Dividend Calendar 13 July 2009

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On 13 July 2009 41 securities pay a dividend.

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All 41 dividends with pay date on 13 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
voestalpine AG	06/07/2009	13/07/2009	1.68%	€1.05
Itau Unibanco Holding SA ADR	01/06/2009	13/07/2009	3.00%	$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	19/06/2009	13/07/2009	0.84%	$0.28
Willis Towers Watson PLC	26/06/2009	13/07/2009	1.24%	$0.26
Clicks Group Ltd	06/07/2009	13/07/2009	4.66%	ZAR 0.25
Enagas SA ADR	29/06/2009	13/07/2009	6.37%	$0.27
CVB Financial Corp	29/06/2009	13/07/2009	3.58%	$0.09
WPP PLC ADR	03/06/2009	13/07/2009	4.04%	$0.82
Capital Gearing Trust PLC	03/06/2009	13/07/2009	1.27%	£0.00
Creative Media & Community Trust Corp	26/06/2009	13/07/2009	0.00%	$0.16
Datatec Ltd	06/07/2009	13/07/2009	42.91%	ZAR 1.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/06/2009	13/07/2009	6.54%	$0.12
CAP SA	08/07/2009	13/07/2009	0.00%	CLP 100
Dekuple	08/07/2009	13/07/2009	0.00%	€0.25
RCL Foods Ltd	06/07/2009	13/07/2009	5.72%	ZAR 0.44
Foschini Group Ltd	06/07/2009	13/07/2009	5.14%	ZAR 1.70
iShares Europe ETF (AU)	23/06/2009	13/07/2009	8.67%	A$0.75
Zedcor Inc	26/06/2009	13/07/2009	0.00%	CA$0.12
Famous Brands Ltd	06/07/2009	13/07/2009	7.89%	ZAR 0.40
Fidelity Puritan Fund	10/07/2009	13/07/2009	0.00%	$0.11
Invicta Holdings Ltd	06/07/2009	13/07/2009	3.48%	ZAR 0.85
iShares Global 100 ETF (AU)	23/06/2009	13/07/2009	1.21%	A$0.59
Kolmar Holdings Co Ltd	30/03/2009	13/07/2009	2.36%	₩138
Nampak Ltd	06/07/2009	13/07/2009	0.03%	ZAR 45.00
PT Metrodata Electronics Tbk	25/06/2009	13/07/2009	5.19%	IDR 0
Venezuela, Bolivarische Republik 9,375% 04/34	10/07/2009	13/07/2009	17.45%	$0.05
Chemical Industries (Far East) Ltd	26/06/2009	13/07/2009	0.82%	SGD 0.02
Corep Lighting SA	08/07/2009	13/07/2009	0.00%	€0.40
Crookes Brothers Ltd	06/07/2009	13/07/2009	6.79%	ZAR 0.68
CSC Steel Holdings Bhd	26/06/2009	13/07/2009	11.37%	MYR 0.02
Fidelity Strategic Dividend & Income Fund	10/07/2009	13/07/2009	0.00%	$0.06
Minor International PCL Units Non-Voting Depository Receipt	23/06/2009	13/07/2009	3.17%	THB 0.07
Nanning Department Store Co Ltd	08/07/2009	13/07/2009	0.00%	CN¥0.06
Ontario, Provinz 5,65% 99/39	10/07/2009	13/07/2009	5.18%	CA$0.03
Prochem SA	18/06/2009	13/07/2009	0.00%	PLN 0.13
SDIC Zhonglu Fruit Juice Co Ltd Class A	07/07/2009	13/07/2009	0.00%	CN¥0.06
Shanghai New Huang Pu Industrial Group Co Ltd Class A	08/07/2009	13/07/2009	0.64%	CN¥0.11
Tayho Advanced Materials Group Co Ltd Class A	13/07/2009	13/07/2009	0.17%	CN¥0.21
TISCO Financial Group PCL	24/06/2009	13/07/2009	6.25%	THB 0.47
TRC Synergy Bhd	26/06/2009	13/07/2009	2.69%	MYR 0.03
Union Catalana de Valores SA	13/07/2009	13/07/2009	0.00%	€9.50

Security

Ex-Date

Pay Date

Div.%

Amount