Dividend Calendar 13 July 2009

On 13 July 2009 35 securities pay a dividend.

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All 35 dividends with pay date on 13 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/06/2009	13/07/2009	6.67%	$0.00
SPDR Dow Jones Industrial Average ETF Trust	19/06/2009	13/07/2009	1.75%	$0.28
Willis Towers Watson PLC	26/06/2009	13/07/2009	1.15%	$0.26
Creative Media & Community Trust Corp	26/06/2009	13/07/2009	209.74%	$0.16
CVB Financial Corp	29/06/2009	13/07/2009	4.52%	$0.09
Enagas SA ADR	29/06/2009	13/07/2009	10.19%	$0.27
Capital Gearing Trust PLC	03/06/2009	13/07/2009	1.86%	£0.22
Clicks Group Ltd	06/07/2009	13/07/2009	2.08%	ZAR 0.25
WPP PLC ADR	03/06/2009	13/07/2009	3.41%	$0.82
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/06/2009	13/07/2009	5.14%	$0.12
CAP SA	08/07/2009	13/07/2009	0.00%	CLP 100
Dekuple	08/07/2009	13/07/2009	2.61%	€0.25
Foschini Group Ltd	06/07/2009	13/07/2009	3.03%	ZAR 1.49
Invicta Holdings Ltd	06/07/2009	13/07/2009	3.30%	ZAR 0.75
RCL Foods Ltd	06/07/2009	13/07/2009	5.80%	ZAR 0.42
Famous Brands Ltd	06/07/2009	13/07/2009	5.79%	ZAR 0.40
Fidelity Puritan Fund	10/07/2009	13/07/2009	0.92%	$0.11
Kolmar Holdings Co Ltd	30/03/2009	13/07/2009	2.14%	₩138
Chemical Industries (Far East) Ltd	26/06/2009	13/07/2009	3.26%	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	6.74%	ZAR 0.68
CSC Steel Holdings Bhd	26/06/2009	13/07/2009	8.55%	MYR 0.02
Fidelity Strategic Dividend & Income Fund	10/07/2009	13/07/2009	1.14%	$0.06
iShares Europe ETF (AU)	23/06/2009	13/07/2009	2.32%	A$0.75
Minor International PCL Units Non-Voting Depository Receipt	23/06/2009	13/07/2009	2.23%	THB 0.07
Nanning Department Store Co Ltd	08/07/2009	13/07/2009	0.00%	CN¥0.06
Prochem SA	19/06/2009	13/07/2009	0.00%	PLN 0.13
PT Metrodata Electronics Tbk	25/06/2009	13/07/2009	3.78%	IDR 0.18
SDIC Zhonglu Fruit Juice Co Ltd	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	0.55%	CN¥0.11
Tayho Advanced Materials Group Co Ltd Class A	13/07/2009	13/07/2009	2.43%	CN¥0.21
TISCO Financial Group PCL	24/06/2009	13/07/2009	7.75%	THB 0.47
TRC Synergy Bhd	26/06/2009	13/07/2009	4.44%	MYR 0.03
Union Catalana de Valores SA	13/07/2009	13/07/2009	0.00%	€9.50
Zedcor Inc	26/06/2009	13/07/2009	0.00%	CA$0.12

Security

Ex-Date

Pay Date

Div.%

Amount