Dividend Calendar 24 September 2009

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On 24 September 2009 55 securities pay a dividend.

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All 55 dividends with pay date on 24 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Eni SpA	21/09/2009	24/09/2009	4.55%	€0.50
The Goldman Sachs Group Inc	21/08/2009	24/09/2009	2.29%	$0.35
Frontline PLC	09/09/2009	24/09/2009	11.53%	$0.25
Prudential PLC	19/08/2009	24/09/2009	2.20%	£0.06
Southwest Airlines Co	01/09/2009	24/09/2009	1.72%	$0.00
Xinyi Glass Holdings Ltd	11/09/2009	24/09/2009	4.65%	HK$0.03
BOC Hong Kong Holdings Ltd	10/09/2009	24/09/2009	1.63%	HK$0.29
CITIC Ltd	10/09/2009	24/09/2009	5.33%	HK$0.15
Perseus Mining Ltd	19/08/2009	24/09/2009	2.26%	£0.06
Cochlear Ltd	28/08/2009	24/09/2009	2.65%	A$0.95
SELLAS Life Sciences Group Inc	10/09/2009	24/09/2009	0.00%	$1,890.00
ASX Ltd	27/08/2009	24/09/2009	3.54%	A$0.73
Bancroft Fund	08/09/2009	24/09/2009	7.52%	$0.13
Virtus Total Return Fund Inc.	09/09/2009	24/09/2009	11.08%	$0.03
Orange SA ADR	25/08/2009	24/09/2009	5.59%	$0.85
Delek Group Ltd	10/09/2009	24/09/2009	7.28%	₪9.25
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/09/2009	24/09/2009	6.64%	$0.37
Radian Group Inc	20/08/2009	24/09/2009	3.03%	$0.00
Power Finance Corp Ltd	07/09/2009	24/09/2009	4.60%	₹0.54
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	23/09/2009	24/09/2009	1.05%	$0.12
Societe Pour L'Informatique Industrielle	21/09/2009	24/09/2009	0.00%	€0.06
Stalprodukt SA	04/09/2009	24/09/2009	2.59%	PLN 8.00
Tri-Continental Corporation	10/09/2009	24/09/2009	10.86%	$0.04
PTC India Ltd	17/09/2009	24/09/2009	16.51%	₹1.20
Chow Sang Sang Holdings International Ltd	10/09/2009	24/09/2009	8.28%	HK$0.07
NLI Holdings Inc	08/09/2009	24/09/2009	5.68%	$0.13
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	08/09/2009	24/09/2009	4.20%	THB 0.15
BRB Banco de Brasilia SA	03/08/2009	24/09/2009	0.00%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	03/08/2009	24/09/2009	0.00%	R$0.01
FGI Industries Ltd	14/09/2009	24/09/2009	0.00%	$0.05
Schaffer Corp Ltd	04/09/2009	24/09/2009	4.71%	A$0.20
Vanguard Morningstar Growth Index Fund Admiral Shares	23/09/2009	24/09/2009	0.41%	$0.07
Victory Pioneer Fund Class A	24/09/2009	24/09/2009	0.00%	$0.06
Aban Offshore Ltd	08/09/2009	24/09/2009	0.00%	₹3.60
Advanced Ceramic X Corp	06/08/2009	24/09/2009	5.93%	NT$2.73
AIA Engineering Ltd	10/09/2009	24/09/2009	0.41%	₹1.90
Allied Digital Services Ltd	08/09/2009	24/09/2009	1.42%	₹1.00
AXYZ Co Ltd	25/06/2009	24/09/2009	3.39%	JP¥3
Bannari Amman Sugars Ltd	17/09/2009	24/09/2009	0.38%	₹10.00
Blackmores Ltd	04/09/2009	24/09/2009	0.00%	A$0.57
BV Financial Inc	02/09/2009	24/09/2009	0.00%	$0.05
FG Communities Holdings Inc	14/09/2009	24/09/2009	0.00%	$0.05
Hotron Precision Electronic Industrial Co Ltd	10/08/2009	24/09/2009	0.00%	NT$0.35
Ind-Swift Laboratories Ltd	17/09/2009	24/09/2009	0.00%	₹1.00
Jai Corp Ltd	11/09/2009	24/09/2009	0.57%	₹0.50
Kasikornbank Public Co Ltd	08/09/2009	24/09/2009	5.93%	THB 0.50
KCP Sugar & Industries Corp Ltd	14/09/2009	24/09/2009	0.39%	₹0.70
Khong Guan Ltd	08/09/2009	24/09/2009	1.05%	SGD 0.03
Koryo Electronics Co Ltd	07/09/2009	24/09/2009	3.32%	NT$0.50
Maoye International Holdings Ltd	14/09/2009	24/09/2009	0.00%	HK$0.02
Meilleure Health International Industry Group Ltd	21/08/2009	24/09/2009	2.58%	HK$0.01
Opnet Technologies Co Ltd	07/09/2009	24/09/2009	6.08%	NT$0.24
Saunders International Ltd	01/09/2009	24/09/2009	3.85%	A$0.02
Vanguard Real Estate Index Fund Admiral Shares	23/09/2009	24/09/2009	3.74%	$0.59
XSpring Capital PCL	09/09/2009	24/09/2009	2.04%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount