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	3.77%	£0.24
Repsol SA	09/07/2009	09/07/2009	4.08%	€0.43
Getty Realty Corp	23/06/2009	09/07/2009	5.98%	$0.47
GSK PLC ADR	29/04/2009	09/07/2009	3.64%	$0.41
EUWAX AG	09/07/2009	09/07/2009	6.81%	€3.26
ABC arbitrage SA	11/06/2009	09/07/2009	3.14%	€0.55
North Atlantic Energies	06/07/2009	09/07/2009	88.19%	€4.50
ICICI Bank Ltd ADR	10/06/2009	09/07/2009	0.72%	$0.08
National Australia Bank Ltd	04/06/2009	09/07/2009	4.11%	A$0.72
Swiss Prime Site AG	09/07/2009	09/07/2009	2.71%	CHF 3.40
iShares Russell 2000 ETF	02/07/2009	09/07/2009	0.87%	$0.18
High Co	06/07/2009	09/07/2009	6.61%	€0.05
Covista Inc	12/06/2009	09/07/2009	0.00%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	26/03/2009	09/07/2009	2.52%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	27/03/2009	09/07/2009	2.52%	$0.05
Total Return Securities Fund Inc	17/06/2009	09/07/2009	0.00%	$0.01
Touax	11/06/2009	09/07/2009	2.51%	€0.49
Delta Plus Group	06/07/2009	09/07/2009	2.06%	€0.28
First Capital REIT	24/06/2009	09/07/2009	7.70%	CA$0.20
China Merchants Bank Co Ltd Class A	03/07/2009	09/07/2009	5.22%	CN¥0.09
Hon Hai Precision Industry Co Ltd	02/06/2009	09/07/2009	2.77%	NT$0.71
iShares Russell 1000 Growth ETF	02/07/2009	09/07/2009	0.34%	$0.18
IT Link	06/07/2009	09/07/2009	2.99%	€0.16
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	2.35%	$0.10
Winpak Ltd	29/06/2009	09/07/2009	0.45%	CA$0.03
Oriental Media Group Ltd	22/06/2009	09/07/2009	0.00%	HK$0.04
iShares Russell 2000 Value ETF	02/07/2009	09/07/2009	1.40%	$0.26
iShares Russell 3000 ETF	02/07/2009	09/07/2009	0.84%	$0.28
iShares Core S&P U.S. Growth ETF	02/07/2009	09/07/2009	0.47%	$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	4.05%	HK$0.01
Hangzhou Iron & Steel Co Ltd Class A	03/07/2009	09/07/2009	0.07%	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	1.62%	$0.14
iShares Russell 2000 Growth ETF	02/07/2009	09/07/2009	0.42%	$0.08
iShares Russell Mid-Cap Growth ETF	02/07/2009	09/07/2009	0.34%	$0.05
iShares Russell Mid-Cap Value ETF	02/07/2009	09/07/2009	1.25%	$0.21
PT Tempo Scan Pacific Tbk	23/06/2009	09/07/2009	5.40%	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	0.93%	$0.00
iShares Russell 1000 Value ETF	02/07/2009	09/07/2009	1.35%	$0.34
NTT UD Reit Investment Corp	24/04/2009	09/07/2009	4.80%	JP¥3,262
PT BFI Finance Indonesia Tbk	22/06/2009	09/07/2009	7.65%	IDR 5
PT Sumi Indo Kabel Tbk	23/06/2009	09/07/2009	7.77%	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	0.39%	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	0.95%	$0.07
iShares Russell 1000 ETF	02/07/2009	09/07/2009	0.88%	$0.29
iShares Russell Mid-Cap ETF	02/07/2009	09/07/2009	1.10%	$0.08
Jiangsu Huachang Chemical Co Ltd Class A	09/07/2009	09/07/2009	1.75%	CN¥0.03
Mesiniaga Bhd	19/06/2009	09/07/2009	4.31%	MYR 0.19
North Dallas Bank & Trust Co	30/06/2009	09/07/2009	0.45%	$0.17
PT Asuransi Ramayana Tbk	22/06/2009	09/07/2009	1.11%	IDR 2
PT Ramayana Lestari Sentosa Tbk	22/06/2009	09/07/2009	13.16%	IDR 31
Shanghai Bailian Group Co Ltd Class A	03/07/2009	09/07/2009	1.97%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount