Dividend Calendar 21 September 2009

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On 21 September 2009 43 securities pay a dividend.

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All 43 dividends with pay date on 21 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Lumen Technologies Inc	03/09/2009	21/09/2009	0.00%	$0.70
Impala Platinum Holdings Ltd	14/09/2009	21/09/2009	7.84%	ZAR 2.00
Comfort Systems USA Inc	27/08/2009	21/09/2009	0.29%	$0.05
Manulife Financial Corp	14/08/2009	21/09/2009	3.36%	CA$0.13
Macerich Co	10/08/2009	21/09/2009	3.01%	$0.58
Shoprite Holdings Ltd	14/09/2009	21/09/2009	2.85%	ZAR 1.30
Harmony Gold Mining Co Ltd	14/09/2009	21/09/2009	3.90%	ZAR 0.50
TE Connectivity PLC Registered Shares	09/09/2009	21/09/2009	1.56%	$0.16
Standard Bank Group Ltd	14/09/2009	21/09/2009	5.85%	ZAR 1.41
First Quantum Minerals Ltd	26/08/2009	21/09/2009	0.00%	CA$0.02
Giordano International Ltd	10/09/2009	21/09/2009	9.42%	HK$0.02
Monro Inc	09/09/2009	21/09/2009	8.89%	$0.05
Domino's Pizza Enterprises Ltd	01/09/2009	21/09/2009	3.04%	A$0.08
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2009	21/09/2009	3.98%	€0.10
Growthpoint Properties Ltd	14/09/2009	21/09/2009	8.05%	ZAR 0.58
Clas Ohlson AB	14/09/2009	21/09/2009	3.27%	SEK 3.00
Kingboard Laminates Holdings Ltd	10/09/2009	21/09/2009	1.77%	HK$0.10
Wajax Corp	27/08/2009	21/09/2009	4.71%	CA$0.15
Australian United Investment Company Ltd	01/09/2009	21/09/2009	3.79%	A$0.13
Thai Oil PCL Units Non-voting depository receipts	01/09/2009	21/09/2009	3.56%	THB 1.05
Advtech Ltd	14/09/2009	21/09/2009	2.56%	ZAR 0.08
City Lodge Hotels Ltd	14/09/2009	21/09/2009	4.04%	ZAR 1.58
Santam Ltd	14/09/2009	21/09/2009	4.39%	ZAR 1.66
Harte-Hanks Inc	03/09/2009	21/09/2009	0.00%	$0.75
TPC Consolidated Ltd	01/09/2009	21/09/2009	6.85%	A$0.04
Transpaco Ltd	14/09/2009	21/09/2009	5.50%	ZAR 0.32
Asia Plus Group Holdings PCL Shs Foreign Registered	04/09/2009	21/09/2009	9.63%	THB 0.06
Chicago Rivet & Machine Co	02/09/2009	21/09/2009	0.00%	$0.10
Pengana Capital Group Ltd	02/09/2009	21/09/2009	6.34%	A$0.26
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/09/2009	21/09/2009	4.08%	₪2.06
Taiwan Fertilizer Co Ltd	13/08/2009	21/09/2009	4.66%	NT$1.80
Asia Plus Group Holdings PCL	04/09/2009	21/09/2009	8.40%	THB 0.06
Distell Group Holdings Ltd	14/09/2009	21/09/2009	0.00%	ZAR 1.32
Diversified United Investment Ltd	01/09/2009	21/09/2009	3.19%	A$0.07
IRPC PCL	03/09/2009	21/09/2009	1.30%	THB 0.08
IRPC PCL Shs Foreign Registered	03/09/2009	21/09/2009	1.73%	THB 0.08
Massmart Holdings Ltd	14/09/2009	21/09/2009	0.00%	ZAR 1.34
Nationwide S&P 500 Index Fund Class A	18/09/2009	21/09/2009	0.00%	$0.03
Nationwide S&P 500 Index Fund Class R6	18/09/2009	21/09/2009	0.00%	$0.04
Taitien Electronics Co Ltd	11/08/2009	21/09/2009	0.36%	NT$0.72
Thu Duc Housing Development Corp	26/08/2009	21/09/2009	0.00%	₫745
Uruguay, Republik 7,625% 06/36	18/09/2009	21/09/2009	6.77%	$0.04
Verbrec Ltd	01/09/2009	21/09/2009	1.05%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount