Dividend Calendar 01 August 2009

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On 01 August 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 01 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	03/08/2009	01/08/2009	1.97%	€0.10
2.60% interest p.a.* (variable)Ad
Lincoln National Corp	08/07/2009	01/08/2009	4.13%	$0.01
National Bank of Canada	23/06/2009	01/08/2009	2.62%	CA$0.31
VAALCO Energy Inc	22/07/2009	01/08/2009	4.01%	$0.00
Laurentian Bank of Canada	29/06/2009	01/08/2009	4.62%	CA$0.34
RGC Resources Inc	15/07/2009	01/08/2009	4.12%	$0.11
Civista Bancshares Inc	17/07/2009	01/08/2009	2.75%	$0.01
Italien, Republik 5% 03/34	31/07/2009	01/08/2009	4.71%	€0.03
Sanofi India Ltd	30/07/2009	01/08/2009	3.96%	₹3.50
Aegis Logistics Ltd	20/07/2009	01/08/2009	0.00%	₹0.12
Balkrishna Industries Ltd	27/07/2009	01/08/2009	0.73%	₹0.60
Consolidated Communications Holdings Inc	13/07/2009	01/08/2009	0.00%	$0.39
Page Industries Ltd	22/07/2009	01/08/2009	1.68%	₹3.00
Seshasayee Paper & Boards Ltd	14/07/2009	01/08/2009	0.81%	₹0.70
Amgen Inc. 6,4% 09/39	31/07/2009	01/08/2009	6.20%	$0.04
Astra Microwave Products Ltd	22/07/2009	01/08/2009	0.14%	₹0.33
Carborundum Universal Ltd	15/07/2009	01/08/2009	0.37%	₹1.00
Dhanlaxmi Bank Ltd	16/07/2009	01/08/2009	0.00%	₹0.81
Dishman Carbogen Amics Ltd	14/07/2009	01/08/2009	0.00%	₹0.60
Edelweiss Financial Services Ltd	22/07/2009	01/08/2009	1.28%	₹0.30
Eimco Elecon India Ltd	29/06/2009	01/08/2009	0.17%	₹4.00
HT Media Ltd	22/07/2009	01/08/2009	0.00%	₹0.30
Italien, Republik 4% 05/37	31/07/2009	01/08/2009	4.07%	€0.02
Italien, Republik 5% 07/39	31/07/2009	01/08/2009	4.75%	€0.03
Italien, Republik 5,75% 02/33	31/07/2009	01/08/2009	5.19%	€0.03
JK Cement Ltd	20/07/2009	01/08/2009	0.41%	₹3.50
Kanoria Chemicals & Industries Ltd	15/07/2009	01/08/2009	0.00%	₹1.50
Kolte-Patil Developers Ltd	21/07/2009	01/08/2009	0.00%	₹1.00
LMW Ltd	14/07/2009	01/08/2009	0.20%	₹15.00
Navneet Education Ltd	22/07/2009	01/08/2009	2.35%	₹1.04
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36	31/07/2009	01/08/2009	6.06%	$0.03
Voltamp Transformers Ltd	16/07/2009	01/08/2009	0.92%	₹12.50

Security

Ex-Date

Pay Date

Div.%

Amount