Dividend Calendar 05 August 2009

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On 05 August 2009 40 securities pay a dividend.

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All 40 dividends with pay date on 05 August 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Record PLC	24/06/2009	05/08/2009	7.66%	£0.02
Lennar Corp Class A	20/07/2009	05/08/2009	2.19%	$0.04
Graco Inc	16/07/2009	05/08/2009	1.85%	$0.06
West Pharmaceutical Services Inc	20/07/2009	05/08/2009	0.27%	$0.08
Fondak A	03/08/2009	05/08/2009	2.40%	€1.56
The Cooper Companies Inc	16/07/2009	05/08/2009	0.00%	$0.03
Lennar Corp Class B	20/07/2009	05/08/2009	2.24%	$0.04
Lakeland Financial Corp	22/07/2009	05/08/2009	3.54%	$0.10
CONVEST 21 VL A (EUR)	03/08/2009	05/08/2009	2.10%	€0.37
Plusfonds A	03/08/2009	05/08/2009	2.12%	€1.59
Fondis A	03/08/2009	05/08/2009	2.10%	€0.48
NÜRNBERGER Euroland ARTIFICAL A	03/08/2009	05/08/2009	2.85%	€1.01
POSCO Holdings Inc	29/06/2009	05/08/2009	3.02%	₩1,500
Wielton SA	17/07/2009	05/08/2009	0.00%	PLN 0.24
Fabryki Mebli Forte SA	17/07/2009	05/08/2009	0.00%	PLN 0.10
PT Sumber Alfaria Trijaya Tbk	17/07/2009	05/08/2009	2.97%	IDR 1
Central Bank of India	27/07/2009	05/08/2009	8.81%	₹1.70
Darfon Electronics Corp	15/07/2009	05/08/2009	2.05%	NT$1.43
DCM Shriram Ltd	24/07/2009	05/08/2009	0.89%	₹0.80
Fondak P	03/08/2009	05/08/2009	2.39%	€1.91
Fondra A	03/08/2009	05/08/2009	2.38%	€1.89
Godrej Consumer Products Ltd	03/08/2009	05/08/2009	2.35%	₹0.58
Inventec Corp	15/07/2009	05/08/2009	3.80%	NT$0.85
Nan Liu Enterprise Co Ltd	13/07/2009	05/08/2009	2.74%	NT$0.42
PT Ultrajaya Milk Industry & Trading Co Tbk	22/07/2009	05/08/2009	2.39%	IDR 1
Quarterhill Inc	25/06/2009	05/08/2009	0.00%	CA$0.01
104 Corp	09/07/2009	05/08/2009	7.50%	NT$4.23
Dimerco Data System Corp	16/07/2009	05/08/2009	7.66%	NT$0.97
Guangdong Baolihua New Energy Stock Co Ltd Class A	05/08/2009	05/08/2009	3.49%	CN¥0.04
Padini Holdings Bhd	08/07/2009	05/08/2009	9.10%	MYR 0.01
PT Trimegah Sekuritas Indonesia Tbk	17/07/2009	05/08/2009	0.18%	IDR 3
Salisbury Bancorp Inc	20/07/2009	05/08/2009	0.00%	$0.14
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	30/07/2009	05/08/2009	0.82%	CN¥0.02
Sigurd Microelectronics Corp	15/07/2009	05/08/2009	2.66%	NT$0.50
Tacheng Real Estate Co Ltd	16/07/2009	05/08/2009	8.10%	NT$0.17
Taiwan Chinsan Electronic Industrial Co Ltd	14/07/2009	05/08/2009	0.92%	NT$1.31
Taiwan Sanyo Electric Co Ltd	16/07/2009	05/08/2009	3.07%	NT$0.37
TMP Steel Corp	07/07/2009	05/08/2009	7.49%	NT$0.48
Topco Technologies Corp	07/07/2009	05/08/2009	4.90%	NT$2.92
Viking Tech Corp	14/07/2009	05/08/2009	1.13%	NT$0.93

Security

Ex-Date

Pay Date

Div.%

Amount