Dividend Calendar 09 July 2009

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On 09 July 2009 63 securities pay a dividend.

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All 63 dividends with pay date on 09 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	29/04/2009	09/07/2009	3.66%	£0.24
Repsol SA	09/07/2009	09/07/2009	4.62%	€0.43
Getty Realty Corp	23/06/2009	09/07/2009	5.50%	$0.47
GSK PLC ADR	29/04/2009	09/07/2009	3.55%	$0.41
EUWAX AG	09/07/2009	09/07/2009	6.69%	€3.26
ABC arbitrage SA	11/06/2009	09/07/2009	3.14%	€0.55
North Atlantic Energies	06/07/2009	09/07/2009	93.13%	€4.50
ICICI Bank Ltd ADR	10/06/2009	09/07/2009	0.71%	$0.08
National Australia Bank Ltd	04/06/2009	09/07/2009	4.27%	A$0.72
Swiss Prime Site AG	09/07/2009	09/07/2009	2.64%	CHF 3.40
iShares Russell 2000 ETF	02/07/2009	09/07/2009	0.90%	$0.18
Covista Inc	12/06/2009	09/07/2009	0.00%	$0.08
High Co	06/07/2009	09/07/2009	6.94%	€0.05
Mitsubishi UFJ Financial Group Inc ADR	27/03/2009	09/07/2009	2.92%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	26/03/2009	09/07/2009	2.92%	$0.05
Total Return Securities Fund Inc	17/06/2009	09/07/2009	0.00%	$0.01
Touax	11/06/2009	09/07/2009	2.50%	€0.49
Delta Plus Group	06/07/2009	09/07/2009	2.09%	€0.28
First Capital REIT	24/06/2009	09/07/2009	4.04%	CA$0.20
Hon Hai Precision Industry Co Ltd	02/06/2009	09/07/2009	3.06%	NT$0.71
iShares Russell 1000 Growth ETF	02/07/2009	09/07/2009	0.36%	$0.18
China Merchants Bank Co Ltd Class A	03/07/2009	09/07/2009	7.92%	CN¥0.09
CT Global Managed Portfolio Income	24/06/2009	09/07/2009	6.65%	£0.01
iShares Core 30/70 Conservative Allocation ETF	02/07/2009	09/07/2009	2.38%	$0.10
IT Link	06/07/2009	09/07/2009	3.24%	€0.16
Winpak Ltd	29/06/2009	09/07/2009	0.63%	CA$0.03
Oriental Media Group Ltd	22/06/2009	09/07/2009	7.82%	HK$0.04
iShares Russell 2000 Value ETF	02/07/2009	09/07/2009	1.43%	$0.26
iShares Russell 3000 ETF	02/07/2009	09/07/2009	0.88%	$0.28
iShares Core S&P U.S. Growth ETF	02/07/2009	09/07/2009	0.50%	$0.07
Tata Investment Corp Ltd	17/06/2009	09/07/2009	0.51%	₹1.50
BOE Varitronix Ltd	27/05/2009	09/07/2009	3.93%	HK$0.01
Hangzhou Iron & Steel Co Ltd Class A	03/07/2009	09/07/2009	0.09%	CN¥0.08
Industrias Bachoco SAB de CV B	06/07/2009	09/07/2009	0.00%	MX$0.21
iShares Core S&P U.S. Value ETF	02/07/2009	09/07/2009	1.66%	$0.14
iShares Russell 2000 Growth ETF	02/07/2009	09/07/2009	0.44%	$0.08
iShares Russell Mid-Cap Growth ETF	02/07/2009	09/07/2009	0.36%	$0.05
iShares Russell Mid-Cap Value ETF	02/07/2009	09/07/2009	1.31%	$0.21
PT Tempo Scan Pacific Tbk	23/06/2009	09/07/2009	5.77%	IDR 15
Invesco CurrencyShares Australian Dollar Trust	01/07/2009	09/07/2009	0.00%	$0.14
Invesco CurrencyShares Euro Currency Trust	01/07/2009	09/07/2009	0.80%	$0.00
iShares Russell 1000 Value ETF	02/07/2009	09/07/2009	1.41%	$0.34
NTT UD Reit Investment Corp	24/04/2009	09/07/2009	4.70%	JP¥3,262
PT BFI Finance Indonesia Tbk	22/06/2009	09/07/2009	8.92%	IDR 5
PT Sumi Indo Kabel Tbk	23/06/2009	09/07/2009	4.82%	IDR 8
Byte Computer SA	01/07/2009	09/07/2009	0.00%	€0.05
China Yurun Food Group Ltd	16/06/2009	09/07/2009	0.00%	HK$0.08
Ethero	06/07/2009	09/07/2009	0.00%	€1.10
GFL Ltd	18/06/2009	09/07/2009	0.00%	₹3.50
Hunan TV & Broadcast Intermediary Co Ltd Class A	09/07/2009	09/07/2009	0.47%	CN¥0.01
Ildong Holdings Co Ltd	30/03/2009	09/07/2009	0.00%	₩441
Invesco S&P 500 Revenue ETF	02/07/2009	09/07/2009	0.00%	$0.06
Invesco S&P MidCap 400 Revenue ETF	02/07/2009	09/07/2009	0.00%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	02/07/2009	09/07/2009	0.26%	$0.00
iShares Micro-Cap ETF	02/07/2009	09/07/2009	0.99%	$0.07
iShares Russell 1000 ETF	02/07/2009	09/07/2009	0.93%	$0.29
iShares Russell Mid-Cap ETF	02/07/2009	09/07/2009	1.16%	$0.08
Jiangsu Huachang Chemical Co Ltd Class A	09/07/2009	09/07/2009	1.85%	CN¥0.03
Mesiniaga Bhd	19/06/2009	09/07/2009	4.36%	MYR 0.19
North Dallas Bank & Trust Co	30/06/2009	09/07/2009	0.46%	$0.17
PT Asuransi Ramayana Tbk	22/06/2009	09/07/2009	1.15%	IDR 2
PT Ramayana Lestari Sentosa Tbk	22/06/2009	09/07/2009	13.02%	IDR 31
Shanghai Bailian Group Co Ltd Class A	03/07/2009	09/07/2009	1.96%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount