Dividend Calendar 07 September 2009

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On 07 September 2009 35 securities pay a dividend.

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All 35 dividends with pay date on 07 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
CMB.Tech NV	02/09/2009	07/09/2009	4.66%	$0.10
Pacific Basin Shipping Ltd	24/08/2009	07/09/2009	5.01%	$0.01
Kirin Holdings Co Ltd	25/06/2009	07/09/2009	2.74%	JP¥12
SBS Transit Ltd	25/08/2009	07/09/2009	17.68%	SGD 0.05
Swissnet Group AG	19/08/2009	07/09/2009	0.00%	£0.03
Trencor Ltd	31/08/2009	07/09/2009	916.88%	ZAR 0.35
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/08/2009	07/09/2009	2.98%	THB 0.23
Baronsmead Second Venture Trust PLC	19/08/2009	07/09/2009	9.00%	£0.03
Italtile Ltd	31/08/2009	07/09/2009	8.86%	ZAR 0.05
Resilient REIT Ltd	31/08/2009	07/09/2009	7.10%	ZAR 0.90
Bangkok Aviation Fuel Services PCL	25/08/2009	07/09/2009	3.47%	THB 0.10
Edison Opto Corp	10/08/2009	07/09/2009	4.35%	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	12.34%	THB 0.15
PT Selamat Sempurna Tbk	20/08/2009	07/09/2009	8.31%	IDR 10
Welspun Corp Ltd	08/06/2009	07/09/2009	0.18%	₹1.50
Abundante Ltd	20/08/2009	07/09/2009	0.00%	SGD 0.02
Bangchak Corp PCL	26/08/2009	07/09/2009	6.95%	THB 1.00
BlackRock Global Funds - Latin American Fund A4	31/08/2009	07/09/2009	2.90%	€0.06
Business Online PCL	25/08/2009	07/09/2009	6.57%	THB 0.05
Cosmo First Ltd	17/08/2009	07/09/2009	0.45%	₹3.33
Dacome International Ltd	17/08/2009	07/09/2009	4.88%	NT$0.40
Get Nice Holdings Ltd	20/08/2009	07/09/2009	2.62%	HK$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	04/09/2009	07/09/2009	4.61%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	04/09/2009	07/09/2009	4.84%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	04/09/2009	07/09/2009	4.70%	£0.01
Hokkaido Coca-Cola Bottling Co Ltd	25/06/2009	07/09/2009	0.74%	JP¥15
LCR Finance PLC 5,1% 02/51	04/09/2009	07/09/2009	5.89%	£0.03
M+S Hidravlik AD	03/07/2009	07/09/2009	2.80%	€0.01
M.C.S. Steel PCL Shs Foreign registered	24/08/2009	07/09/2009	12.34%	THB 0.15
Pilot Corp	25/06/2009	07/09/2009	2.07%	JP¥5
Pureun Savings Bank Co Ltd	29/06/2009	07/09/2009	7.64%	₩200
Qualitech PCL	26/08/2009	07/09/2009	1.64%	THB 0.14
Serial System Ltd	24/08/2009	07/09/2009	2.73%	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