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	5.32%	$0.10
Pacific Basin Shipping Ltd	24/08/2009	07/09/2009	1.54%	$0.01
Kirin Holdings Co Ltd	25/06/2009	07/09/2009	2.47%	JP¥12
SBS Transit Ltd	25/08/2009	07/09/2009	12.65%	SGD 0.05
Swissnet Group AG	19/08/2009	07/09/2009	0.00%	£0.03
Trencor Ltd	31/08/2009	07/09/2009	922.92%	ZAR 0.35
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/08/2009	07/09/2009	5.73%	THB 0.23
Italtile Ltd	31/08/2009	07/09/2009	14.56%	ZAR 0.05
Resilient REIT Ltd	31/08/2009	07/09/2009	6.02%	ZAR 0.90
Bangkok Aviation Fuel Services PCL	25/08/2009	07/09/2009	3.09%	THB 0.10
Baronsmead Second Venture Trust PLC	19/08/2009	07/09/2009	8.97%	£0.03
Edison Opto Corp	10/08/2009	07/09/2009	3.59%	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	11.95%	THB 0.15
PT Selamat Sempurna Tbk	20/08/2009	07/09/2009	8.42%	IDR 10
Welspun Corp Ltd	08/06/2009	07/09/2009	0.26%	₹1.50
Bangchak Corp PCL	26/08/2009	07/09/2009	2.13%	THB 1.00
BlackRock Global Funds - Latin American Fund A4	31/08/2009	07/09/2009	2.12%	€0.06
Business Online PCL	25/08/2009	07/09/2009	6.22%	THB 0.05
Cosmo First Ltd	17/08/2009	07/09/2009	0.43%	₹3.33
Dacome International Ltd	17/08/2009	07/09/2009	5.02%	NT$0.40
Get Nice Holdings Ltd	20/08/2009	07/09/2009	2.63%	HK$0.01
Hokkaido Coca-Cola Bottling Co Ltd	25/06/2009	07/09/2009	0.75%	JP¥15
M+S Hidravlik AD	03/07/2009	07/09/2009	2.88%	€0.01
M.C.S. Steel PCL Shs Foreign registered	24/08/2009	07/09/2009	11.95%	THB 0.15
Pilot Corp	25/06/2009	07/09/2009	2.12%	JP¥5
Pureun Savings Bank Co Ltd	29/06/2009	07/09/2009	7.61%	₩200
Qualitech PCL	26/08/2009	07/09/2009	1.55%	THB 0.14
Serial System Ltd	24/08/2009	07/09/2009	1.53%	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