Dividend Calendar 02 September 2010

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On 02 September 2010 60 securities pay a dividend.

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All 60 dividends with pay date on 02 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	24/08/2010	02/09/2010	3.12%	NOK 2.00
Orange SA	30/08/2010	02/09/2010	4.12%	€0.60
MMC Norilsk Nickel ADR	24/05/2010	02/09/2010	0.00%	$0.54
TJX Companies Inc	10/08/2010	02/09/2010	1.30%	$0.04
Nordic American Tankers Ltd	18/08/2010	02/09/2010	8.59%	$0.60
Microchip Technology Inc	17/08/2010	02/09/2010	1.94%	$0.17
Pool Corp	12/08/2010	02/09/2010	2.97%	$0.13
Bunge Global SA	17/08/2010	02/09/2010	2.35%	$0.23
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/08/2010	02/09/2010	24.42%	$0.24
Healthcare Realty Trust Inc	17/08/2010	02/09/2010	4.73%	$0.30
Honda Motor Co Ltd ADR	25/06/2010	02/09/2010	5.31%	$0.14
Matson Inc	03/08/2010	02/09/2010	0.83%	$0.32
ZZ1 A	01/09/2010	02/09/2010	3.82%	€17.15
Autoliv Inc	03/08/2010	02/09/2010	3.06%	$0.22
Radius Recycling Inc - Class A	17/08/2010	02/09/2010	0.00%	$0.02
The Timken Co	18/08/2010	02/09/2010	1.26%	$0.13
Dorel Industries Inc Shs -B-	17/08/2010	02/09/2010	0.00%	$0.15
Radian Group Inc	19/08/2010	02/09/2010	2.87%	$0.00
Thai Union Group PCL Units Non-Voting Depository Receipts	17/08/2010	02/09/2010	6.33%	THB 0.06
National CineMedia Inc	17/08/2010	02/09/2010	4.29%	$1.80
WillScot Holdings Corp - Class A	03/08/2010	02/09/2010	1.14%	$0.41
Bergman & Beving AB Class B	26/08/2010	02/09/2010	1.46%	SEK 2.50
Autoliv Inc SEDR	03/08/2010	02/09/2010	3.07%	$0.22
Kumba Iron Ore Ltd ADR	18/08/2010	02/09/2010	7.28%	$0.60
Uni-President Enterprises Corp	12/08/2010	02/09/2010	3.96%	NT$0.55
ASE Technology Holding Co Ltd	27/07/2010	02/09/2010	0.97%	NT$0.51
Bittium Corp	24/08/2010	02/09/2010	0.46%	€0.20
BlackRock Income and Growth Investment Trust	28/07/2010	02/09/2010	3.36%	£0.02
Great Eastern Holdings Ltd	17/08/2010	02/09/2010	3.91%	SGD 0.10
Gulf Island Fabrication Inc	12/08/2010	02/09/2010	0.00%	$0.01
IBI Managing & Underwriting Ltd	22/08/2010	02/09/2010	7.05%	₪0.17
PT Colorpak Indonesia Tbk	16/08/2010	02/09/2010	8.54%	IDR 30
Siix Corp	28/06/2010	02/09/2010	3.73%	JP¥4
Dorel Industries Inc Shs -A- Multiple Voting	17/08/2010	02/09/2010	0.00%	$0.15
First Financial Holding Co Ltd	11/08/2010	02/09/2010	3.24%	NT$0.15
Gav-Yam Lands Corp Ltd	18/08/2010	02/09/2010	3.24%	₪0.60
Grendene SA	20/08/2010	02/09/2010	12.65%	R$0.01
KEI Industries Ltd	17/08/2010	02/09/2010	0.10%	₹0.20
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2010	02/09/2010	6.62%	£0.00
Pzena Investment Management Inc	17/08/2010	02/09/2010	0.00%	$0.03
Atlantska Plovidba DD	28/06/2010	02/09/2010	0.00%	HRK 17.00
CKX Lands Inc	17/08/2010	02/09/2010	0.00%	$0.07
Excelsior Medical Co Ltd	09/08/2010	02/09/2010	6.31%	NT$1.52
Gigabyte Technology Co Ltd	05/08/2010	02/09/2010	3.06%	NT$2.50
GP Industries Ltd	13/08/2010	02/09/2010	6.27%	SGD 0.02
Greenland Resort Co Ltd	28/06/2010	02/09/2010	2.43%	JP¥2
Guan Chong Bhd	24/08/2010	02/09/2010	3.45%	MYR 0.01
HKR International Ltd	06/08/2010	02/09/2010	0.00%	HK$0.11
INDUS Realty Trust Inc	24/08/2010	02/09/2010	0.00%	$0.10
L1 Global Long Short Fund Limited	12/08/2010	02/09/2010	2.09%	A$0.05
Meiloon Industrial Co Ltd	04/08/2010	02/09/2010	6.70%	NT$0.34
Melisron Ltd	19/08/2010	02/09/2010	1.75%	₪1.22
Metaage Corp	30/07/2010	02/09/2010	1.43%	NT$0.63
Precious Shipping PCL	17/08/2010	02/09/2010	5.23%	THB 0.15
Precious Shipping PCL shs Foreign registered	17/08/2010	02/09/2010	10.25%	THB 0.15
PT Indospring Tbk	16/08/2010	02/09/2010	2.17%	IDR 3
SOLXYZ Co Ltd	28/06/2010	02/09/2010	3.45%	JP¥1
Tatung System Technologies Inc	06/08/2010	02/09/2010	1.19%	NT$1.58
Territorial Bancorp Inc	17/08/2010	02/09/2010	0.00%	$0.07
UPC Technology Corp	05/08/2010	02/09/2010	1.43%	NT$0.64

Security

Ex-Date

Pay Date

Div.%

Amount