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	5.13%	SGD 0.12
Boeing Co	05/08/2009	04/09/2009	0.00%	$0.42
Parker Hannifin Corp	20/08/2009	04/09/2009	0.86%	$0.25
Shimano Inc	25/06/2009	04/09/2009	2.12%	JP¥31
Nordic American Tankers Ltd	19/08/2009	04/09/2009	10.77%	$0.50
Metro Inc	18/08/2009	04/09/2009	1.37%	CA$0.05
PotlatchDeltic Corp	31/07/2009	04/09/2009	4.47%	$0.51
Healthcare Realty Trust Inc	19/08/2009	04/09/2009	4.86%	$0.39
Euroseas Ltd	25/08/2009	04/09/2009	4.87%	$8.00
BKI Investment Company Limited	17/08/2009	04/09/2009	4.50%	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	0.77%	$0.11
Chemed Corp	13/08/2009	04/09/2009	0.64%	$0.12
Carpenter Technology Corp	28/08/2009	04/09/2009	0.14%	$0.18
Colgate-Palmolive (India) Ltd	20/08/2009	04/09/2009	2.38%	₹4.00
Charoen Pokphand Foods PCL Shs Foreign Registered	20/08/2009	04/09/2009	6.56%	THB 0.23
Atkinsrealis Group Inc	19/08/2009	04/09/2009	0.10%	CA$0.15
Oil-Dri Corp of America	19/08/2009	04/09/2009	0.94%	$0.15
Bumrungrad Hospital PCL Shs Foreign Registered	18/08/2009	04/09/2009	5.97%	THB 0.40
Bergman & Beving AB Class B	28/08/2009	04/09/2009	1.36%	SEK 2.50
Canon Inc ADR	29/06/2009	04/09/2009	3.84%	$0.59
Ducommun Inc	19/08/2009	04/09/2009	0.00%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/08/2009	04/09/2009	3.06%	CA$0.08
Raffles Medical Group Ltd	17/08/2009	04/09/2009	3.21%	SGD 0.00
Supalai PCL	21/08/2009	04/09/2009	7.91%	THB 0.25
Tata Consumer Products Ltd	13/08/2009	04/09/2009	0.90%	₹1.73
Toagosei Co Ltd	25/06/2009	04/09/2009	3.91%	JP¥6
Argo Investments Limited	13/08/2009	04/09/2009	4.52%	A$0.13
Advantech Co Ltd	29/07/2009	04/09/2009	1.70%	NT$1.86
BankFinancial Corp	10/08/2009	04/09/2009	0.00%	$0.07
Charoen Pokphand Foods PCL	20/08/2009	04/09/2009	6.48%	THB 0.23
Fairwood Holdings Ltd	20/08/2009	04/09/2009	5.26%	HK$0.28
Finbar Group Ltd	13/08/2009	04/09/2009	3.57%	A$0.05
Lion Corp	25/06/2009	04/09/2009	1.95%	JP¥5
Sumitomo Rubber Industries Ltd	25/06/2009	04/09/2009	4.10%	JP¥2
Troy Resources Ltd	17/08/2009	04/09/2009	0.00%	A$0.03
Wistron Corp	04/08/2009	04/09/2009	2.36%	NT$0.70
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/08/2009	04/09/2009	3.28%	CA$0.06
iShares Premium Money Market ETF Common Class	28/08/2009	04/09/2009	2.19%	CA$0.01
Lalin Property PCL shs Foreign registered	25/08/2009	04/09/2009	14.18%	THB 0.04
President Chain Store Corp	12/08/2009	04/09/2009	4.03%	NT$2.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/08/2009	04/09/2009	5.54%	$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	0.50%	NT$0.66
AMMB Holdings Bhd	19/08/2009	04/09/2009	5.80%	MYR 0.08
AMS Public Transport Holdings Ltd	20/08/2009	04/09/2009	9.10%	HK$0.09
Asrock Inc	30/07/2009	04/09/2009	2.15%	NT$8.00
Axiomtek Co Ltd	06/08/2009	04/09/2009	2.99%	NT$0.10
Bumrungrad Hospital PCL	18/08/2009	04/09/2009	5.88%	THB 0.40
First Hi-Tec Co Ltd	30/07/2009	04/09/2009	0.66%	NT$0.57
Jaymart Group Holdings PCL	18/08/2009	04/09/2009	2.90%	THB 0.03
Jaymart Group Holdings PCL Shs Foreign Registered	18/08/2009	04/09/2009	0.81%	THB 0.03
Kokuyo Co Ltd	25/06/2009	04/09/2009	3.43%	JP¥2
Lalin Property PCL	25/08/2009	04/09/2009	7.01%	THB 0.04
Madison Pacific Properties Inc Class B	19/08/2009	04/09/2009	2.06%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	19/08/2009	04/09/2009	2.05%	CA$0.05
Mildef Crete Inc	27/07/2009	04/09/2009	4.48%	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	5.63%	THB 0.40
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/08/2009	04/09/2009	3.73%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/08/2009	04/09/2009	3.67%	$0.23
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/08/2009	04/09/2009	4.33%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/08/2009	04/09/2009	3.98%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/08/2009	04/09/2009	4.04%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/08/2009	04/09/2009	5.20%	$0.31
Shan-Loong Transportation Co Ltd	05/08/2009	04/09/2009	2.17%	NT$0.50
Sherwood Corp(Thailand) PCL	19/08/2009	04/09/2009	7.32%	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	1.88%	NT$0.13
Solar Applied Materials Technology Corp	10/08/2009	04/09/2009	1.34%	NT$1.13
Southeast Asia Properties & Finance Ltd	21/08/2009	04/09/2009	1.92%	HK$0.03
Suraj Ltd	27/08/2009	04/09/2009	0.63%	₹1.50
Tul Corp	28/07/2009	04/09/2009	0.00%	NT$0.47
United Alloy-Tech Co Ltd	11/08/2009	04/09/2009	0.59%	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	4.00%	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

5.13%

SGD 0.12

Boeing Co

05/08/2009

04/09/2009

0.00%

$0.42

Parker Hannifin Corp

20/08/2009

04/09/2009

0.86%

$0.25

Shimano Inc

25/06/2009

04/09/2009

2.12%

JP¥31

Nordic American Tankers Ltd

19/08/2009

04/09/2009

10.77%

$0.50

Metro Inc

18/08/2009

04/09/2009

1.37%

CA$0.05

PotlatchDeltic Corp

31/07/2009

04/09/2009

4.47%

$0.51

Healthcare Realty Trust Inc

19/08/2009

04/09/2009

4.86%

$0.39

Euroseas Ltd

25/08/2009

04/09/2009

4.87%

$8.00

BKI Investment Company Limited

17/08/2009

04/09/2009

4.50%

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

0.77%

$0.11

Chemed Corp

13/08/2009

04/09/2009

0.64%

$0.12

Carpenter Technology Corp

28/08/2009

04/09/2009

0.14%

$0.18

Colgate-Palmolive (India) Ltd

20/08/2009

04/09/2009

2.38%

₹4.00

Charoen Pokphand Foods PCL Shs Foreign Registered

20/08/2009

04/09/2009

6.56%

THB 0.23

Atkinsrealis Group Inc

19/08/2009

04/09/2009

0.10%

CA$0.15

Oil-Dri Corp of America

19/08/2009

04/09/2009

0.94%

$0.15

Bumrungrad Hospital PCL Shs Foreign Registered

18/08/2009

04/09/2009

5.97%

THB 0.40

Bergman & Beving AB Class B

28/08/2009

04/09/2009

1.36%

SEK 2.50

Canon Inc ADR

29/06/2009

04/09/2009

3.84%

$0.59

Ducommun Inc

19/08/2009

04/09/2009

0.00%

$0.08

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

26/08/2009

04/09/2009

3.06%

CA$0.08

Raffles Medical Group Ltd

17/08/2009

04/09/2009

3.21%

SGD 0.00

Supalai PCL

21/08/2009

04/09/2009

7.91%

THB 0.25

Tata Consumer Products Ltd

13/08/2009

04/09/2009

0.90%

₹1.73

Toagosei Co Ltd

25/06/2009

04/09/2009

3.91%

JP¥6

Argo Investments Limited

13/08/2009

04/09/2009

4.52%

A$0.13

Advantech Co Ltd

29/07/2009

04/09/2009

1.70%

NT$1.86

BankFinancial Corp

10/08/2009

04/09/2009

0.00%

$0.07

Charoen Pokphand Foods PCL

20/08/2009

04/09/2009

6.48%

THB 0.23

Fairwood Holdings Ltd

20/08/2009

04/09/2009

5.26%

HK$0.28

Finbar Group Ltd

13/08/2009

04/09/2009

3.57%

A$0.05

Lion Corp

25/06/2009

04/09/2009

1.95%

JP¥5

Sumitomo Rubber Industries Ltd

25/06/2009

04/09/2009

4.10%

JP¥2

Troy Resources Ltd

17/08/2009

04/09/2009

0.00%

A$0.03

Wistron Corp

04/08/2009

04/09/2009

2.36%

NT$0.70

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

26/08/2009

04/09/2009

3.28%

CA$0.06

iShares Premium Money Market ETF Common Class

28/08/2009

04/09/2009

2.19%

CA$0.01

Lalin Property PCL shs Foreign registered

25/08/2009

04/09/2009

14.18%

THB 0.04

President Chain Store Corp

12/08/2009

04/09/2009

4.03%

NT$2.04

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

27/08/2009

04/09/2009

5.54%

$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

0.50%

NT$0.66

AMMB Holdings Bhd

19/08/2009

04/09/2009

5.80%

MYR 0.08

AMS Public Transport Holdings Ltd

20/08/2009

04/09/2009

9.10%

HK$0.09

Asrock Inc

30/07/2009

04/09/2009

2.15%

NT$8.00

Axiomtek Co Ltd

06/08/2009

04/09/2009

2.99%

NT$0.10

Bumrungrad Hospital PCL

18/08/2009

04/09/2009

5.88%

THB 0.40

First Hi-Tec Co Ltd

30/07/2009

04/09/2009

0.66%

NT$0.57

Jaymart Group Holdings PCL

18/08/2009

04/09/2009

2.90%

THB 0.03

Jaymart Group Holdings PCL Shs Foreign Registered

18/08/2009

04/09/2009

0.81%

THB 0.03

Kokuyo Co Ltd

25/06/2009

04/09/2009

3.43%

JP¥2

Lalin Property PCL

25/08/2009

04/09/2009

7.01%

THB 0.04

Madison Pacific Properties Inc Class B

19/08/2009

04/09/2009

2.06%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

19/08/2009

04/09/2009

2.05%

CA$0.05

Mildef Crete Inc

27/07/2009

04/09/2009

4.48%

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

5.63%

THB 0.40

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

27/08/2009

04/09/2009

3.73%

$0.21

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

27/08/2009

04/09/2009

3.67%

$0.23

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/08/2009

04/09/2009

4.33%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/08/2009

04/09/2009

3.98%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/08/2009

04/09/2009

4.04%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/08/2009

04/09/2009

5.20%

$0.31

Shan-Loong Transportation Co Ltd

05/08/2009

04/09/2009

2.17%

NT$0.50

Sherwood Corp(Thailand) PCL

19/08/2009

04/09/2009

7.32%

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

1.88%

NT$0.13

Solar Applied Materials Technology Corp

10/08/2009

04/09/2009

1.34%

NT$1.13

Southeast Asia Properties & Finance Ltd

21/08/2009

04/09/2009

1.92%

HK$0.03

Suraj Ltd

27/08/2009

04/09/2009

0.63%

₹1.50

Tul Corp

28/07/2009

04/09/2009

0.00%

NT$0.47

United Alloy-Tech Co Ltd

11/08/2009

04/09/2009

0.59%

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

4.00%

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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