Dividend Calendar 21 September 2009

On 21 September 2009 27 securities pay a dividend.

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All 27 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	3.25%	£0.16
Manulife Financial Corp	14/08/2009	21/09/2009	3.82%	CA$0.13
Macerich Co	10/08/2009	21/09/2009	3.68%	$0.58
Comfort Systems USA Inc	27/08/2009	21/09/2009	0.35%	$0.05
First Quantum Minerals Ltd	26/08/2009	21/09/2009	1.14%	CA$0.02
TE Connectivity PLC Registered Shares	09/09/2009	21/09/2009	1.70%	$0.16
Standard Bank Group Ltd	14/09/2009	21/09/2009	5.90%	ZAR 1.41
Giordano International Ltd	10/09/2009	21/09/2009	12.50%	HK$0.02
Domino's Pizza Enterprises Ltd	01/09/2009	21/09/2009	3.07%	A$0.08
Clas Ohlson AB	14/09/2009	21/09/2009	2.41%	SEK 3.00
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2009	21/09/2009	4.10%	€0.10
Kingboard Laminates Holdings Ltd	10/09/2009	21/09/2009	3.42%	HK$0.10
Monro Inc	09/09/2009	21/09/2009	4.19%	$0.05
Australian United Investment Company Ltd	01/09/2009	21/09/2009	3.63%	A$0.13
Harte-Hanks Inc	03/09/2009	21/09/2009	0.00%	$0.75
Wajax Corp	27/08/2009	21/09/2009	5.63%	CA$0.15
Chicago Rivet & Machine Co	02/09/2009	21/09/2009	2.16%	$0.10
Santam Ltd	14/09/2009	21/09/2009	3.95%	ZAR 1.66
TPC Consolidated Ltd	01/09/2009	21/09/2009	4.17%	A$0.04
Diversified United Investment Ltd	01/09/2009	21/09/2009	3.04%	A$0.07
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	0.77%	$0.03
Nationwide S&P 500 Index Fund Class R6	18/09/2009	21/09/2009	1.08%	$0.04
Pengana Capital Group Ltd	02/09/2009	21/09/2009	4.26%	A$0.26
Transpaco Ltd	14/09/2009	21/09/2009	8.21%	ZAR 0.32
Verbrec Ltd	01/09/2009	21/09/2009	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount