Dividend Calendar 19 September 2010

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All 6 dividends with pay date on 19 September 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	13/08/2010	19/09/2010	5.24%	CA$0.28
Gie PSA Tresorerie 6% 03/33	17/09/2010	19/09/2010	5.73%	€0.06
Banque Centrale de Tunisie 8,25% 97/27	17/09/2010	19/09/2010	8.39%	$0.04
GE Aerospace 4,125% 05/35	17/09/2010	19/09/2010	4.15%	€0.04
Orascom Development Egypt SAE	15/09/2010	19/09/2010	0.89%	EGP 0.15
Z M H Hammerman Ltd	07/09/2010	19/09/2010	0.00%	₪0.23