Dividend Calendar 24 September 2009

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On 24 September 2009 53 securities pay a dividend.

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All 53 dividends with pay date on 24 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Eni SpA	21/09/2009	24/09/2009	4.65%	€0.50
The Goldman Sachs Group Inc	21/08/2009	24/09/2009	2.07%	$0.35
Frontline PLC	09/09/2009	24/09/2009	5.06%	$0.25
Xinyi Glass Holdings Ltd	11/09/2009	24/09/2009	2.28%	HK$0.03
Southwest Airlines Co	01/09/2009	24/09/2009	1.73%	$0.00
BOC Hong Kong Holdings Ltd	10/09/2009	24/09/2009	2.60%	HK$0.29
CITIC Ltd	10/09/2009	24/09/2009	4.84%	HK$0.15
Perseus Mining Ltd	19/08/2009	24/09/2009	1.78%	£0.06
ASX Ltd	27/08/2009	24/09/2009	3.61%	A$0.73
Cochlear Ltd	28/08/2009	24/09/2009	2.45%	A$0.95
Bancroft Fund	08/09/2009	24/09/2009	5.94%	$0.13
Virtus Total Return Fund Inc.	09/09/2009	24/09/2009	8.78%	$0.03
Orange SA ADR	25/08/2009	24/09/2009	4.27%	$0.85
Delek Group Ltd	10/09/2009	24/09/2009	5.39%	₪9.25
SELLAS Life Sciences Group Inc	10/09/2009	24/09/2009	0.00%	$1,890.00
General American Investors Company Inc 5.95% Cumulative Preferred Sto	03/09/2009	24/09/2009	5.96%	$0.37
Power Finance Corp Ltd	07/09/2009	24/09/2009	3.07%	₹0.54
Vanguard Total Stock Market Index Fund Admiral Shares	23/09/2009	24/09/2009	1.11%	$0.12
Radian Group Inc	20/08/2009	24/09/2009	3.09%	$0.00
Stalprodukt SA	04/09/2009	24/09/2009	2.54%	PLN 8.00
Societe Pour L'Informatique Industrielle	21/09/2009	24/09/2009	0.00%	€0.06
Tri-Continental Corporation	10/09/2009	24/09/2009	13.00%	$0.04
Chow Sang Sang Holdings International Ltd	10/09/2009	24/09/2009	4.11%	HK$0.07
PTC India Ltd	17/09/2009	24/09/2009	8.78%	₹1.20
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	08/09/2009	24/09/2009	3.29%	THB 0.15
BRB Banco de Brasilia SA	03/08/2009	24/09/2009	0.00%	R$0.01
Kasikornbank Public Co Ltd	08/09/2009	24/09/2009	6.49%	THB 0.50
NL Industries Inc	08/09/2009	24/09/2009	7.00%	$0.13
Schaffer Corp Ltd	04/09/2009	24/09/2009	4.65%	A$0.20
Vanguard Real Estate Index Fund Admiral Shares	23/09/2009	24/09/2009	4.05%	$0.59
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	3.56%	NT$2.73
AIA Engineering Ltd	10/09/2009	24/09/2009	0.42%	₹1.90
Allied Digital Services Ltd	08/09/2009	24/09/2009	1.35%	₹1.00
AXYZ Co Ltd	25/06/2009	24/09/2009	3.34%	JP¥3
Bannari Amman Sugars Ltd	17/09/2009	24/09/2009	0.35%	₹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 Nexus Inc	14/09/2009	24/09/2009	0.00%	$0.05
FGI Industries Ltd	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	4.75%	₹0.50
KCP Sugar & Industries Corp Ltd	14/09/2009	24/09/2009	0.40%	₹0.70
Khong Guan Ltd	08/09/2009	24/09/2009	1.13%	SGD 0.03
Koryo Electronics Co Ltd	07/09/2009	24/09/2009	2.97%	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	0.56%	HK$0.01
Opnet Technologies Co Ltd	07/09/2009	24/09/2009	6.43%	NT$0.24
Saunders International Ltd	01/09/2009	24/09/2009	2.66%	A$0.02
Vanguard Growth Index Fund Admiral Shares	23/09/2009	24/09/2009	0.39%	$0.07
XSpring Capital PCL	09/09/2009	24/09/2009	2.17%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount