Dividend Calendar 13 July 2009

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On 13 July 2009 38 securities pay a dividend.

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All 38 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	3.05%	$0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	19/06/2009	13/07/2009	1.37%	$0.28
Willis Towers Watson PLC	26/06/2009	13/07/2009	1.34%	$0.26
Clicks Group Ltd	06/07/2009	13/07/2009	4.64%	ZAR 0.25
Enagas SA ADR	29/06/2009	13/07/2009	6.08%	$0.27
CVB Financial Corp	29/06/2009	13/07/2009	3.50%	$0.09
WPP PLC ADR	03/06/2009	13/07/2009	5.24%	$0.82
Capital Gearing Trust PLC	03/06/2009	13/07/2009	1.27%	£0.22
Creative Media & Community Trust Corp	26/06/2009	13/07/2009	0.00%	$0.16
Datatec Ltd	06/07/2009	13/07/2009	2.73%	ZAR 1.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	22/06/2009	13/07/2009	6.75%	$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
Foschini Group Ltd	06/07/2009	13/07/2009	5.04%	ZAR 1.70
RCL Foods Ltd	06/07/2009	13/07/2009	6.78%	ZAR 0.44
Zedcor Inc	26/06/2009	13/07/2009	0.00%	CA$0.12
Famous Brands Ltd	06/07/2009	13/07/2009	9.86%	ZAR 0.40
iShares Europe ETF (AU)	23/06/2009	13/07/2009	8.54%	A$0.75
Fidelity Puritan Fund	10/07/2009	13/07/2009	0.00%	$0.11
Invicta Holdings Ltd	06/07/2009	13/07/2009	3.50%	ZAR 0.85
iShares Global 100 ETF (AU)	23/06/2009	13/07/2009	1.45%	A$0.59
Kolmar Holdings Co Ltd	30/03/2009	13/07/2009	2.55%	₩138
PT Metrodata Electronics Tbk	25/06/2009	13/07/2009	5.24%	IDR 0
Chemical Industries (Far East) Ltd	26/06/2009	13/07/2009	0.94%	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	7.63%	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	3.39%	THB 0.07
Nanning Department Store Co Ltd	08/07/2009	13/07/2009	0.00%	CN¥0.06
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	0.68%	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	6.03%	THB 0.47
TRC Synergy Bhd	26/06/2009	13/07/2009	3.27%	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