Dividend Calendar 07 September 2009

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On 07 September 2009 30 securities pay a dividend.

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All 30 dividends with pay date on 07 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
CMB.Tech NV	02/09/2009	07/09/2009	3.23%	$0.10
Pacific Basin Shipping Ltd	24/08/2009	07/09/2009	1.72%	$0.01
Kirin Holdings Co Ltd	25/06/2009	07/09/2009	2.91%	JP¥12
SBS Transit Ltd	25/08/2009	07/09/2009	11.92%	SGD 0.05
Swissnet Group AG	19/08/2009	07/09/2009	0.00%	£0.03
Trencor Ltd	31/08/2009	07/09/2009	894.17%	ZAR 0.35
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/08/2009	07/09/2009	7.46%	THB 0.23
Italtile Ltd	31/08/2009	07/09/2009	16.46%	ZAR 0.05
PT Selamat Sempurna Tbk	20/08/2009	07/09/2009	9.02%	IDR 10
Resilient REIT Ltd	31/08/2009	07/09/2009	7.12%	ZAR 0.90
Bangchak Corp PCL	26/08/2009	07/09/2009	2.87%	THB 1.00
Bangkok Aviation Fuel Services PCL	25/08/2009	07/09/2009	4.06%	THB 0.10
Baronsmead Second Venture Trust PLC	19/08/2009	07/09/2009	9.13%	£0.03
Edison Opto Corp	10/08/2009	07/09/2009	3.25%	NT$0.57
Flexium Interconnect Inc	30/07/2009	07/09/2009	0.00%	NT$0.47
M.C.S. Steel PCL	24/08/2009	07/09/2009	7.95%	THB 0.15
Welspun Corp Ltd	08/06/2009	07/09/2009	0.50%	₹1.50
BlackRock Global Funds - Latin American Fund A4	31/08/2009	07/09/2009	1.90%	€0.06
Business Online PCL	25/08/2009	07/09/2009	6.58%	THB 0.05
Cosmo First Ltd	17/08/2009	07/09/2009	0.61%	₹3.33
Dacome International Ltd	17/08/2009	07/09/2009	6.51%	NT$0.40
Get Nice Holdings Ltd	20/08/2009	07/09/2009	3.19%	HK$0.01
Hokkaido Coca-Cola Bottling Co Ltd	25/06/2009	07/09/2009	0.70%	JP¥15
M+S Hidravlik AD	03/07/2009	07/09/2009	2.79%	€0.01
M.C.S. Steel PCL Shs Foreign registered	24/08/2009	07/09/2009	5.52%	THB 0.15
Pilot Corp	25/06/2009	07/09/2009	3.00%	JP¥5
Pureun Savings Bank Co Ltd	29/06/2009	07/09/2009	0.00%	₩200
Qualitech PCL	26/08/2009	07/09/2009	2.15%	THB 0.14
Serial System Ltd	24/08/2009	07/09/2009	0.00%	SGD 0.00
United Renewable Energy Co Ltd	31/07/2009	07/09/2009	0.00%	NT$1.47

Security

Ex-Date

Pay Date

Div.%

Amount