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	1.62%	$0.03
Perusahaan Gas Negara (Persero) Tbk PT Class B	16/07/2009	04/08/2009	11.20%	IDR 42
TR Property Investment Trust	01/07/2009	04/08/2009	5.16%	£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	1.91%	€1.01
Royal London Sterling Credit Fund Z Inc	03/08/2009	04/08/2009	5.79%	£0.01
Formosa Petrochemical Corp	07/07/2009	04/08/2009	1.56%	NT$1.20
JK Paper Ltd	17/07/2009	04/08/2009	0.00%	₹1.68
KCC Corp	29/06/2009	04/08/2009	2.80%	₩1,188
Kewal Kiran Clothing Ltd	17/07/2009	04/08/2009	0.89%	₹0.60
M&G Global High Yield Bond Fund Sterling I Inc	03/08/2009	04/08/2009	6.64%	£0.00
NCC Ltd	14/07/2009	04/08/2009	1.47%	₹0.67
Chant Sincere Co Ltd	20/07/2009	04/08/2009	2.21%	NT$0.80
Chung Lien Co Ltd	10/07/2009	04/08/2009	6.39%	NT$1.55
Elecon Engineering Co Ltd	29/06/2009	04/08/2009	0.41%	₹0.38
HG Metal Manufacturing Ltd	22/07/2009	04/08/2009	2.61%	SGD 0.03
ICRA Ltd	30/07/2009	04/08/2009	1.11%	₹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	2.10%	IDR 5
PT Maskapai Reasuransi Indonesia Tbk	16/07/2009	04/08/2009	1.51%	IDR 14
Sheng Yu Steel Co Ltd	14/07/2009	04/08/2009	6.11%	NT$1.50
Sino-American Silicon Products Inc	13/07/2009	04/08/2009	3.31%	NT$1.97
Toung Loong Textile Mfg Co Ltd	09/07/2009	04/08/2009	4.89%	NT$0.69

Security

Ex-Date

Pay Date

Div.%

Amount