Dividend Calendar 04 August 2009

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On 04 August 2009 27 securities pay a dividend.

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All 27 dividends with pay date on 04 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
HDFC Bank Ltd ADR	22/06/2009	04/08/2009	2.42%	$0.03
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	16/07/2009	04/08/2009	8.26%	IDR 42
TR Property Investment Trust	01/07/2009	04/08/2009	5.58%	£0.03
Aramea Rendite Plus A	03/08/2009	04/08/2009	3.46%	€4.12
Allianz Adifonds A	03/08/2009	04/08/2009	2.24%	€1.01
Royal London Sterling Credit Fund Z Inc	03/08/2009	04/08/2009	5.65%	£0.01
Baillie Gifford Managed Fund B Inc	03/08/2009	04/08/2009	1.72%	£0.03
Formosa Petrochemical Corp	07/07/2009	04/08/2009	1.39%	NT$1.20
JK Paper Ltd	17/07/2009	04/08/2009	1.20%	₹1.68
KCC Corp	29/06/2009	04/08/2009	3.10%	₩1,188
Kewal Kiran Clothing Ltd	17/07/2009	04/08/2009	0.80%	₹0.60
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2009	04/08/2009	6.26%	£0.00
NCC Ltd	14/07/2009	04/08/2009	1.54%	₹0.67
Chant Sincere Co Ltd	20/07/2009	04/08/2009	2.44%	NT$0.80
Chung Lien Co Ltd	10/07/2009	04/08/2009	6.40%	NT$1.55
Elecon Engineering Co Ltd	29/06/2009	04/08/2009	0.36%	₹0.38
HG Metal Manufacturing Ltd	22/07/2009	04/08/2009	3.29%	SGD 0.03
ICRA Ltd	30/07/2009	04/08/2009	2.22%	₹17.00
Inventec Besta Co Ltd	15/07/2009	04/08/2009	0.00%	NT$0.32
Italien, Republik 6% 98/28	03/08/2009	04/08/2009	5.94%	£0.06
Lampsa Hotel Co	27/07/2009	04/08/2009	0.00%	€0.06
Megawin Technology Co Ltd	09/07/2009	04/08/2009	0.00%	NT$1.05
PT FKS Multi Agro Tbk	23/07/2009	04/08/2009	2.26%	IDR 5
PT Maskapai Reasuransi Indonesia Tbk	16/07/2009	04/08/2009	1.64%	IDR 14
Sheng Yu Steel Co Ltd	14/07/2009	04/08/2009	2.84%	NT$1.50
Sino-American Silicon Products Inc	13/07/2009	04/08/2009	2.02%	NT$1.97
Toung Loong Textile Mfg Co Ltd	09/07/2009	04/08/2009	4.33%	NT$0.69

Security

Ex-Date

Pay Date

Div.%

Amount