Dividend Calendar 04 September 2009

On 04 September 2009 42 securities pay a dividend.

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All 42 dividends with pay date on 04 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	05/08/2009	04/09/2009	0.00%	$0.42
DBS Group Holdings Ltd	20/08/2009	04/09/2009	5.38%	SGD 0.12
Parker Hannifin Corp	20/08/2009	04/09/2009	1.04%	$0.25
Shimano Inc	25/06/2009	04/09/2009	1.33%	JP¥31
Nordic American Tankers Ltd	19/08/2009	04/09/2009	14.55%	$0.50
Metro Inc	18/08/2009	04/09/2009	1.63%	CA$0.05
PotlatchDeltic Corp	31/07/2009	04/09/2009	4.44%	$0.51
Healthcare Realty Trust Inc	19/08/2009	04/09/2009	6.84%	$0.39
BKI Investment Company Limited	17/08/2009	04/09/2009	4.65%	A$0.03
PacWest Bancorp	20/08/2009	04/09/2009	3.61%	$0.01
Euroseas Ltd	25/08/2009	04/09/2009	5.80%	$8.00
Watts Water Technologies Inc Class A	20/08/2009	04/09/2009	0.87%	$0.11
Chemed Corp	13/08/2009	04/09/2009	0.33%	$0.12
Carpenter Technology Corp	28/08/2009	04/09/2009	0.49%	$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/08/2009	04/09/2009	3.65%	CA$0.08
Bergman & Beving AB Class B	28/08/2009	04/09/2009	1.24%	SEK 2.50
BankFinancial Corp	10/08/2009	04/09/2009	3.31%	$0.07
Canon Inc ADR	29/06/2009	04/09/2009	2.97%	$0.59
Finbar Group Ltd	13/08/2009	04/09/2009	9.25%	A$0.05
Raffles Medical Group Ltd	17/08/2009	04/09/2009	2.71%	SGD 0.00
Atkinsrealis Group Inc	19/08/2009	04/09/2009	0.12%	CA$0.15
Fairwood Holdings Ltd	20/08/2009	04/09/2009	5.77%	HK$0.28
Oil-Dri Corp of America	19/08/2009	04/09/2009	1.80%	$0.15
Troy Resources Ltd	17/08/2009	04/09/2009	0.00%	A$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/08/2009	04/09/2009	4.28%	CA$0.06
iShares Premium Money Market ETF Common Class	28/08/2009	04/09/2009	4.53%	CA$0.01
AMS Public Transport Holdings Ltd	20/08/2009	04/09/2009	14.06%	HK$0.09
Argo Investments Limited	13/08/2009	04/09/2009	4.09%	A$0.13
Ducommun Inc	19/08/2009	04/09/2009	0.00%	$0.08
Madison Pacific Properties Inc Class B	19/08/2009	04/09/2009	1.79%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	19/08/2009	04/09/2009	2.33%	CA$0.05
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/08/2009	04/09/2009	1.78%	$0.13
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2009	04/09/2009	5.06%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/08/2009	04/09/2009	3.44%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2009	04/09/2009	3.44%	$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2009	04/09/2009	3.63%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/08/2009	04/09/2009	4.44%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/08/2009	04/09/2009	4.55%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2009	04/09/2009	4.10%	$0.31
Southeast Asia Properties & Finance Ltd	21/08/2009	04/09/2009	1.88%	HK$0.03
STS Global Income & Growth Trust PLC	12/08/2009	04/09/2009	2.84%	£0.01
Wang On Group Ltd	20/08/2009	04/09/2009	1.43%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount