%	₪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
Taiwan Alpha Electronics Co Ltd	27/07/2009	02/09/2009	0.48%	NT$3.30
All Ring Tech Co Ltd	24/07/2009	02/09/2009	0.46%	NT$0.72
Bombay Dyeing & Manufacturing Co Ltd	14/08/2009	02/09/2009	0.78%	₹0.20
Calian Group Ltd	17/08/2009	02/09/2009	2.75%	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	0.00%	NT$0.12
Grendene SA	21/08/2009	02/09/2009	8.92%	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$22.21
Lotes Co Ltd	28/07/2009	02/09/2009	1.90%	NT$1.70
Meiloon Industrial Co Ltd	04/08/2009	02/09/2009	6.40%	NT$0.34
Mobicon Group Ltd	20/08/2009	02/09/2009	4.31%	HK$0.01
Precious Shipping PCL	17/08/2009	02/09/2009	6.30%	THB 0.31
Precious Shipping PCL shs Foreign registered	17/08/2009	02/09/2009	6.62%	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	7.47%	THB 6.00
Standard Industries Ltd	07/08/2009	02/09/2009	5.61%	₹0.50
The Federal Bank Ltd	11/08/2009	02/09/2009	0.58%	₹0.50
Tungtex (Holdings) Co Ltd	19/08/2009	02/09/2009	2.58%	HK$0.08
Zee Entertainment Enterprises Ltd	06/08/2009	02/09/2009	0.78%	₹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