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	1.05%	$0.03
TR Property Investment Trust	01/07/2009	04/08/2009	4.91%	£0.03
PT Perusahaan Gas Negara Tbk Class B	16/07/2009	04/08/2009	10.35%	IDR 41.74
Aramea Rendite Plus A	03/08/2009	04/08/2009	3.49%	€4.12
Allianz Adifonds A	03/08/2009	04/08/2009	1.75%	€1.01
Royal London Sterling Credit Fund Z Inc	03/08/2009	04/08/2009	5.48%	£0.01
Formosa Petrochemical Corp	07/07/2009	04/08/2009	1.60%	NT$1.20
KCC Corp	29/06/2009	04/08/2009	2.48%	₩1,188
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2009	04/08/2009	6.40%	£0.00
Chant Sincere Co Ltd	20/07/2009	04/08/2009	4.05%	NT$0.80
Chung Lien Co Ltd	10/07/2009	04/08/2009	6.22%	NT$1.55
Elecon Engineering Co Ltd	29/06/2009	04/08/2009	0.37%	₹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	0.96%	₹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	1.29%	₹1.68
Kewal Kiran Clothing Ltd	17/07/2009	04/08/2009	0.39%	₹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	1.13%	₹0.67
PT FKS Multi Agro Tbk	23/07/2009	04/08/2009	0.89%	IDR 5.00
PT Maskapai Reasuransi Indonesia Tbk	16/07/2009	04/08/2009	1.52%	IDR 13.56
Sheng Yu Steel Co Ltd	14/07/2009	04/08/2009	6.04%	NT$1.50
Sino-American Silicon Products Inc	13/07/2009	04/08/2009	5.65%	NT$1.97
Toung Loong Textile Mfg Co Ltd	09/07/2009	04/08/2009	4.07%	NT$0.69

Security

Ex-Date

Pay Date

Div.%

Amount