Dividend Calendar 10 September 2009

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On 10 September 2009 137 securities pay a dividend.

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All 137 dividends with pay date on 10 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	18/08/2009	10/09/2009	0.78%	$0.13
IBM Corp	06/08/2009	10/09/2009	2.86%	$0.55
Chevron Corp	17/08/2009	10/09/2009	3.67%	$0.68
ExxonMobil Holdings Corp	11/08/2009	10/09/2009	2.67%	$0.42
Target Corp	18/08/2009	10/09/2009	2.99%	$0.17
Archer-Daniels-Midland Co	18/08/2009	10/09/2009	2.61%	$0.14
Eli Lilly and Co	12/08/2009	10/09/2009	0.62%	$0.49
S&P Global Inc	24/08/2009	10/09/2009	0.93%	$0.23
RTX Corp	19/08/2009	10/09/2009	1.35%	$0.39
Rollins Inc	06/08/2009	10/09/2009	2.18%	$0.01
Honeywell International Inc	18/08/2009	10/09/2009	1.20%	$0.30
Emerson Electric Co	12/08/2009	10/09/2009	1.38%	$0.33
Moodys Corp	18/08/2009	10/09/2009	0.88%	$0.10
Dividend 15 Split Corp Class A	27/08/2009	10/09/2009	13.45%	CA$0.10
American Electric Power Co Inc	06/08/2009	10/09/2009	3.08%	$0.41
Sonoco Products Co	19/08/2009	10/09/2009	3.73%	$0.27
Itau Unibanco Holding SA ADR	24/08/2009	10/09/2009	3.41%	$0.05
Norfolk Southern Corp	05/08/2009	10/09/2009	1.60%	$0.34
Atmos Energy Corp	21/08/2009	10/09/2009	2.52%	$0.33
Rockwell Automation Inc	13/08/2009	10/09/2009	1.29%	$0.29
Thai Beverage PLC	27/08/2009	10/09/2009	5.09%	THB 0.15
Exelon Corp	12/08/2009	10/09/2009	3.77%	$0.53
Larsen & Toubro Ltd DR	20/08/2009	10/09/2009	0.79%	$0.09
Singapore Technologies Engineering Ltd	19/08/2009	10/09/2009	2.20%	SGD 0.03
Hawaiian Electric Industries Inc	20/08/2009	10/09/2009	0.00%	$0.31
Keppel Infrastructure Trust	24/08/2009	10/09/2009	7.65%	SGD 0.02
NXG Cushing Midstream Energy Fund	26/08/2009	10/09/2009	11.35%	$0.23
DNP Select Income Fund	27/08/2009	10/09/2009	7.14%	$0.07
Canadian Banc Corp Class A	27/08/2009	10/09/2009	11.06%	CA$0.05
Marathon Oil Corp	17/08/2009	10/09/2009	0.00%	$0.24
Vulcan Materials Co	24/08/2009	10/09/2009	0.77%	$0.25
Spok Holdings Inc	12/08/2009	10/09/2009	11.37%	$0.25
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2009	10/09/2009	12.26%	CA$0.31
Gold Fields Ltd ADR	26/08/2009	10/09/2009	4.70%	$0.10
PVH Corp	18/08/2009	10/09/2009	0.18%	$0.04
United States Steel Corp	10/08/2009	10/09/2009	0.00%	$0.05
CenterPoint Energy Inc	12/08/2009	10/09/2009	2.39%	$0.19
MSA Safety Inc	14/08/2009	10/09/2009	1.15%	$0.24
Olin Corp	06/08/2009	10/09/2009	4.18%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/09/2009	10/09/2009	3.54%	$0.00
Gorman-Rupp Co	12/08/2009	10/09/2009	0.98%	$0.10
Canadian Life Companies Split Corp Class A	27/08/2009	10/09/2009	13.10%	CA$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/08/2009	10/09/2009	13.12%	CA$0.10
Herbalife Ltd	26/08/2009	10/09/2009	0.00%	$0.20
Southside Bancshares Inc	25/08/2009	10/09/2009	4.48%	$0.10
Advanced Info Service PCL Shs Foreign Registered	25/08/2009	10/09/2009	9.26%	THB 3.00
Otter Tail Corp	12/08/2009	10/09/2009	2.58%	$0.30
PT Hexindo Adiperkasa Tbk	24/08/2009	10/09/2009	0.00%	IDR 23
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/08/2009	10/09/2009	5.71%	CA$0.04
Mineros SA	14/08/2009	10/09/2009	11.03%	$0.24
State Street SPDR Bloomberg High Yield Bond ETF	01/09/2009	10/09/2009	6.59%	$0.39
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2009	10/09/2009	6.46%	CA$0.04
Haw Par Corp Ltd	27/08/2009	10/09/2009	2.59%	SGD 0.05
Barnes Group Inc	27/08/2009	10/09/2009	1.71%	$0.08
Strategic Education Inc	25/08/2009	10/09/2009	2.93%	$0.50
Financial 15 Split Corp	27/08/2009	10/09/2009	6.69%	CA$0.04
HTC Corp DR	03/08/2009	10/09/2009	1.42%	$2.97
Power Grid Corp Of India Ltd	21/08/2009	10/09/2009	3.38%	₹0.39
RPC Inc	06/08/2009	10/09/2009	2.53%	$0.04
CAC Holdings Corp	25/06/2009	10/09/2009	5.21%	JP¥16
PHX Minerals Inc Class A	25/08/2009	10/09/2009	0.00%	$0.04
HiTechPros SA	07/09/2009	10/09/2009	13.33%	€0.25
Mercantile Bank Corp	06/08/2009	10/09/2009	2.65%	$0.01
Microsoft Corp Cedear	18/08/2009	10/09/2009	0.00%	$0.03
Plantronics Inc	18/08/2009	10/09/2009	0.00%	$0.05
Fidelity D & D Bancorp Inc	18/08/2009	10/09/2009	3.28%	$0.17
Japan Prime Realty Investment Corp	25/06/2009	10/09/2009	4.51%	JP¥933
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/08/2009	10/09/2009	6.26%	CA$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/09/2009	10/09/2009	4.44%	$0.10
Uni-President Enterprises Corp	18/08/2009	10/09/2009	3.96%	NT$0.30
LegalZoom.com Inc	06/08/2009	10/09/2009	0.00%	$0.31
Matrix IT Ltd	27/08/2009	10/09/2009	4.21%	₪0.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/08/2009	10/09/2009	6.92%	CA$0.05
Park National Corp	24/08/2009	10/09/2009	2.91%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/08/2009	10/09/2009	6.30%	CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF	01/09/2009	10/09/2009	1.53%	$0.19
State Street SPDR Portfolio TIPS ETF	01/09/2009	10/09/2009	6.47%	$0.46
Advanced Info Service PCL	25/08/2009	10/09/2009	9.22%	THB 3.00
Advanced Information Technology PCL shs Foreign Registered	25/08/2009	10/09/2009	7.26%	THB 0.10
Alexandria Mineral Oils Co	08/09/2009	10/09/2009	0.00%	EGP 0.27
Apollo Hospitals Enterprise Ltd	20/08/2009	10/09/2009	0.23%	₹3.25
Atreyu Capital Market Ltd	27/08/2009	10/09/2009	12.15%	₪0.24
Chunghwa Telecom Co Ltd ADR	30/07/2009	10/09/2009	3.91%	$0.91
Danel (Adir Yeoshua) Ltd	27/08/2009	10/09/2009	5.25%	₪7.00
Golf & Co Group Ltd	27/08/2009	10/09/2009	10.42%	₪1.14
Indraprastha Medical Corp Ltd	27/08/2009	10/09/2009	1.20%	₹1.50
Multibax PCL	21/08/2009	10/09/2009	9.61%	THB 0.12
Otsuka Information Technology Corp	22/07/2009	10/09/2009	5.93%	NT$1.48
Powertech Technology Inc	06/08/2009	10/09/2009	1.62%	NT$2.73
Shikun & Binui Ltd	27/08/2009	10/09/2009	0.00%	₪0.24
SPCG PCL	25/08/2009	10/09/2009	7.13%	THB 0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/09/2009	10/09/2009	3.59%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/09/2009	10/09/2009	4.57%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/09/2009	10/09/2009	3.99%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/09/2009	10/09/2009	5.66%	$0.12
TTW PCL	25/08/2009	10/09/2009	5.77%	THB 0.11
Advanced Information Technology PCL	25/08/2009	10/09/2009	7.26%	THB 0.09
Aspira Womens Health Inc	21/08/2009	10/09/2009	0.00%	$2.70
Automated Systems Holdings Ltd	20/08/2009	10/09/2009	18.84%	HK$0.59
BEC World PCL	25/08/2009	10/09/2009	2.88%	THB 0.50
BEC World PCL shs Foreign registered	25/08/2009	10/09/2009	0.42%	THB 0.50
C Sun Manufacturing Ltd	03/08/2009	10/09/2009	1.03%	NT$0.24
Can Fin Homes Ltd	24/08/2009	10/09/2009	1.71%	₹0.37
Daiwa Ltd	25/06/2009	10/09/2009	3.97%	JP¥5
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/08/2009	10/09/2009	6.23%	CA$0.04
Eastern Commercial Leasing PCL	25/08/2009	10/09/2009	2.67%	THB 0.01
Edimax Technology Co Ltd	10/08/2009	10/09/2009	2.09%	NT$0.08
Greatwall Ent	12/08/2009	10/09/2009	5.78%	NT$0.63
Huatian Hotel Group Co Ltd Class A	10/09/2009	10/09/2009	0.00%	CN¥0.01
Hung Hing Printing Group Ltd	13/08/2009	10/09/2009	11.54%	HK$0.10
Jindal Drilling & Industries Ltd	31/08/2009	10/09/2009	0.17%	₹1.25
KNR Constructions Ltd	02/09/2009	10/09/2009	0.19%	₹0.20
Koike-Ya Inc	25/06/2009	10/09/2009	1.14%	JP¥3
Kwoon Chung Bus Holdings Ltd	26/08/2009	10/09/2009	5.11%	HK$0.08
Lin Horn Technology Co Ltd	10/08/2009	10/09/2009	1.33%	NT$2.00
Lombard et Medot	07/09/2009	10/09/2009	0.00%	€0.10
Magna Prima Bhd	10/08/2009	10/09/2009	0.00%	MYR 0.01
Nex Point PCL	27/08/2009	10/09/2009	0.00%	THB 0.04
One Media Group Ltd	17/08/2009	10/09/2009	0.00%	HK$0.01
Paragon Technologies Co Ltd	27/08/2009	10/09/2009	0.00%	NT$2.63
S & P Syndicate PCL	26/08/2009	10/09/2009	5.68%	THB 0.10
Shin Hai Gas Corp	17/08/2009	10/09/2009	4.28%	NT$0.76
Sincere Navigation Corp	19/08/2009	10/09/2009	3.09%	NT$2.43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/09/2009	10/09/2009	2.16%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/09/2009	10/09/2009	2.66%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/09/2009	10/09/2009	4.24%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/09/2009	10/09/2009	3.81%	$0.05
Sunflex Technology Corp	29/07/2009	10/09/2009	0.90%	NT$0.16
Taiwan FamilyMart Co Ltd	05/08/2009	10/09/2009	3.51%	NT$2.50
Taiwan Surface Mounting Technology Corp	28/07/2009	10/09/2009	3.22%	NT$1.01
Taiwan Takisawa Technology Co Ltd	13/08/2009	10/09/2009	1.99%	NT$0.53
Tamil Nadu Newsprint & Papers Ltd	28/08/2009	10/09/2009	2.14%	₹4.50
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/08/2009	10/09/2009	6.15%	CA$0.04
Thai Nondestructive Testing PCL	25/08/2009	10/09/2009	0.00%	THB 0.02
Tong Hsing Electronic Industries Ltd	13/08/2009	10/09/2009	1.55%	NT$2.74
V-Tac Technology Co Ltd	10/08/2009	10/09/2009	2.45%	NT$0.50
Wee Hur Holdings Ltd	27/08/2009	10/09/2009	1.51%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

18/08/2009

10/09/2009

0.78%

$0.13

IBM Corp

06/08/2009

10/09/2009

2.86%

$0.55

Chevron Corp

17/08/2009

10/09/2009

3.67%

$0.68

ExxonMobil Holdings Corp

11/08/2009

10/09/2009

2.67%

$0.42

Target Corp

18/08/2009

10/09/2009

2.99%

$0.17

Archer-Daniels-Midland Co

18/08/2009

10/09/2009

2.61%

$0.14

Eli Lilly and Co

12/08/2009

10/09/2009

0.62%

$0.49

S&P Global Inc

24/08/2009

10/09/2009

0.93%

$0.23

RTX Corp

19/08/2009

10/09/2009

1.35%

$0.39

Rollins Inc

06/08/2009

10/09/2009

2.18%

$0.01

Honeywell International Inc

18/08/2009

10/09/2009

1.20%

$0.30

Emerson Electric Co

12/08/2009

10/09/2009

1.38%

$0.33

Moodys Corp

18/08/2009

10/09/2009

0.88%

$0.10

Dividend 15 Split Corp Class A

27/08/2009

10/09/2009

13.45%

CA$0.10

American Electric Power Co Inc

06/08/2009

10/09/2009

3.08%

$0.41

Sonoco Products Co

19/08/2009

10/09/2009

3.73%

$0.27

Itau Unibanco Holding SA ADR

24/08/2009

10/09/2009

3.41%

$0.05

Norfolk Southern Corp

05/08/2009

10/09/2009

1.60%

$0.34

Atmos Energy Corp

21/08/2009

10/09/2009

2.52%

$0.33

Rockwell Automation Inc

13/08/2009

10/09/2009

1.29%

$0.29

Thai Beverage PLC

27/08/2009

10/09/2009

5.09%

THB 0.15

Exelon Corp

12/08/2009

10/09/2009

3.77%

$0.53

Larsen & Toubro Ltd DR

20/08/2009

10/09/2009

0.79%

$0.09

Singapore Technologies Engineering Ltd

19/08/2009

10/09/2009

2.20%

SGD 0.03

Hawaiian Electric Industries Inc

20/08/2009

10/09/2009

0.00%

$0.31

Keppel Infrastructure Trust

24/08/2009

10/09/2009

7.65%

SGD 0.02

NXG Cushing Midstream Energy Fund

26/08/2009

10/09/2009

11.35%

$0.23

DNP Select Income Fund

27/08/2009

10/09/2009

7.14%

$0.07

Canadian Banc Corp Class A

27/08/2009

10/09/2009

11.06%

CA$0.05

Marathon Oil Corp

17/08/2009

10/09/2009

0.00%

$0.24

Vulcan Materials Co

24/08/2009

10/09/2009

0.77%

$0.25

Spok Holdings Inc

12/08/2009

10/09/2009

11.37%

$0.25

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2009

10/09/2009

12.26%

CA$0.31

Gold Fields Ltd ADR

26/08/2009

10/09/2009

4.70%

$0.10

PVH Corp

18/08/2009

10/09/2009

0.18%

$0.04

United States Steel Corp

10/08/2009

10/09/2009

0.00%

$0.05

CenterPoint Energy Inc

12/08/2009

10/09/2009

2.39%

$0.19

MSA Safety Inc

14/08/2009

10/09/2009

1.15%

$0.24

Olin Corp

06/08/2009

10/09/2009

4.18%

$0.20

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/09/2009

10/09/2009

3.54%

$0.00

Gorman-Rupp Co

12/08/2009

10/09/2009

0.98%

$0.10

Canadian Life Companies Split Corp Class A

27/08/2009

10/09/2009

13.10%

CA$0.12

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/08/2009

10/09/2009

13.12%

CA$0.10

Herbalife Ltd

26/08/2009

10/09/2009

0.00%

$0.20

Southside Bancshares Inc

25/08/2009

10/09/2009

4.48%

$0.10

Advanced Info Service PCL Shs Foreign Registered

25/08/2009

10/09/2009

9.26%

THB 3.00

Otter Tail Corp

12/08/2009

10/09/2009

2.58%

$0.30

PT Hexindo Adiperkasa Tbk

24/08/2009

10/09/2009

0.00%

IDR 23

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/08/2009

10/09/2009

5.71%

CA$0.04

Mineros SA

14/08/2009

10/09/2009

11.03%

$0.24

State Street SPDR Bloomberg High Yield Bond ETF

01/09/2009

10/09/2009

6.59%

$0.39

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2009

10/09/2009

6.46%

CA$0.04

Haw Par Corp Ltd

27/08/2009

10/09/2009

2.59%

SGD 0.05

Barnes Group Inc

27/08/2009

10/09/2009

1.71%

$0.08

Strategic Education Inc

25/08/2009

10/09/2009

2.93%

$0.50

Financial 15 Split Corp

27/08/2009

10/09/2009

6.69%

CA$0.04

HTC Corp DR

03/08/2009

10/09/2009

1.42%

$2.97

Power Grid Corp Of India Ltd

21/08/2009

10/09/2009

3.38%

₹0.39

RPC Inc

06/08/2009

10/09/2009

2.53%

$0.04

CAC Holdings Corp

25/06/2009

10/09/2009

5.21%

JP¥16

PHX Minerals Inc Class A

25/08/2009

10/09/2009

0.00%

$0.04

HiTechPros SA

07/09/2009

10/09/2009

13.33%

€0.25

Mercantile Bank Corp

06/08/2009

10/09/2009

2.65%

$0.01

Microsoft Corp Cedear

18/08/2009

10/09/2009

0.00%

$0.03

Plantronics Inc

18/08/2009

10/09/2009

0.00%

$0.05

Fidelity D & D Bancorp Inc

18/08/2009

10/09/2009

3.28%

$0.17

Japan Prime Realty Investment Corp

25/06/2009

10/09/2009

4.51%

JP¥933

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/08/2009

10/09/2009

6.26%

CA$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/09/2009

10/09/2009

4.44%

$0.10

Uni-President Enterprises Corp

18/08/2009

10/09/2009

3.96%

NT$0.30

LegalZoom.com Inc

06/08/2009

10/09/2009

0.00%

$0.31

Matrix IT Ltd

27/08/2009

10/09/2009

4.21%

₪0.19

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/08/2009

10/09/2009

6.92%

CA$0.05

Park National Corp

24/08/2009

10/09/2009

2.91%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/08/2009

10/09/2009

6.30%

CA$0.04

State Street SPDR Bloomberg Convertible Securities ETF

01/09/2009

10/09/2009

1.53%

$0.19

State Street SPDR Portfolio TIPS ETF

01/09/2009

10/09/2009

6.47%

$0.46

Advanced Info Service PCL

25/08/2009

10/09/2009

9.22%

THB 3.00

Advanced Information Technology PCL shs Foreign Registered

25/08/2009

10/09/2009

7.26%

THB 0.10

Alexandria Mineral Oils Co

08/09/2009

10/09/2009

0.00%

EGP 0.27

Apollo Hospitals Enterprise Ltd

20/08/2009

10/09/2009

0.23%

₹3.25

Atreyu Capital Market Ltd

27/08/2009

10/09/2009

12.15%

₪0.24

Chunghwa Telecom Co Ltd ADR

30/07/2009

10/09/2009

3.91%

$0.91

Danel (Adir Yeoshua) Ltd

27/08/2009

10/09/2009

5.25%

₪7.00

Golf & Co Group Ltd

27/08/2009

10/09/2009

10.42%

₪1.14

Indraprastha Medical Corp Ltd

27/08/2009

10/09/2009

1.20%

₹1.50

Multibax PCL

21/08/2009

10/09/2009

9.61%

THB 0.12

Otsuka Information Technology Corp

22/07/2009

10/09/2009

5.93%

NT$1.48

Powertech Technology Inc

06/08/2009

10/09/2009

1.62%

NT$2.73

Shikun & Binui Ltd

27/08/2009

10/09/2009

0.00%

₪0.24

SPCG PCL

25/08/2009

10/09/2009

7.13%

THB 0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/09/2009

10/09/2009

3.59%

$0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/09/2009

10/09/2009

4.57%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/09/2009

10/09/2009

3.99%

$0.10

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/09/2009

10/09/2009

5.66%

$0.12

TTW PCL

25/08/2009

10/09/2009

5.77%

THB 0.11

Advanced Information Technology PCL

25/08/2009

10/09/2009

7.26%

THB 0.09

Aspira Womens Health Inc

21/08/2009

10/09/2009

0.00%

$2.70

Automated Systems Holdings Ltd

20/08/2009

10/09/2009

18.84%

HK$0.59

BEC World PCL

25/08/2009

10/09/2009

2.88%

THB 0.50

BEC World PCL shs Foreign registered

25/08/2009

10/09/2009

0.42%

THB 0.50

C Sun Manufacturing Ltd

03/08/2009

10/09/2009

1.03%

NT$0.24

Can Fin Homes Ltd

24/08/2009

10/09/2009

1.71%

₹0.37

Daiwa Ltd

25/06/2009

10/09/2009

3.97%

JP¥5

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/08/2009

10/09/2009

6.23%

CA$0.04

Eastern Commercial Leasing PCL

25/08/2009

10/09/2009

2.67%

THB 0.01

Edimax Technology Co Ltd

10/08/2009

10/09/2009

2.09%

NT$0.08

Greatwall Ent

12/08/2009

10/09/2009

5.78%

NT$0.63

Huatian Hotel Group Co Ltd Class A

10/09/2009

0.00%

CN¥0.01

Hung Hing Printing Group Ltd

13/08/2009

10/09/2009

11.54%

HK$0.10

Jindal Drilling & Industries Ltd

31/08/2009

10/09/2009

0.17%

₹1.25

KNR Constructions Ltd

02/09/2009

10/09/2009

0.19%

₹0.20

Koike-Ya Inc

25/06/2009

10/09/2009

1.14%

JP¥3

Kwoon Chung Bus Holdings Ltd

26/08/2009

10/09/2009

5.11%

HK$0.08

Lin Horn Technology Co Ltd

10/08/2009

10/09/2009

1.33%

NT$2.00

Lombard et Medot

07/09/2009

10/09/2009

0.00%

€0.10

Magna Prima Bhd

10/08/2009

10/09/2009

0.00%

MYR 0.01

Nex Point PCL

27/08/2009

10/09/2009

0.00%

THB 0.04

One Media Group Ltd

17/08/2009

10/09/2009

0.00%

HK$0.01

Paragon Technologies Co Ltd

27/08/2009

10/09/2009

0.00%

NT$2.63

S & P Syndicate PCL

26/08/2009

10/09/2009

5.68%

THB 0.10

Shin Hai Gas Corp

17/08/2009

10/09/2009

4.28%

NT$0.76

Sincere Navigation Corp

19/08/2009

10/09/2009

3.09%

NT$2.43

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/09/2009

10/09/2009

2.16%

$0.07

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/09/2009

10/09/2009

2.66%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/09/2009

10/09/2009

4.24%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/09/2009

10/09/2009

3.81%

$0.05

Sunflex Technology Corp

29/07/2009

10/09/2009

0.90%

NT$0.16

Taiwan FamilyMart Co Ltd

05/08/2009

10/09/2009

3.51%

NT$2.50

Taiwan Surface Mounting Technology Corp

28/07/2009

10/09/2009

3.22%

NT$1.01

Taiwan Takisawa Technology Co Ltd

13/08/2009

10/09/2009

1.99%

NT$0.53

Tamil Nadu Newsprint & Papers Ltd

28/08/2009

10/09/2009

2.14%

₹4.50

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/08/2009

10/09/2009

6.15%

CA$0.04

Thai Nondestructive Testing PCL

25/08/2009

10/09/2009

0.00%

THB 0.02

Tong Hsing Electronic Industries Ltd

13/08/2009

10/09/2009

1.55%

NT$2.74

V-Tac Technology Co Ltd

10/08/2009

10/09/2009

2.45%

NT$0.50

Wee Hur Holdings Ltd

27/08/2009

10/09/2009

1.51%

SGD 0.01

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All 137 dividends with pay date on 10 September 2009

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