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	6.32%	$0.10
Pacific Basin Shipping Ltd	24/08/2009	07/09/2009	2.10%	$0.01
Kirin Holdings Co Ltd	25/06/2009	07/09/2009	2.76%	JP¥12
SBS Transit Ltd	25/08/2009	07/09/2009	13.02%	SGD 0.05
Swissnet Group AG	19/08/2009	07/09/2009	0.00%	£0.03
Trencor Ltd	31/08/2009	07/09/2009	914.21%	ZAR 0.35
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	20/08/2009	07/09/2009	6.51%	THB 0.23
Italtile Ltd	31/08/2009	07/09/2009	16.52%	ZAR 0.05
Resilient REIT Ltd	31/08/2009	07/09/2009	6.87%	ZAR 0.90
Bangkok Aviation Fuel Services PCL	25/08/2009	07/09/2009	3.75%	THB 0.10
Baronsmead Second Venture Trust PLC	19/08/2009	07/09/2009	8.58%	£0.03
Edison Opto Corp	10/08/2009	07/09/2009	3.09%	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	12.42%	THB 0.15
PT Selamat Sempurna Tbk	20/08/2009	07/09/2009	8.48%	IDR 10
Welspun Corp Ltd	08/06/2009	07/09/2009	0.36%	₹1.50
Bangchak Corp PCL	26/08/2009	07/09/2009	3.18%	THB 1.00
BlackRock Global Funds - Latin American Fund A4	31/08/2009	07/09/2009	2.08%	€0.06
Business Online PCL	25/08/2009	07/09/2009	6.84%	THB 0.05
Cosmo First Ltd	17/08/2009	07/09/2009	0.51%	₹3.33
Dacome International Ltd	17/08/2009	07/09/2009	5.32%	NT$0.40
Get Nice Holdings Ltd	20/08/2009	07/09/2009	3.02%	HK$0.01
Hokkaido Coca-Cola Bottling Co Ltd	25/06/2009	07/09/2009	0.73%	JP¥15
M+S Hidravlik AD	03/07/2009	07/09/2009	3.15%	€0.01
M.C.S. Steel PCL Shs Foreign registered	24/08/2009	07/09/2009	7.10%	THB 0.15
Pilot Corp	25/06/2009	07/09/2009	2.97%	JP¥5
Pureun Savings Bank Co Ltd	29/06/2009	07/09/2009	7.36%	₩200
Qualitech PCL	26/08/2009	07/09/2009	2.06%	THB 0.14
Serial System Ltd	24/08/2009	07/09/2009	1.41%	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