Dividend Calendar 04 August 2009

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 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	1.49%	$0.03
Perusahaan Gas Negara (Persero) Tbk PT Class B	16/07/2009	04/08/2009	11.06%	IDR 42
TR Property Investment Trust	01/07/2009	04/08/2009	4.95%	£0.03
Aramea Rendite Plus A	03/08/2009	04/08/2009	3.48%	€4.12
Allianz Adifonds A	03/08/2009	04/08/2009	1.97%	€1.01
Royal London Sterling Credit Fund Z Inc	03/08/2009	04/08/2009	5.63%	£0.01
Formosa Petrochemical Corp	07/07/2009	04/08/2009	1.42%	NT$1.20
JK Paper Ltd	17/07/2009	04/08/2009	3.18%	₹1.68
KCC Corp	29/06/2009	04/08/2009	2.59%	₩1,188
Kewal Kiran Clothing Ltd	17/07/2009	04/08/2009	0.84%	₹0.60
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2009	04/08/2009	6.30%	£0.00
NCC Ltd	14/07/2009	04/08/2009	1.47%	₹0.67
Chant Sincere Co Ltd	20/07/2009	04/08/2009	2.38%	NT$0.80
Chung Lien Co Ltd	10/07/2009	04/08/2009	5.81%	NT$1.55
Elecon Engineering Co Ltd	29/06/2009	04/08/2009	0.49%	₹0.38
HG Metal Manufacturing Ltd	22/07/2009	04/08/2009	2.54%	SGD 0.03
ICRA Ltd	30/07/2009	04/08/2009	1.13%	₹17.00
Inventec Besta Co Ltd	15/07/2009	04/08/2009	0.00%	NT$0.32
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	1.97%	IDR 5
PT Maskapai Reasuransi Indonesia Tbk	16/07/2009	04/08/2009	1.44%	IDR 14
Sheng Yu Steel Co Ltd	14/07/2009	04/08/2009	6.02%	NT$1.50
Sino-American Silicon Products Inc	13/07/2009	04/08/2009	3.69%	NT$1.97
Toung Loong Textile Mfg Co Ltd	09/07/2009	04/08/2009	4.68%	NT$0.69

Security

Ex-Date

Pay Date

Div.%

Amount