Dividend Calendar 27 July 2010

On 27 July 2010 43 securities pay a dividend.

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All 43 dividends with pay date on 27 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	06/07/2010	27/07/2010	1.37%	$0.37
Best Buy Co Inc	01/07/2010	27/07/2010	5.55%	$0.14
Invesco Mortgage Capital Inc	28/06/2010	27/07/2010	17.87%	$0.74
MSC Industrial Direct Co Inc Class A	09/07/2010	27/07/2010	3.88%	$0.22
Embraer SA ADR	22/12/2009	27/07/2010	0.10%	$0.23
Patterson Companies Inc	07/07/2010	27/07/2010	3.32%	$0.10
Buckle Inc	13/07/2010	27/07/2010	2.79%	$0.20
Embotelladora Andina SA	22/07/2010	27/07/2010	7.20%	CLP 9
ACRES Commercial Realty Corp	28/06/2010	27/07/2010	0.00%	$0.25
PT Perusahaan Gas Negara Tbk Class B	09/07/2010	27/07/2010	11.31%	IDR 144.20
Dime Community Bancshares Inc	09/07/2010	27/07/2010	3.51%	$0.23
PT Mitra Adiperkasa Tbk	09/07/2010	27/07/2010	0.87%	IDR 1.50
Tata Elxsi Ltd	12/07/2010	27/07/2010	1.20%	₹3.50
Tata Elxsi Ltd	27/07/2010	27/07/2010	1.20%	₹3.50
Clime Capital Ltd	05/07/2010	27/07/2010	7.61%	A$0.01
General Commercial & Industrial SA	19/07/2010	27/07/2010	3.91%	€0.02
Aditya Birla Real Estate Ltd	12/07/2010	27/07/2010	0.09%	₹5.50
Anant Raj Ltd	08/07/2010	27/07/2010	0.13%	₹0.60
Ceat Ltd	14/07/2010	27/07/2010	0.86%	₹4.00
Delpha Construction Co Ltd	12/07/2010	27/07/2010	6.58%	NT$0.52
ECB SA	08/07/2010	27/07/2010	2.49%	PLN 1.80
Emami Ltd	21/07/2010	27/07/2010	1.72%	₹0.67
Everest Kanto Cylinder Ltd	28/07/2010	27/07/2010	0.51%	₹1.20
Everest Kanto Cylinder Ltd	15/07/2010	27/07/2010	0.51%	₹1.20
Faw Jiefang Group Co Ltd Class A	27/07/2010	27/07/2010	0.70%	CN¥0.43
Flour Mills Kepenos SA	19/07/2010	27/07/2010	2.44%	€0.05
Genting Bhd	28/06/2010	27/07/2010	3.19%	MYR 0.04
Godrej Industries Ltd	16/07/2010	27/07/2010	0.00%	₹1.50
GTL Ltd	09/07/2010	27/07/2010	0.00%	₹3.00
Motilal Oswal Financial Services Ltd	14/07/2010	27/07/2010	0.91%	₹0.30
Nanjing Xinjiekou Department Store Co Ltd Class A	20/07/2010	27/07/2010	0.21%	CN¥0.05
Oriental Hotels Ltd	15/07/2010	27/07/2010	0.34%	₹0.75
PCBL Chemical Ltd	09/07/2010	27/07/2010	1.35%	₹0.04
Petra Energy Bhd	28/06/2010	27/07/2010	13.16%	MYR 0.01
PT Indo Kordsa Tbk	09/07/2010	27/07/2010	6.96%	IDR 50.00
Quest Capital Markets Ltd	19/07/2010	27/07/2010	0.67%	₹0.80
Rane (Madras) Ltd	12/07/2010	27/07/2010	0.90%	₹2.00
Rane Engine Valve Ltd	12/07/2010	27/07/2010	1.53%	₹1.50
Tsuruha Holdings Inc	12/05/2010	27/07/2010	2.35%	JP¥17
Wanxiang Qianchao Co Ltd Class A	27/07/2010	27/07/2010	2.31%	CN¥0.05
Wiscom Co Ltd	29/06/2010	27/07/2010	2.48%	₩98
Wool Industry Tria Alfa SA	19/07/2010	27/07/2010	0.00%	€0.17
Xi'an Catering Co Ltd Class A	27/07/2010	27/07/2010	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount