Dividend Calendar 03 September 2009

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All 20 dividends with pay date on 03 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Ecopetrol SA ADR	12/08/2009	03/09/2009	37.62%	$0.69
Applied Materials Inc	11/08/2009	03/09/2009	0.84%	$0.06
TJX Companies Inc	11/08/2009	03/09/2009	1.31%	$0.03
Microchip Technology Inc	18/08/2009	03/09/2009	2.30%	$0.17
Pool Corp	13/08/2009	03/09/2009	1.33%	$0.13
The Scotts Miracle Gro Co Class A	18/08/2009	03/09/2009	3.00%	$0.13
ASE Technology Holding Co Ltd ADR	27/07/2009	03/09/2009	3.11%	$0.03
Matson Inc	04/08/2009	03/09/2009	1.01%	$0.32
Tata Motors Ltd ADR	31/07/2009	03/09/2009	0.00%	$0.10
JSC VTB Bank DR	14/05/2009	03/09/2009	0.00%	$0.03
The Timken Co	19/08/2009	03/09/2009	1.61%	$0.09
Companhia Brasileira De Distribuicao ADR (Ordinary Shares)	12/08/2009	03/09/2009	0.00%	$0.04
National CineMedia Inc	18/08/2009	03/09/2009	0.00%	$1.60
Rostelecom PJSC ADR	15/04/2009	03/09/2009	0.00%	$0.37
WillScot Holdings Corp Ordinary Shares - Class A	04/08/2009	03/09/2009	0.00%	$0.40
Employers Holdings Inc	18/08/2009	03/09/2009	2.51%	$0.06
Citizens Community Bancorp Inc	18/08/2009	03/09/2009	2.27%	$0.05
Golden Resources Development International Ltd	19/08/2009	03/09/2009	5.71%	HK$0.01
INDUS Realty Trust Inc	24/08/2009	03/09/2009	0.81%	$0.10
Vicom Ltd	21/08/2009	03/09/2009	4.21%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount