Dividend Calendar 17 September 2009

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On 17 September 2009 45 securities pay a dividend.

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All 45 dividends with pay date on 17 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	01/09/2009	17/09/2009	2.81%	$0.23
Jack Henry & Associates Inc	02/09/2009	17/09/2009	1.97%	$0.09
Steris PLC	18/08/2009	17/09/2009	1.32%	$0.11
Westlake Corp	31/08/2009	17/09/2009	2.81%	$0.06
Eaton Vance Limited Duration Income Fund	08/09/2009	17/09/2009	9.28%	$0.11
W&T Offshore Inc	18/08/2009	17/09/2009	1.25%	$0.03
Spirent Communications PLC	12/08/2009	17/09/2009	0.00%	£0.01
Eaton Vance Senior Income Trust	08/09/2009	17/09/2009	7.50%	$0.03
Minerals Technologies Inc	31/08/2009	17/09/2009	0.65%	$0.05
Allianz Global Investors Fund - Allianz Euro Bond A	15/09/2009	17/09/2009	1.79%	€0.01
Thai Oil PCL Shs Foreign Registered	01/09/2009	17/09/2009	4.17%	THB 1.05
Chen Hsong Holdings Ltd	21/08/2009	17/09/2009	7.13%	HK$0.05
Immo Moury SCA	14/09/2009	17/09/2009	43.87%	€3.29
Vitasoy International Holdings Ltd	27/08/2009	17/09/2009	2.55%	HK$0.19
Eaton Vance Municipal Income Trust	08/09/2009	17/09/2009	5.61%	$0.08
PT Tempo Scan Pacific Tbk	01/09/2009	17/09/2009	6.07%	IDR 25
Sandy Spring Bancorp Inc	02/09/2009	17/09/2009	0.00%	$0.12
The Hour Glass Ltd	31/07/2009	17/09/2009	2.37%	SGD 0.01
Eaton Vance California Municipal Income Trust	08/09/2009	17/09/2009	5.81%	$0.07
Electricity Generating PCL	03/09/2009	17/09/2009	5.39%	THB 2.50
EVT Ltd	28/08/2009	17/09/2009	3.27%	A$0.20
Fiducian Group Ltd	01/09/2009	17/09/2009	6.89%	A$0.03
PT Pabrik Kertas Tjiwi Kimia Tbk	02/09/2009	17/09/2009	0.41%	IDR 15
Thai Oil PCL	01/09/2009	17/09/2009	4.11%	THB 1.04
XRF Scientific Ltd	04/09/2009	17/09/2009	2.46%	A$0.01
Amway Malaysia Holdings Bhd	02/09/2009	17/09/2009	4.34%	MYR 0.07
Chin-Poon Industrial Co Ltd	05/08/2009	17/09/2009	3.20%	NT$0.60
Daohe Global Group Ltd	07/09/2009	17/09/2009	0.00%	HK$0.01
Energy Development Co Ltd	10/09/2009	17/09/2009	0.00%	₹1.00
Favelle Favco Bhd	02/09/2009	17/09/2009	5.53%	MYR 0.03
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Class A	17/09/2009	17/09/2009	0.00%	CN¥0.01
Gujarat Industries Power Co Ltd	03/09/2009	17/09/2009	2.55%	₹2.20
Mostostal Plock SA	26/08/2009	17/09/2009	0.00%	PLN 4.25
Muhibbah Engineering (M) Bhd	02/09/2009	17/09/2009	5.66%	MYR 0.02
MultiMetaVerse Holdings Ltd - Class A	08/09/2009	17/09/2009	0.00%	$0.08
New Best Wire Industrial Co Ltd	31/07/2009	17/09/2009	2.88%	NT$0.12
Niching Industrial Corp	05/08/2009	17/09/2009	2.05%	NT$0.83
Promise Technology Inc	10/08/2009	17/09/2009	0.00%	NT$1.08
Run Long Construction Co Ltd	31/07/2009	17/09/2009	3.11%	NT$0.06
Sapura Industrial Bhd	21/08/2009	17/09/2009	4.97%	MYR 0.03
Sea Sonic Electronics Co Ltd	02/09/2009	17/09/2009	5.21%	NT$2.73
Spirox Corp	10/08/2009	17/09/2009	1.10%	NT$0.50
Taiwan Printed Circuit Board Techvest Ltd	13/08/2009	17/09/2009	3.72%	NT$0.38
Tongaat Hulett Ltd	07/09/2009	17/09/2009	0.00%	ZAR 1.00
Vate Technology Corp Ltd	11/08/2009	17/09/2009	0.00%	NT$0.14

Security

Ex-Date

Pay Date

Div.%

Amount