Dividend Calendar 09 September 2009

On 09 September 2009 44 securities pay a dividend.

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All 44 dividends with pay date on 09 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	20/08/2009	09/09/2009	6.77%	$0.45
Ping An Insurance Co Ltd Class H	28/08/2009	09/09/2009	5.87%	HK$0.09
Shell PLC ADR	05/08/2009	09/09/2009	4.40%	$0.84
Highwoods Properties Inc	13/08/2009	09/09/2009	6.78%	$0.43
Ping An Insurance Co Ltd Class A	01/09/2009	09/09/2009	4.68%	CN¥0.08
Hong Kong Exchanges and Clearing Ltd	26/08/2009	09/09/2009	2.67%	HK$1.84
JB Hi Fi Ltd	17/08/2009	09/09/2009	2.64%	A$0.29
F&C Investment Trust	05/08/2009	09/09/2009	1.48%	£0.03
Law Debenture Corporation	12/08/2009	09/09/2009	4.17%	£0.04
Dorel Industries Inc Shs -B- Subord.Voting	24/08/2009	09/09/2009	0.00%	$0.13
Asia Commercial Holdings Ltd	19/08/2009	09/09/2009	15.26%	HK$0.04
Foxconn Technology Co Ltd	28/07/2009	09/09/2009	2.51%	NT$0.57
iShares Core 30/70 Conservative Allocation ETF	02/09/2009	09/09/2009	3.73%	$0.08
Taiwan Cooperative Financial Holding Co Ltd	18/08/2009	09/09/2009	2.63%	NT$0.27
Dorel Industries Inc Shs -A- Multiple Voting	24/08/2009	09/09/2009	0.00%	$0.13
Sichuan Expressway Co Ltd Class A	04/09/2009	09/09/2009	4.20%	CN¥0.13
Ability Enterprise Co Ltd	28/07/2009	09/09/2009	2.04%	NT$2.50
Asphere Innovations PCL	26/08/2009	09/09/2009	0.00%	THB 0.20
Chien Kuo Construction Co Ltd	06/08/2009	09/09/2009	4.19%	NT$0.38
CIA Energetica Do Rio Grande Norte - COSERN	30/06/2009	09/09/2009	1.60%	R$0.08
Companhia de Eletricidade do Estado da Bahia – Coelba	30/06/2009	09/09/2009	0.89%	R$0.26
Dynamatic Technologies Ltd	17/08/2009	09/09/2009	0.06%	₹1.50
ECOVE Environment Corp	19/08/2009	09/09/2009	4.90%	NT$5.37
EFUN Technology Co Ltd	12/08/2009	09/09/2009	0.00%	NT$2.15
GMM Grammy PCL	26/08/2009	09/09/2009	0.00%	THB 0.51
GMM Grammy PCL shs Foreign Registered	26/08/2009	09/09/2009	0.00%	THB 0.48
IEB Construcciones SA Shs -B- 1 Vote	04/09/2009	09/09/2009	0.00%	ARS 0.26
King Polytechnic Engineering Co Ltd	14/08/2009	09/09/2009	6.35%	NT$0.79
Krungthai Car Rent And Lease PCL	25/08/2009	09/09/2009	5.70%	THB 0.25
Midas Holdings Ltd	21/08/2009	09/09/2009	0.00%	SGD 0.00
Oishi Group PLC	21/08/2009	09/09/2009	0.00%	THB 0.57
PP Prime PCL	21/08/2009	09/09/2009	0.00%	THB 0.39
PT Indospring Tbk	24/08/2009	09/09/2009	4.39%	IDR 0.59
PT Mandala Multifinance Tbk	24/08/2009	09/09/2009	1.69%	IDR 5.48
S. Pack & Print PCL	26/08/2009	09/09/2009	0.00%	THB 0.20
Sena Development PCL	25/08/2009	09/09/2009	5.79%	THB 0.05
Sino Splendid Holdings Ltd	21/08/2009	09/09/2009	0.00%	HK$1.33
Symphony Life Bhd	21/08/2009	09/09/2009	0.00%	MYR 0.01
Synnex (Thailand) PCL	21/08/2009	09/09/2009	2.83%	THB 0.07
Tan Chong International Ltd	25/08/2009	09/09/2009	7.14%	HK$0.01
Topco Scientific Co Ltd	05/08/2009	09/09/2009	4.05%	NT$0.96
Unimit Engineering PCL	24/08/2009	09/09/2009	8.00%	THB 0.07
Yem Chio Co Ltd	12/08/2009	09/09/2009	5.94%	NT$0.15
Yung Chi Paint & Varnish Mfg Co Ltd	04/08/2009	09/09/2009	4.58%	NT$1.80

Security

Ex-Date

Pay Date

Div.%

Amount