Dividend Calendar 18 January 2010

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Water Affairs Group Ltd
5.69%HK$0.02
Republic Services Inc
1.22%$0.19
Prosegur Compania De Seguridad SA
6.09%€0.02
Camden Property Trust
4.17%$0.45
Bosideng International Holdings Ltd
7.09%CN¥0.04
Bouvet ASA
7.09%NOK 0.25
Tiger Brands Ltd
18.46%ZAR 4.59
Pegasystems Inc
0.29%$0.02
Delek Group Ltd
5.40%₪13.22
KEPLER Europa Rentenfonds (A)
1.70%€2.60
Kite Realty Group Trust
4.57%$0.06
Remgro Ltd
4.15%ZAR 0.84
Barloworld Ltd
0.00%ZAR 0.70
PPC Ltd
10.54%ZAR 1.55
Astral Foods Ltd
4.30%ZAR 4.40
RCL Foods Ltd
6.24%ZAR 0.28
Toshin Holdings Co Ltd
0.00%JP¥2
Adcock Ingram Holdings Ltd
3.91%ZAR 0.80
Old Second Bancorp Inc
1.39%$0.01
Uchi Technologies Bhd
7.50%MYR 0.03
Affin Bank Bhd
0.00%MYR 0.07
CIA de Ferro Ligas da Bahia - Ferbasa
8.66%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.03%R$0.03
Ezra Holdings Ltd
0.00%SGD 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.49%$0.05
Formosa Prosonic Industries Bhd
10.05%MYR 0.03
Hiap Seng Industries Ltd
0.53%SGD 0.01
Ho Chi Minh City Securities Corp
2.95%₫100
Kwoon Chung Bus Holdings Ltd
8.27%HK$0.04
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
0.00%CA$0.04
New Sparkle Roll International Group Ltd
0.00%HK$0.08
Oriental Holdings Bhd
5.60%MYR 0.05
Rock Field Co Ltd
1.69%JP¥6
Telemasters Holdings Ltd
41.51%ZAR 0.04
Tsuruha Holdings Inc
2.46%JP¥1
United Malacca Bhd
3.43%MYR 0.07
Wang On Group Ltd
0.00%HK$0.03

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