Dividend Calendar 14 September 2010

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On 14 September 2010 41 securities pay a dividend.

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All 41 dividends with pay date on 14 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	27/08/2010	14/09/2010	2.02%	$0.54
Mondi PLC	25/08/2010	14/09/2010	1.48%	£0.03
Fresnillo PLC	18/08/2010	14/09/2010	3.66%	£0.06
Nordson Corp	27/08/2010	14/09/2010	1.21%	$0.11
Wilmar International Ltd	30/08/2010	14/09/2010	3.97%	SGD 0.03
Abercrombie & Fitch Co Class A	25/08/2010	14/09/2010	0.00%	$0.18
Perrigo Co PLC	25/08/2010	14/09/2010	8.55%	$0.06
PVH Corp	16/08/2010	14/09/2010	0.21%	$0.04
Ypsomed Holding AG	09/09/2010	14/09/2010	1.25%	CHF 0.25
Assurant Inc	26/08/2010	14/09/2010	1.30%	$0.16
Computershare Ltd	17/08/2010	14/09/2010	3.27%	A$0.14
Seven Hills Realty Trust	26/08/2010	14/09/2010	15.11%	$0.41
Loews Corp	30/08/2010	14/09/2010	0.23%	$0.06
Tata Motors Ltd ADR	06/08/2010	14/09/2010	0.00%	$0.30
Linamar Corp	25/08/2010	14/09/2010	1.30%	CA$0.06
Richards Group Inc	27/08/2010	14/09/2010	4.22%	CA$0.07
Atreyu Capital Market Ltd	01/09/2010	14/09/2010	13.69%	₪0.12
UPL Ltd	26/08/2010	14/09/2010	1.05%	₹1.28
Vital Healthcare Property Trust	01/09/2010	14/09/2010	5.36%	NZ$0.02
Land and Houses PCL Units Non-Voting Depository receipt	24/08/2010	14/09/2010	6.59%	THB 0.16
3DG Holdings (International) Ltd	23/08/2010	14/09/2010	0.00%	HK$0.12
Aspen Group Ltd	31/08/2010	14/09/2010	5.04%	₪0.02
Bangkok Chain Hospital PLC	31/08/2010	14/09/2010	6.15%	THB 0.07
Bannari Amman Sugars Ltd	26/08/2010	14/09/2010	0.36%	₹10.00
Barclays Bank PLC 5,75% 01/26	13/09/2010	14/09/2010	5.76%	£0.06
Chian Hsing Forging Ind Co Ltd	02/08/2010	14/09/2010	1.34%	NT$0.22
ENEL Finance International N.V. 5,75% 09/40	13/09/2010	14/09/2010	6.26%	£0.06
FDC Ltd	10/08/2010	14/09/2010	1.46%	₹1.75
GAMCO Investors Inc Class A	27/08/2010	14/09/2010	1.52%	$0.90
Genesys International Corp Ltd	06/09/2010	14/09/2010	0.00%	₹0.75
Guideline Group Information Technologies Ltd	01/09/2010	14/09/2010	0.00%	₪0.53
Hung Hing Printing Group Ltd	24/08/2010	14/09/2010	10.14%	HK$0.19
Intops Co Ltd	29/06/2010	14/09/2010	1.20%	₩50
Jiin Yeeh Ding Enterprise Co Ltd	23/08/2010	14/09/2010	4.17%	NT$1.69
Lalin Property PCL Units Non-Voting Depository Receipts	26/08/2010	14/09/2010	6.28%	THB 0.07
Landsmill Green Ltd	02/09/2010	14/09/2010	0.00%	₹0.02
Peru, Republik 6,55% 07/37	13/09/2010	14/09/2010	6.23%	$0.03
Pinar Entegre ET ve Un Sanayi AS	10/09/2010	14/09/2010	2.04%	TRY 0.07
Queensland Treasury Corp. 6,5% 08/33	13/09/2010	14/09/2010	6.35%	A$0.03
Yangtzekiang Garment Ltd	01/09/2010	14/09/2010	9.80%	HK$0.06
YGM Trading Ltd	01/09/2010	14/09/2010	10.42%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount