Dividend Calendar 14 July 2009

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On 14 July 2009 54 securities pay a dividend.

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All 54 dividends with pay date on 14 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	09/06/2009	14/07/2009	10.25%	$0.20
Mondelez International Inc	26/06/2009	14/07/2009	3.34%	$0.29
Illinois Tool Works Inc	26/06/2009	14/07/2009	2.59%	$0.31
Agree Realty Corp	26/06/2009	14/07/2009	4.54%	$0.50
Vidrala SA	14/07/2009	14/07/2009	1.94%	€0.06
Star Bulk Carriers Corp	02/07/2009	14/07/2009	6.08%	$3.75
Prosegur Compania De Seguridad SA	14/07/2009	14/07/2009	5.57%	€0.02
CRRC Corp Ltd Class H	14/05/2009	14/07/2009	4.88%	CN¥0.03
Grupo Cibest SA ADR	12/06/2009	14/07/2009	5.71%	$0.29
Yamana Gold Inc	26/06/2009	14/07/2009	0.00%	$0.01
San Juan Basin Royalty Trust	26/06/2009	14/07/2009	0.00%	$0.01
Cross Timbers Royalty Trust	26/06/2009	14/07/2009	4.20%	$0.14
John Wiley & Sons Inc Class A	01/07/2009	14/07/2009	3.02%	$0.14
Takeda Pharmaceutical Co Ltd ADR	26/03/2009	14/07/2009	2.72%	$0.42
PT Unilever Indonesia Tbk	29/06/2009	14/07/2009	12.15%	IDR 44
Permian Basin Royalty Trust	26/06/2009	14/07/2009	0.79%	$0.05
Sherritt International Corp	26/06/2009	14/07/2009	0.00%	CA$0.04
Apator SA	25/06/2009	14/07/2009	10.01%	PLN 0.25
Trican Well Service Ltd	26/06/2009	14/07/2009	3.72%	CA$0.05
iShares S&P 500 ETF	24/06/2009	14/07/2009	1.05%	A$0.03
Bank of Baroda	18/06/2009	14/07/2009	3.58%	₹1.80
ERSTE IMMOBILIENFONDS A	13/07/2009	14/07/2009	1.30%	€1.67
KDX Realty Investment Corp	24/04/2009	14/07/2009	5.70%	JP¥3,043
ATM Grupa SA	25/06/2009	14/07/2009	7.42%	PLN 0.16
iShares MSCI Emerging Markets ETF (AU)	24/06/2009	14/07/2009	1.44%	A$0.27
CRRC Corp Ltd Class A	08/07/2009	14/07/2009	3.99%	CN¥0.03
Cyient Ltd	22/06/2009	14/07/2009	1.49%	₹0.75
iShares S&P Small-Cap ETF	24/06/2009	14/07/2009	1.17%	A$0.06
John Wiley & Sons Inc Class B	01/07/2009	14/07/2009	2.98%	$0.14
Kolmar Holdings Co Ltd	28/03/2008	14/07/2009	2.36%	₩138
Mediterra SA	06/07/2009	14/07/2009	3.91%	€0.01
Melbourne Enterprises Ltd	02/07/2009	14/07/2009	5.43%	HK$1.50
N.Ververis Moda Bagno SA	07/07/2009	14/07/2009	0.86%	€0.04
AEON Credit Service (M) Bhd	26/06/2009	14/07/2009	6.53%	MYR 0.03
Changchun Eurasia Group Co Ltd Class A	09/07/2009	14/07/2009	0.90%	CN¥0.30
Chongqing Port Co Ltd Class A	09/07/2009	14/07/2009	0.39%	CN¥0.03
GE Aerospace 5,875% 08/38	13/07/2009	14/07/2009	5.74%	$0.03
Great Southern Bancorp Inc	26/06/2009	14/07/2009	2.30%	$0.18
iShares MSCI EAFE ETF (AU)	24/06/2009	14/07/2009	3.66%	A$1.02
iShares MSCI Japan ETF (AU)	24/06/2009	14/07/2009	5.07%	A$0.21
iShares MSCI South Korea ETF (AU)	24/06/2009	14/07/2009	0.55%	A$0.22
iShares S&P Mid-Cap ETF	24/06/2009	14/07/2009	1.24%	A$0.02
Jiangxi Ganneng Co Ltd Class A	14/07/2009	14/07/2009	5.78%	CN¥0.08
Kesoram Industries Ltd	09/06/2009	14/07/2009	0.00%	₹2.20
Konka Group Co Ltd Class B	10/07/2009	14/07/2009	0.00%	CN¥0.03
Land Development of Nimrodi Group Ltd	02/07/2009	14/07/2009	3.79%	₪0.92
Miracle Automation Engineering Co Ltd Class A	14/07/2009	14/07/2009	0.33%	CN¥0.02
Nak Sealing Technologies Corp	30/06/2009	14/07/2009	6.17%	NT$2.80
Namoi Cotton Ltd	05/06/2009	14/07/2009	0.00%	A$0.01
PT Kimia Farma Persero Tbk Class B	26/06/2009	14/07/2009	0.00%	IDR 2
Shanghai Hi-Tech Control System Co Ltd Class A	14/07/2009	14/07/2009	0.00%	CN¥0.07
Shanthi Gears Ltd	29/06/2009	14/07/2009	0.69%	₹1.20
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	14/07/2009	14/07/2009	0.89%	CN¥0.01
Tsinghua Tongfang Co Ltd Class A	09/07/2009	14/07/2009	0.67%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount