Dividend Calendar 04 August 2009

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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	1.10%	$0.06
PT Perusahaan Gas Negara Tbk Class B	16/07/2009	04/08/2009	9.24%	IDR 41.74
Aramea Rendite Plus A	03/08/2009	04/08/2009	3.45%	€4.12
TR Property Investment Trust	01/07/2009	04/08/2009	4.97%	£0.03
Allianz Adifonds A	03/08/2009	04/08/2009	1.33%	€1.01
Royal London Sterling Credit Fund Z Inc	03/08/2009	04/08/2009	5.62%	£0.01
Formosa Petrochemical Corp	07/07/2009	04/08/2009	4.89%	NT$1.20
KCC Corp	29/06/2009	04/08/2009	3.74%	₩1,188
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2009	04/08/2009	0.06%	£0.00
Chant Sincere Co Ltd	20/07/2009	04/08/2009	3.04%	NT$0.80
Chung Lien Co Ltd	10/07/2009	04/08/2009	6.01%	NT$1.55
Elecon Engineering Co Ltd	29/06/2009	04/08/2009	0.24%	₹0.38
HG Metal Manufacturing Ltd	22/07/2009	04/08/2009	0.00%	SGD 0.03
ICRA Ltd	30/07/2009	04/08/2009	0.70%	₹17.00
Inventec Besta Co Ltd	15/07/2009	04/08/2009	0.00%	NT$0.32
JK Paper Ltd	17/07/2009	04/08/2009	2.76%	₹1.68
Kewal Kiran Clothing Ltd	17/07/2009	04/08/2009	0.72%	₹0.60
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
NCC Ltd	14/07/2009	04/08/2009	1.07%	₹0.67
PT FKS Multi Agro Tbk	23/07/2009	04/08/2009	3.29%	IDR 5.00
PT Maskapai Reasuransi Indonesia Tbk	16/07/2009	04/08/2009	2.11%	IDR 13.56
Sheng Yu Steel Co Ltd	14/07/2009	04/08/2009	5.14%	NT$1.50
Sino-American Silicon Products Inc	13/07/2009	04/08/2009	5.88%	NT$1.97
Toung Loong Textile Mfg Co Ltd	09/07/2009	04/08/2009	2.87%	NT$0.69

Security

Ex-Date

Pay Date

Div.%

Amount