Dividend Calendar 16 July 2009

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All 17 dividends with pay date on 16 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bijou Brigitte Modische Accessoires AG	16/07/2009	16/07/2009	10.07%	€6.50
Grupo Catalana Occidente SA	16/07/2009	16/07/2009	2.18%	€0.10
FMC Corp	26/06/2009	16/07/2009	3.86%	$0.06
Curtiss-Wright Corp	30/06/2009	16/07/2009	0.24%	$0.08
Delek Logistics Partners LP	09/07/2009	16/07/2009	11.46%	$1.02
Raymond James Financial Inc	29/06/2009	16/07/2009	1.21%	$0.11
Fosun International Ltd	12/06/2009	16/07/2009	0.84%	HK$0.08
Glacier Bancorp Inc	02/07/2009	16/07/2009	2.51%	$0.13
Inmobiliaria del Sur SA	16/07/2009	16/07/2009	3.49%	€0.21
Precia SA	13/07/2009	16/07/2009	1.38%	€0.10
Cofco Sugar Holding Co Ltd Class A	10/07/2009	16/07/2009	8.85%	CN¥0.07
Elve SA	08/07/2009	16/07/2009	8.00%	€0.24
Grandjoy Holdings Group Co Ltd Class A	16/07/2009	16/07/2009	0.00%	CN¥0.02
Shandong Chenming Paper Holdings Ltd Class A	16/07/2009	16/07/2009	0.00%	CN¥0.03
Shandong Chenming Paper Holdings Ltd Class H	22/04/2009	16/07/2009	0.00%	CN¥0.03
Shanghai New Power Automotive Technology Co Ltd Class A	10/07/2009	16/07/2009	0.00%	CN¥0.03
Trevi Finanziaria Industriale SpA	13/07/2009	16/07/2009	0.00%	€0.75

Security

Ex-Date

Pay Date

Div.%

Amount