Dividend Calendar 14 September 2010

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On 14 September 2010 36 securities pay a dividend.

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All 36 dividends with pay date on 14 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	27/08/2010	14/09/2010	2.07%	$0.54
Fresnillo PLC	18/08/2010	14/09/2010	3.83%	£0.06
Nordson Corp	27/08/2010	14/09/2010	1.11%	$0.11
Wilmar International Ltd	30/08/2010	14/09/2010	4.11%	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	8.90%	$0.06
PVH Corp	16/08/2010	14/09/2010	0.18%	$0.04
Ypsomed Holding AG	09/09/2010	14/09/2010	1.06%	CHF 0.25
Assurant Inc	26/08/2010	14/09/2010	1.30%	$0.16
Computershare Ltd	17/08/2010	14/09/2010	2.75%	A$0.14
Seven Hills Realty Trust	26/08/2010	14/09/2010	14.43%	$0.41
Loews Corp	30/08/2010	14/09/2010	0.22%	$0.06
Tata Motors Ltd ADR	06/08/2010	14/09/2010	0.00%	$0.30
Linamar Corp	25/08/2010	14/09/2010	1.25%	CA$0.06
Richards Group Inc	27/08/2010	14/09/2010	4.04%	CA$0.07
UPL Ltd	26/08/2010	14/09/2010	1.07%	₹1.28
Vital Healthcare Property Trust	01/09/2010	14/09/2010	5.22%	NZ$0.02
Atreyu Capital Market Ltd	01/09/2010	14/09/2010	12.17%	₪0.12
Land and Houses PCL Units Non-Voting Depository receipt	24/08/2010	14/09/2010	6.49%	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	5.06%	₪0.02
Bangkok Chain Hospital PLC	31/08/2010	14/09/2010	4.27%	THB 0.07
Bannari Amman Sugars Ltd	26/08/2010	14/09/2010	0.36%	₹10.00
Chian Hsing Forging Ind Co Ltd	02/08/2010	14/09/2010	1.32%	NT$0.22
FDC Ltd	10/08/2010	14/09/2010	1.41%	₹1.75
GAMCO Investors Inc Class A	27/08/2010	14/09/2010	1.58%	$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	11.84%	HK$0.19
Intops Co Ltd	29/06/2010	14/09/2010	1.11%	₩50
Jiin Yeeh Ding Enterprise Co Ltd	23/08/2010	14/09/2010	3.82%	NT$1.69
Lalin Property PCL Units Non-Voting Depository Receipts	26/08/2010	14/09/2010	6.82%	THB 0.07
Landsmill Green Ltd	02/09/2010	14/09/2010	0.00%	₹0.02
Pinar Entegre ET ve Un Sanayi AS	10/09/2010	14/09/2010	2.21%	TRY 0.07
Yangtzekiang Garment Ltd	01/09/2010	14/09/2010	1.94%	HK$0.06
YGM Trading Ltd	01/09/2010	14/09/2010	10.00%	HK$0.40

Security

Ex-Date

Pay Date

Div.%

Amount