Dividend Calendar 14 September 2009

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On 14 September 2009 40 securities pay a dividend.

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All 40 dividends with pay date on 14 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	12/08/2009	14/09/2009	12.12%	$0.30
Alimentation Couche-Tard Inc	01/09/2009	14/09/2009	1.16%	CA$0.01
Williams Companies Inc	26/08/2009	14/09/2009	2.74%	$0.11
Compagnie Financiere Richemont SA	14/09/2009	14/09/2009	1.91%	CHF 0.30
ArcelorMittal SA	26/08/2009	14/09/2009	0.92%	€0.27
Wilmar International Ltd	28/08/2009	14/09/2009	3.83%	SGD 0.03
Liberty All-Star Equity	26/08/2009	14/09/2009	11.83%	$0.07
Naspers Ltd Class N	07/09/2009	14/09/2009	0.65%	ZAR 0.41
Vornado Realty Trust	07/08/2009	14/09/2009	2.35%	$0.65
ArcelorMittal SA Depository Receipt	21/08/2009	14/09/2009	0.78%	$0.16
Reliance Inc	19/08/2009	14/09/2009	1.41%	$0.10
Nedbank Group Ltd	07/09/2009	14/09/2009	8.76%	ZAR 2.10
Liberty All-Star Growth	26/08/2009	14/09/2009	8.57%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	21/08/2009	14/09/2009	1.00%	$0.33
Loews Corp	28/08/2009	14/09/2009	0.23%	$0.06
NetDragon Websoft Holdings Ltd	07/09/2009	14/09/2009	11.57%	HK$0.08
Northam Platinum Holdings Ltd	07/09/2009	14/09/2009	2.68%	ZAR 0.40
Truworths International Ltd	07/09/2009	14/09/2009	9.66%	ZAR 0.83
Medallion Financial Corp	26/08/2009	14/09/2009	5.82%	$0.19
Nippon Building Fund Inc	25/06/2009	14/09/2009	3.98%	JP¥2,178
Advanced Info Service PCL Units Non-Voting Depository Receipt	25/08/2009	14/09/2009	9.30%	THB 3.00
Aimia Inc	26/08/2009	14/09/2009	0.00%	CA$0.13
Clientele Ltd	07/09/2009	14/09/2009	6.88%	ZAR 0.42
Standard Bank Group Ltd	07/09/2009	14/09/2009	8.75%	ZAR 4.57
Frontier Real Estate Investment Corp	25/06/2009	14/09/2009	5.35%	JP¥1,855
TTW PCL Units Non-Voting Depository Receipt	25/08/2009	14/09/2009	6.48%	THB 0.11
Fidelity Blue Chip Growth Fund	11/09/2009	14/09/2009	0.00%	$0.12
Grindrod Ltd	07/09/2009	14/09/2009	9.28%	ZAR 5.23
Modec Inc	25/06/2009	14/09/2009	1.64%	JP¥10
Turkiye Garanti Bankasi AS	10/09/2009	14/09/2009	4.67%	TRY 0.07
Advance Residence Investment Corp	25/06/2009	14/09/2009	4.16%	JP¥2,242
Asiatic Group (Holdings) Ltd	26/08/2009	14/09/2009	0.00%	SGD 0.00
AstraZeneca PLC ADR	05/08/2009	14/09/2009	1.46%	$0.59
BEC World PCL Units Non-Voting Depository Receipt	25/08/2009	14/09/2009	3.37%	THB 0.50
ENE Technology Inc	04/08/2009	14/09/2009	3.61%	NT$1.46
Fidelity Small Cap Value Fund	11/09/2009	14/09/2009	0.00%	$0.04
G-Shank Enterprise Co Ltd	03/08/2009	14/09/2009	3.19%	NT$1.47
Grindrod Ltd	07/09/2009	14/09/2009	5.16%	ZAR 0.30
IEI Integration Corp	29/07/2009	14/09/2009	7.18%	NT$0.26
Meitav Investments House Ltd	31/08/2009	14/09/2009	1.82%	₪0.50

Security

Ex-Date

Pay Date

Div.%

Amount