Dividend Calendar 14 September 2009

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On 14 September 2009 43 securities pay a dividend.

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All 43 dividends with pay date on 14 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	12/08/2009	14/09/2009	10.80%	$0.30
Alimentation Couche-Tard Inc	01/09/2009	14/09/2009	1.17%	CA$0.01
Williams Companies Inc	26/08/2009	14/09/2009	2.95%	$0.11
Compagnie Financiere Richemont SA	14/09/2009	14/09/2009	2.49%	CHF 0.30
ArcelorMittal SA	26/08/2009	14/09/2009	0.88%	€0.27
Wilmar International Ltd	28/08/2009	14/09/2009	4.07%	SGD 0.03
Liberty All-Star Equity	26/08/2009	14/09/2009	11.30%	$0.07
Naspers Ltd Class N	07/09/2009	14/09/2009	0.70%	ZAR 0.41
Vornado Realty Trust	07/08/2009	14/09/2009	2.16%	$0.65
Nedbank Group Ltd	07/09/2009	14/09/2009	7.30%	ZAR 2.10
Reliance Inc	19/08/2009	14/09/2009	1.31%	$0.10
ArcelorMittal SA Depository Receipt	21/08/2009	14/09/2009	1.46%	$0.16
Liberty All-Star Growth	26/08/2009	14/09/2009	9.80%	$0.05
Loews Corp	28/08/2009	14/09/2009	0.23%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	21/08/2009	14/09/2009	0.84%	$0.33
NetDragon Websoft Holdings Ltd	07/09/2009	14/09/2009	13.62%	HK$0.08
Northam Platinum Holdings Ltd	07/09/2009	14/09/2009	5.30%	ZAR 0.40
Truworths International Ltd	07/09/2009	14/09/2009	10.54%	ZAR 0.83
Medallion Financial Corp	26/08/2009	14/09/2009	4.78%	$0.19
Advanced Info Service PCL Units Non-Voting Depository Receipt	25/08/2009	14/09/2009	10.20%	THB 3.00
Nippon Building Fund Inc	25/06/2009	14/09/2009	4.08%	JP¥2,178
Aimia Inc	26/08/2009	14/09/2009	0.00%	CA$0.13
Standard Bank Group Ltd	07/09/2009	14/09/2009	8.36%	ZAR 4.57
TTW PCL Units Non-Voting Depository Receipt	25/08/2009	14/09/2009	5.94%	THB 0.11
Mitsui Fudosan Retail Fund Investment Corp	25/06/2009	14/09/2009	5.84%	JP¥1,855
Clientele Ltd	07/09/2009	14/09/2009	667.34%	ZAR 0.42
Fidelity Blue Chip Growth Fund	11/09/2009	14/09/2009	0.00%	$0.12
Grindrod Ltd	07/09/2009	14/09/2009	8.51%	ZAR 5.23
Modec Inc	25/06/2009	14/09/2009	2.20%	JP¥10
Turkiye Garanti Bankasi AS	10/09/2009	14/09/2009	3.95%	TRY 0.07
Advance Residence Investment Corp	25/06/2009	14/09/2009	4.56%	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	2.02%	$0.59
Barclays Bank PLC 5,75% 01/26	11/09/2009	14/09/2009	5.75%	£0.06
BEC World PCL Units Non-Voting Depository Receipt	25/08/2009	14/09/2009	5.15%	THB 0.50
ENE Technology Inc	04/08/2009	14/09/2009	3.24%	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	2.55%	NT$1.47
Grindrod Ltd	07/09/2009	14/09/2009	3.67%	ZAR 0.30
IEI Integration Corp	29/07/2009	14/09/2009	4.21%	NT$0.26
Meitav Investments House Ltd	31/08/2009	14/09/2009	2.75%	₪0.50
Peru, Republik 6,55% 07/37	11/09/2009	14/09/2009	6.22%	$0.03
Queensland Treasury Corp. 6,5% 08/33	11/09/2009	14/09/2009	6.33%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount