Dividend Calendar 16 July 2009

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On 16 July 2009 33 securities pay a dividend.

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All 33 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	12.78%	€6.50
FMC Corp	26/06/2009	16/07/2009	2.86%	$0.06
Grupo Catalana Occidente SA	16/07/2009	16/07/2009	0.00%	€0.08
Tsingtao Brewery Co Ltd Class H	14/05/2009	16/07/2009	5.98%	HK$0.14
Curtiss-Wright Corp	30/06/2009	16/07/2009	0.15%	$0.08
Raymond James Financial Inc	29/06/2009	16/07/2009	1.37%	$0.11
Delek Logistics Partners LP	09/07/2009	16/07/2009	8.33%	$1.02
Hon Hai Precision Industry Co Ltd DR	29/05/2009	16/07/2009	2.24%	$0.03
Fosun International Ltd	12/06/2009	16/07/2009	0.48%	HK$0.08
Inmobiliaria del Sur SA	16/07/2009	16/07/2009	4.85%	€0.21
Glacier Bancorp Inc	02/07/2009	16/07/2009	2.45%	$0.13
Precia SA	13/07/2009	16/07/2009	2.17%	€0.10
PT Timah (Persero) Tbk	30/06/2009	16/07/2009	2.47%	IDR 90
Elve SA	08/07/2009	16/07/2009	6.72%	€0.24
Bajaj Finance Ltd	29/06/2009	16/07/2009	0.57%	₹0.02
Cofco Sugar Holding Co Ltd Class A	10/07/2009	16/07/2009	5.38%	CN¥0.07
Grandjoy Holdings Group Co Ltd Class A	16/07/2009	16/07/2009	0.00%	CN¥0.02
GS Global Corp	29/06/2009	16/07/2009	0.96%	₩649
HS Ad Inc	29/06/2009	16/07/2009	7.62%	₩820
IL& FS Investment Managers Ltd	30/06/2009	16/07/2009	0.00%	₹0.93
Interserv International Inc	25/06/2009	16/07/2009	0.00%	NT$6.27
Macroblock Inc	23/06/2009	16/07/2009	3.67%	NT$4.96
Nucleus Software Exports Ltd	29/06/2009	16/07/2009	1.66%	₹2.50
PT Asuransi Jasa Tania Tbk	30/06/2009	16/07/2009	0.00%	IDR 3
PT Sinar Mas Agro Resources & Technology Tbk	30/06/2009	16/07/2009	4.93%	IDR 180
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
TAIFLEX Scientific Co Ltd	01/07/2009	16/07/2009	1.04%	NT$0.98
Transformers & Rectifiers (India) Ltd	09/07/2009	16/07/2009	0.06%	₹0.02
Trevi Finanziaria Industriale SpA	13/07/2009	16/07/2009	0.00%	€24,000.00
XAC Automation Corp	29/06/2009	16/07/2009	5.28%	NT$0.63
YTL Power International Bhd	26/06/2009	16/07/2009	1.89%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount