Dividend Calendar 21 September 2009

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On 21 September 2009 42 securities pay a dividend.

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All 42 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	2.41%	ZAR 2.00
Manulife Financial Corp	14/08/2009	21/09/2009	3.76%	CA$0.13
Comfort Systems USA Inc	27/08/2009	21/09/2009	0.21%	$0.05
Macerich Co	10/08/2009	21/09/2009	3.12%	$0.58
Shoprite Holdings Ltd	14/09/2009	21/09/2009	3.03%	ZAR 1.30
Harmony Gold Mining Co Ltd	14/09/2009	21/09/2009	2.45%	ZAR 0.50
TE Connectivity PLC Registered Shares	09/09/2009	21/09/2009	1.57%	$0.16
First Quantum Minerals Ltd	26/08/2009	21/09/2009	0.00%	CA$0.02
Standard Bank Group Ltd	14/09/2009	21/09/2009	5.96%	ZAR 1.41
Giordano International Ltd	10/09/2009	21/09/2009	8.88%	HK$0.02
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2009	21/09/2009	4.22%	€0.10
Monro Inc	09/09/2009	21/09/2009	7.11%	$0.05
Domino's Pizza Enterprises Ltd	01/09/2009	21/09/2009	2.85%	A$0.08
Clas Ohlson AB	14/09/2009	21/09/2009	1.66%	SEK 3.00
Growthpoint Properties Ltd	14/09/2009	21/09/2009	7.89%	ZAR 0.58
Wajax Corp	27/08/2009	21/09/2009	4.90%	CA$0.15
Kingboard Laminates Holdings Ltd	10/09/2009	21/09/2009	1.55%	HK$0.10
Australian United Investment Company Ltd	01/09/2009	21/09/2009	4.13%	A$0.13
Thai Oil PCL Units Non-voting depository receipts	01/09/2009	21/09/2009	3.83%	THB 1.05
Advtech Ltd	14/09/2009	21/09/2009	3.20%	ZAR 0.08
City Lodge Hotels Ltd	14/09/2009	21/09/2009	3.99%	ZAR 1.58
Harte-Hanks Inc	03/09/2009	21/09/2009	0.00%	$0.75
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	07/09/2009	21/09/2009	3.66%	₪2.06
Santam Ltd	14/09/2009	21/09/2009	4.89%	ZAR 1.66
Transpaco Ltd	14/09/2009	21/09/2009	5.77%	ZAR 0.32
Asia Plus Group Holdings PCL Shs Foreign Registered	04/09/2009	21/09/2009	12.21%	THB 0.06
Chicago Rivet & Machine Co	02/09/2009	21/09/2009	1.26%	$0.10
Pengana Capital Group Ltd	02/09/2009	21/09/2009	6.00%	A$0.26
Taiwan Fertilizer Co Ltd	13/08/2009	21/09/2009	4.39%	NT$1.80
TPC Consolidated Ltd	01/09/2009	21/09/2009	13.66%	A$0.04
Asia Plus Group Holdings PCL	04/09/2009	21/09/2009	11.57%	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	3.17%	A$0.07
IRPC PCL	03/09/2009	21/09/2009	0.51%	THB 0.08
IRPC PCL Shs Foreign Registered	03/09/2009	21/09/2009	0.51%	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	0.56%	NT$0.72
Thu Duc Housing Development Corp	26/08/2009	21/09/2009	0.00%	₫745
Verbrec Ltd	01/09/2009	21/09/2009	1.11%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount