Dividend Calendar 04 September 2009

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On 04 September 2009 78 securities pay a dividend.

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All 78 dividends with pay date on 04 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	20/08/2009	04/09/2009	4.42%	SGD 0.12
Boeing Co	05/08/2009	04/09/2009	0.00%	$0.42
Parker Hannifin Corp	20/08/2009	04/09/2009	0.77%	$0.25
Shimano Inc	25/06/2009	04/09/2009	1.80%	JP¥31
Nordic American Tankers Ltd	19/08/2009	04/09/2009	9.34%	$0.50
Metro Inc	18/08/2009	04/09/2009	1.37%	CA$0.05
PotlatchDeltic Corp	31/07/2009	04/09/2009	4.42%	$0.51
Healthcare Realty Trust Inc	19/08/2009	04/09/2009	5.00%	$0.39
Euroseas Ltd	25/08/2009	04/09/2009	4.47%	$8.00
BKI Investment Company Limited	17/08/2009	04/09/2009	4.23%	A$0.03
PacWest Bancorp	20/08/2009	04/09/2009	0.00%	$0.01
Watts Water Technologies Inc Class A	20/08/2009	04/09/2009	0.69%	$0.11
Chemed Corp	13/08/2009	04/09/2009	0.53%	$0.12
Carpenter Technology Corp	28/08/2009	04/09/2009	0.15%	$0.18
Colgate-Palmolive (India) Ltd	20/08/2009	04/09/2009	2.43%	₹4.00
Charoen Pokphand Foods PCL Shs Foreign Registered	20/08/2009	04/09/2009	5.67%	THB 0.23
Bumrungrad Hospital PCL Shs Foreign Registered	18/08/2009	04/09/2009	5.83%	THB 0.40
Oil-Dri Corp of America	19/08/2009	04/09/2009	1.02%	$0.15
Atkinsrealis Group Inc	19/08/2009	04/09/2009	0.09%	CA$0.15
Ducommun Inc	19/08/2009	04/09/2009	0.00%	$0.08
Bergman & Beving AB Class B	28/08/2009	04/09/2009	1.39%	SEK 2.50
Canon Inc ADR	29/06/2009	04/09/2009	3.39%	$0.59
Raffles Medical Group Ltd	17/08/2009	04/09/2009	3.45%	SGD 0.00
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/08/2009	04/09/2009	2.92%	CA$0.08
Supalai PCL	21/08/2009	04/09/2009	7.62%	THB 0.25
Tata Consumer Products Ltd	13/08/2009	04/09/2009	0.92%	₹1.73
Toagosei Co Ltd	25/06/2009	04/09/2009	3.83%	JP¥6
Argo Investments Limited	13/08/2009	04/09/2009	4.25%	A$0.13
Charoen Pokphand Foods PCL	20/08/2009	04/09/2009	5.73%	THB 0.23
Advantech Co Ltd	29/07/2009	04/09/2009	1.63%	NT$1.86
BankFinancial Corp	10/08/2009	04/09/2009	0.00%	$0.07
Fairwood Holdings Ltd	20/08/2009	04/09/2009	4.61%	HK$0.28
Finbar Group Ltd	13/08/2009	04/09/2009	3.47%	A$0.05
Lion Corp	25/06/2009	04/09/2009	1.77%	JP¥5
Sumitomo Rubber Industries Ltd	25/06/2009	04/09/2009	3.50%	JP¥2
Troy Resources Ltd	17/08/2009	04/09/2009	0.00%	A$0.03
Wistron Corp	04/08/2009	04/09/2009	2.84%	NT$0.70
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/08/2009	04/09/2009	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	28/08/2009	04/09/2009	2.35%	CA$0.01
Lalin Property PCL shs Foreign registered	25/08/2009	04/09/2009	13.77%	THB 0.04
President Chain Store Corp	12/08/2009	04/09/2009	4.20%	NT$2.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2009	04/09/2009	5.52%	$0.03
STS Global Income & Growth Trust PLC	12/08/2009	04/09/2009	3.76%	£0.01
Ace Pillar Co Ltd	12/08/2009	04/09/2009	0.23%	NT$0.66
AMMB Holdings Bhd	19/08/2009	04/09/2009	5.13%	MYR 0.08
AMS Public Transport Holdings Ltd	20/08/2009	04/09/2009	7.21%	HK$0.09
Asrock Inc	30/07/2009	04/09/2009	4.83%	NT$8.00
Axiomtek Co Ltd	06/08/2009	04/09/2009	2.28%	NT$0.10
Bumrungrad Hospital PCL	18/08/2009	04/09/2009	5.66%	THB 0.40
First Hi-Tec Co Ltd	30/07/2009	04/09/2009	2.91%	NT$0.57
Jaymart Group Holdings PCL	18/08/2009	04/09/2009	2.48%	THB 0.03
Jaymart Group Holdings PCL Shs Foreign Registered	18/08/2009	04/09/2009	2.48%	THB 0.03
Kokuyo Co Ltd	25/06/2009	04/09/2009	2.89%	JP¥2
Lalin Property PCL	25/08/2009	04/09/2009	6.82%	THB 0.04
Madison Pacific Properties Inc Class B	19/08/2009	04/09/2009	2.21%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	19/08/2009	04/09/2009	2.21%	CA$0.05
Mildef Crete Inc	27/07/2009	04/09/2009	5.15%	NT$3.35
Mitsubishi Shokuhin Co Ltd	25/06/2009	04/09/2009	0.00%	JP¥11
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/08/2009	04/09/2009	0.00%	$0.13
Precious Shipping PCL Units Non-Voting Depository Receipt	17/08/2009	04/09/2009	3.96%	THB 0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/08/2009	04/09/2009	3.63%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2009	04/09/2009	3.62%	$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2009	04/09/2009	4.37%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/08/2009	04/09/2009	3.94%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/08/2009	04/09/2009	4.00%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2009	04/09/2009	5.17%	$0.31
Shan-Loong Transportation Co Ltd	05/08/2009	04/09/2009	2.24%	NT$0.50
Sherwood Corp(Thailand) PCL	19/08/2009	04/09/2009	7.25%	THB 0.05
Shih Wei Navigation Co Ltd	28/07/2009	04/09/2009	0.00%	NT$6.51
Singatron Enterprise Co Ltd	30/07/2009	04/09/2009	2.52%	NT$0.13
Solar Applied Materials Technology Corp	10/08/2009	04/09/2009	1.91%	NT$1.13
Southeast Asia Properties & Finance Ltd	21/08/2009	04/09/2009	1.74%	HK$0.03
Suraj Ltd	27/08/2009	04/09/2009	0.67%	₹1.50
Tul Corp	28/07/2009	04/09/2009	0.99%	NT$0.47
United Alloy-Tech Co Ltd	11/08/2009	04/09/2009	1.38%	NT$0.43
Wang On Group Ltd	20/08/2009	04/09/2009	0.00%	HK$0.04
Zenitron Corp	06/08/2009	04/09/2009	4.34%	NT$0.80
Zodiac Clothing Co Ltd	17/08/2009	04/09/2009	0.00%	₹2.89

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

20/08/2009

04/09/2009

4.42%

SGD 0.12

Boeing Co

05/08/2009

04/09/2009

0.00%

$0.42

Parker Hannifin Corp

20/08/2009

04/09/2009

0.77%

$0.25

Shimano Inc

25/06/2009

04/09/2009

1.80%

JP¥31

Nordic American Tankers Ltd

19/08/2009

04/09/2009

9.34%

$0.50

Metro Inc

18/08/2009

04/09/2009

1.37%

CA$0.05

PotlatchDeltic Corp

31/07/2009

04/09/2009

4.42%

$0.51

Healthcare Realty Trust Inc

19/08/2009

04/09/2009

5.00%

$0.39

Euroseas Ltd

25/08/2009

04/09/2009

4.47%

$8.00

BKI Investment Company Limited

17/08/2009

04/09/2009

4.23%

A$0.03

PacWest Bancorp

20/08/2009

04/09/2009

0.00%

$0.01

Watts Water Technologies Inc Class A

20/08/2009

04/09/2009

0.69%

$0.11

Chemed Corp

13/08/2009

04/09/2009

0.53%

$0.12

Carpenter Technology Corp

28/08/2009

04/09/2009

0.15%

$0.18

Colgate-Palmolive (India) Ltd

20/08/2009

04/09/2009

2.43%

₹4.00

Charoen Pokphand Foods PCL Shs Foreign Registered

20/08/2009

04/09/2009

5.67%

THB 0.23

Bumrungrad Hospital PCL Shs Foreign Registered

18/08/2009

04/09/2009

5.83%

THB 0.40

Oil-Dri Corp of America

19/08/2009

04/09/2009

1.02%

$0.15

Atkinsrealis Group Inc

19/08/2009

04/09/2009

0.09%

CA$0.15

Ducommun Inc

19/08/2009

04/09/2009

0.00%

$0.08

Bergman & Beving AB Class B

28/08/2009

04/09/2009

1.39%

SEK 2.50

Canon Inc ADR

29/06/2009

04/09/2009

3.39%

$0.59

Raffles Medical Group Ltd

17/08/2009

04/09/2009

3.45%

SGD 0.00

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

26/08/2009

04/09/2009

2.92%

CA$0.08

Supalai PCL

21/08/2009

04/09/2009

7.62%

THB 0.25

Tata Consumer Products Ltd

13/08/2009

04/09/2009

0.92%

₹1.73

Toagosei Co Ltd

25/06/2009

04/09/2009

3.83%

JP¥6

Argo Investments Limited

13/08/2009

04/09/2009

4.25%

A$0.13

Charoen Pokphand Foods PCL

20/08/2009

04/09/2009

5.73%

THB 0.23

Advantech Co Ltd

29/07/2009

04/09/2009

1.63%

NT$1.86

BankFinancial Corp

10/08/2009

04/09/2009

0.00%

$0.07

Fairwood Holdings Ltd

20/08/2009

04/09/2009

4.61%

HK$0.28

Finbar Group Ltd

13/08/2009

04/09/2009

3.47%

A$0.05

Lion Corp

25/06/2009

04/09/2009

1.77%

JP¥5

Sumitomo Rubber Industries Ltd

25/06/2009

04/09/2009

3.50%

JP¥2

Troy Resources Ltd

17/08/2009

04/09/2009

0.00%

A$0.03

Wistron Corp

04/08/2009

04/09/2009

2.84%

NT$0.70

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

26/08/2009

04/09/2009

3.13%

CA$0.06

iShares Premium Money Market ETF Common Class

28/08/2009

04/09/2009

2.35%

CA$0.01

Lalin Property PCL shs Foreign registered

25/08/2009

04/09/2009

13.77%

THB 0.04

President Chain Store Corp

12/08/2009

04/09/2009

4.20%

NT$2.04

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/08/2009

04/09/2009

5.52%

$0.03

STS Global Income & Growth Trust PLC

12/08/2009

04/09/2009

3.76%

£0.01

Ace Pillar Co Ltd

12/08/2009

04/09/2009

0.23%

NT$0.66

AMMB Holdings Bhd

19/08/2009

04/09/2009

5.13%

MYR 0.08

AMS Public Transport Holdings Ltd

20/08/2009

04/09/2009

7.21%

HK$0.09

Asrock Inc

30/07/2009

04/09/2009

4.83%

NT$8.00

Axiomtek Co Ltd

06/08/2009

04/09/2009

2.28%

NT$0.10

Bumrungrad Hospital PCL

18/08/2009

04/09/2009

5.66%

THB 0.40

First Hi-Tec Co Ltd

30/07/2009

04/09/2009

2.91%

NT$0.57

Jaymart Group Holdings PCL

18/08/2009

04/09/2009

2.48%

THB 0.03

Jaymart Group Holdings PCL Shs Foreign Registered

18/08/2009

04/09/2009

2.48%

THB 0.03

Kokuyo Co Ltd

25/06/2009

04/09/2009

2.89%

JP¥2

Lalin Property PCL

25/08/2009

04/09/2009

6.82%

THB 0.04

Madison Pacific Properties Inc Class B

19/08/2009

04/09/2009

2.21%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

19/08/2009

04/09/2009

2.21%

CA$0.05

Mildef Crete Inc

27/07/2009

04/09/2009

5.15%

NT$3.35

Mitsubishi Shokuhin Co Ltd

25/06/2009

04/09/2009

0.00%

JP¥11

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

31/08/2009

04/09/2009

0.00%

$0.13

Precious Shipping PCL Units Non-Voting Depository Receipt

17/08/2009

04/09/2009

3.96%

THB 0.40

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

27/08/2009

04/09/2009

3.63%

$0.21

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

27/08/2009

04/09/2009

3.62%

$0.23

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/08/2009

04/09/2009

4.37%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/08/2009

04/09/2009

3.94%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/08/2009

04/09/2009

4.00%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/08/2009

04/09/2009

5.17%

$0.31

Shan-Loong Transportation Co Ltd

05/08/2009

04/09/2009

2.24%

NT$0.50

Sherwood Corp(Thailand) PCL

19/08/2009

04/09/2009

7.25%

THB 0.05

Shih Wei Navigation Co Ltd

28/07/2009

04/09/2009

0.00%

NT$6.51

Singatron Enterprise Co Ltd

30/07/2009

04/09/2009

2.52%

NT$0.13

Solar Applied Materials Technology Corp

10/08/2009

04/09/2009

1.91%

NT$1.13

Southeast Asia Properties & Finance Ltd

21/08/2009

04/09/2009

1.74%

HK$0.03

Suraj Ltd

27/08/2009

04/09/2009

0.67%

₹1.50

Tul Corp

28/07/2009

04/09/2009

0.99%

NT$0.47

United Alloy-Tech Co Ltd

11/08/2009

04/09/2009

1.38%

NT$0.43

Wang On Group Ltd

20/08/2009

04/09/2009

0.00%

HK$0.04

Zenitron Corp

06/08/2009

04/09/2009

4.34%

NT$0.80

Zodiac Clothing Co Ltd

17/08/2009

04/09/2009

0.00%

₹2.89

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All 78 dividends with pay date on 04 September 2009

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