Dividend Calendar 17 July 2009

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On 17 July 2009 86 securities pay a dividend.

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All 86 dividends with pay date on 17 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Gold Inc	30/06/2009	17/07/2009	0.77%	$0.08
Brandywine Realty Trust	30/06/2009	17/07/2009	10.72%	$0.10
Camden Property Trust	26/06/2009	17/07/2009	4.18%	$0.45
China Merchants Port Holdings Co Ltd	28/05/2009	17/07/2009	4.50%	HK$0.33
China Merchants Port Holdings Co Ltd	25/05/2009	17/07/2009	4.50%	HK$0.80
Kilroy Realty Corp	26/06/2009	17/07/2009	6.22%	$0.35
American Eagle Outfitters Inc	01/07/2009	17/07/2009	3.46%	$0.10
WW International Inc - New	30/06/2009	17/07/2009	0.00%	$0.18
Gentex Corp	02/07/2009	17/07/2009	2.12%	$0.06
Yue Yuen Industrial (Holdings) Ltd	02/07/2009	17/07/2009	9.86%	HK$0.34
Regal Rexnord Corp	24/06/2009	17/07/2009	0.89%	$0.16
Real Estate Credit Investments Limited	24/06/2009	17/07/2009	10.30%	£0.07
Country Garden Holdings Co Ltd	27/05/2009	17/07/2009	0.00%	CN¥0.03
Murray Income Trust PLC	10/06/2009	17/07/2009	4.24%	£0.06
Enagas SA ADR	29/06/2009	17/07/2009	6.37%	$0.21
Commercial Metals Co	30/06/2009	17/07/2009	1.20%	$0.12
Kite Realty Group Trust	02/07/2009	17/07/2009	4.59%	$0.06
Tatneft PJSC	13/05/2009	17/07/2009	8.51%	RUB 4.42
Eaton Vance Limited Duration Income Fund	08/07/2009	17/07/2009	9.37%	$0.11
ITOCHU Corp ADR	29/03/2009	17/07/2009	1.85%	$0.02
Acanthe Developpement SA	23/06/2009	17/07/2009	4.81%	€0.04
Vanguard Australian Shares Index ETF	01/07/2009	17/07/2009	2.98%	A$0.36
E-L Financial Corp Ltd	29/06/2009	17/07/2009	0.91%	CA$0.00
Eaton Vance Senior Income Trust	08/07/2009	17/07/2009	8.70%	$0.03
Steelcase Inc Class A	30/06/2009	17/07/2009	0.00%	$0.04
Horizon Bancorp (IN)	30/06/2009	17/07/2009	3.24%	$0.02
Choice Hotels International Inc	30/06/2009	17/07/2009	1.17%	$0.19
Urstadt Biddle Properties Inc	30/06/2009	17/07/2009	0.00%	$0.22
AIFU Inc	24/06/2009	17/07/2009	0.00%	$0.20
Republic Bancorp Inc Class A	17/06/2009	17/07/2009	2.13%	$0.13
State Bank of India	10/06/2009	17/07/2009	1.72%	₹2.90
Value and Indexed Property Income Trust PLC	17/06/2009	17/07/2009	7.10%	£0.04
360 Capital Mortgage REIT	24/06/2009	17/07/2009	11.86%	A$0.18
Tatneft PJSC	13/05/2009	17/07/2009	8.55%	RUB 4.42
Citizens & Northern Corp	29/06/2009	17/07/2009	4.32%	$0.24
Greentown China Holdings Ltd	02/07/2009	17/07/2009	5.85%	HK$0.21
K Wah International Holdings Ltd	25/05/2009	17/07/2009	1.47%	HK$0.01
China United Network Communications Ltd Class A	13/07/2009	17/07/2009	3.93%	CN¥0.07
Eaton Vance Municipal Income Trust	08/07/2009	17/07/2009	5.93%	$0.07
Urstadt Biddle Properties Inc Class A	30/06/2009	17/07/2009	0.00%	$0.24
Duck Creek Technologies Inc	06/07/2009	17/07/2009	0.00%	$0.08
Eaton Vance California Municipal Income Trust	08/07/2009	17/07/2009	5.97%	$0.06
Floridienne SA	14/07/2009	17/07/2009	0.53%	€0.28
PJP Makrum SA	24/06/2009	17/07/2009	0.00%	PLN 1.00
PT Enseval Putera Megatrading Tbk	03/07/2009	17/07/2009	7.49%	IDR 27
PT Summarecon Agung Tbk	01/07/2009	17/07/2009	1.51%	IDR 1
Scottish Investment Trust PLC	10/06/2009	17/07/2009	0.00%	£0.04
Uchi Technologies Bhd	26/06/2009	17/07/2009	7.44%	MYR 0.05
VST Industries Ltd	10/07/2009	17/07/2009	5.81%	₹2.73
Advanced Analog Technology Inc	25/06/2009	17/07/2009	2.45%	NT$7.14
Avicopter PLC Class A	14/07/2009	17/07/2009	0.86%	CN¥0.10
Cahya Mata Sarawak Bhd	26/06/2009	17/07/2009	3.00%	MYR 0.02
China Merchants Port Group Co Ltd Class A	17/07/2009	17/07/2009	3.40%	CN¥0.50
China Railway Construction Corp Ltd Class A	13/07/2009	17/07/2009	4.93%	CN¥0.10
Chung Hwa Food Industrial Co Ltd	29/06/2009	17/07/2009	5.08%	NT$0.76
CITIC Offshore Helicopter Co Ltd	17/07/2009	17/07/2009	0.00%	CN¥0.05
Citychamp Dartong Advanced Materials Co Ltd Class A	13/07/2009	17/07/2009	1.08%	CN¥0.04
Clime Capital Ltd	07/07/2009	17/07/2009	8.12%	A$0.01
Dynapack International Technology Corp	01/07/2009	17/07/2009	3.14%	NT$5.45
Everbright Jiabao Co Ltd Class A	14/07/2009	17/07/2009	0.00%	CN¥0.05
Fiyta Precision Technology Co Ltd	15/07/2009	17/07/2009	1.62%	CN¥0.07
Guangxi Wuzhou Communications Co Ltd Class A	14/07/2009	17/07/2009	3.23%	CN¥0.02
Guoguang Electric Co Ltd Class A	17/07/2009	17/07/2009	0.00%	CN¥0.03
Hai Kwang Enterprise Corp	25/06/2009	17/07/2009	0.00%	NT$1.70
Inner Mongolian Baotou Steel Union Co Ltd Class A	14/07/2009	17/07/2009	0.00%	CN¥0.01
Jiangnan Mould & Plastic Technology Co Ltd Class A	17/07/2009	17/07/2009	3.86%	CN¥0.01
Jiangsu Dagang Co Ltd Class A	17/07/2009	17/07/2009	0.00%	CN¥0.05
Jiangxi Copper Co Ltd Class A	13/07/2009	17/07/2009	2.67%	CN¥0.08
Jingwei Textile Machinery Co Ltd Class A	17/07/2009	17/07/2009	0.00%	CN¥0.01
Jinling Pharmaceutical Co Ltd Class A	17/07/2009	17/07/2009	1.55%	CN¥0.15
Metrod Holdings Bhd	26/06/2009	17/07/2009	5.83%	MYR 0.12
MultiMetaVerse Holdings Ltd - Class A	08/07/2009	17/07/2009	0.00%	$0.07
Nanjing Central Emporium Group Stocks Co Ltd Class A	14/07/2009	17/07/2009	0.00%	CN¥0.03
Nanjing Chixia Development Co Ltd	14/07/2009	17/07/2009	0.00%	CN¥0.10
Newmax Technology Co Ltd	26/06/2009	17/07/2009	0.00%	NT$0.38
Orient Group Inc Class A	14/07/2009	17/07/2009	0.00%	CN¥0.01
Paragon Union Bhd	06/07/2009	17/07/2009	0.00%	MYR 0.01
PBA Holdings Bhd	26/06/2009	17/07/2009	2.43%	MYR 0.02
Perak Corp Bhd	26/06/2009	17/07/2009	0.00%	MYR 0.03
Prism Johnson Ltd	10/07/2009	17/07/2009	0.00%	₹1.00
PT Unggul Indah Cahaya Tbk	01/07/2009	17/07/2009	1.43%	IDR 39
Rongfeng Holding Group Co Ltd	17/07/2009	17/07/2009	0.00%	CN¥0.11
Shahe Industrial Co Ltd Class A	17/07/2009	17/07/2009	0.00%	CN¥0.03
Sichuan Changhong Electric Co Ltd Class A	14/07/2009	17/07/2009	0.90%	CN¥0.03
Vale Overseas Ltd. 8,25% 04/34	16/07/2009	17/07/2009	7.20%	$0.04
Xinjiang Tianfu Energy Co Ltd Class A	14/07/2009	17/07/2009	1.14%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Royal Gold Inc

30/06/2009

17/07/2009

0.77%

$0.08

Brandywine Realty Trust

30/06/2009

17/07/2009

10.72%

$0.10

Camden Property Trust

26/06/2009

17/07/2009

4.18%

$0.45

China Merchants Port Holdings Co Ltd

28/05/2009

17/07/2009

4.50%

HK$0.33

China Merchants Port Holdings Co Ltd

25/05/2009

17/07/2009

4.50%

HK$0.80

Kilroy Realty Corp

26/06/2009

17/07/2009

6.22%

$0.35

American Eagle Outfitters Inc

01/07/2009

17/07/2009

3.46%

$0.10

WW International Inc - New

30/06/2009

17/07/2009

0.00%

$0.18

Gentex Corp

02/07/2009

17/07/2009

2.12%

$0.06

Yue Yuen Industrial (Holdings) Ltd

02/07/2009

17/07/2009

9.86%

HK$0.34

Regal Rexnord Corp

24/06/2009

17/07/2009

0.89%

$0.16

Real Estate Credit Investments Limited

24/06/2009

17/07/2009

10.30%

£0.07

Country Garden Holdings Co Ltd

27/05/2009

17/07/2009

0.00%

CN¥0.03

Murray Income Trust PLC

10/06/2009

17/07/2009

4.24%

£0.06

Enagas SA ADR

29/06/2009

17/07/2009

6.37%

$0.21

Commercial Metals Co

30/06/2009

17/07/2009

1.20%

$0.12

Kite Realty Group Trust

02/07/2009

17/07/2009

4.59%

$0.06

Tatneft PJSC

13/05/2009

17/07/2009

8.51%

RUB 4.42

Eaton Vance Limited Duration Income Fund

08/07/2009

17/07/2009

9.37%

$0.11

ITOCHU Corp ADR

29/03/2009

17/07/2009

1.85%

$0.02

Acanthe Developpement SA

23/06/2009

17/07/2009

4.81%

€0.04

Vanguard Australian Shares Index ETF

01/07/2009

17/07/2009

2.98%

A$0.36

E-L Financial Corp Ltd

29/06/2009

17/07/2009

0.91%

CA$0.00

Eaton Vance Senior Income Trust

08/07/2009

17/07/2009

8.70%

$0.03

Steelcase Inc Class A

30/06/2009

17/07/2009

0.00%

$0.04

Horizon Bancorp (IN)

30/06/2009

17/07/2009

3.24%

$0.02

Choice Hotels International Inc

30/06/2009

17/07/2009

1.17%

$0.19

Urstadt Biddle Properties Inc

30/06/2009

17/07/2009

0.00%

$0.22

AIFU Inc

24/06/2009

17/07/2009

0.00%

$0.20

Republic Bancorp Inc Class A

17/06/2009

17/07/2009

2.13%

$0.13

State Bank of India

10/06/2009

17/07/2009

1.72%

₹2.90

Value and Indexed Property Income Trust PLC

17/06/2009

17/07/2009

7.10%

£0.04

360 Capital Mortgage REIT

24/06/2009

17/07/2009

11.86%

A$0.18

Tatneft PJSC

13/05/2009

17/07/2009

8.55%

RUB 4.42

Citizens & Northern Corp

29/06/2009

17/07/2009

4.32%

$0.24

Greentown China Holdings Ltd

02/07/2009

17/07/2009

5.85%

HK$0.21

K Wah International Holdings Ltd

25/05/2009

17/07/2009

1.47%

HK$0.01

China United Network Communications Ltd Class A

13/07/2009

17/07/2009

3.93%

CN¥0.07

Eaton Vance Municipal Income Trust

08/07/2009

17/07/2009

5.93%

$0.07

Urstadt Biddle Properties Inc Class A

30/06/2009

17/07/2009

0.00%

$0.24

Duck Creek Technologies Inc

06/07/2009

17/07/2009

0.00%

$0.08

Eaton Vance California Municipal Income Trust

08/07/2009

17/07/2009

5.97%

$0.06

Floridienne SA

14/07/2009

17/07/2009

0.53%

€0.28

PJP Makrum SA

24/06/2009

17/07/2009

0.00%

PLN 1.00

PT Enseval Putera Megatrading Tbk

03/07/2009

17/07/2009

7.49%

IDR 27

PT Summarecon Agung Tbk

01/07/2009

17/07/2009

1.51%

IDR 1

Scottish Investment Trust PLC

10/06/2009

17/07/2009

0.00%

£0.04

Uchi Technologies Bhd

26/06/2009

17/07/2009

7.44%

MYR 0.05

VST Industries Ltd

10/07/2009

17/07/2009

5.81%

₹2.73

Advanced Analog Technology Inc

25/06/2009

17/07/2009

2.45%

NT$7.14

Avicopter PLC Class A

14/07/2009

17/07/2009

0.86%

CN¥0.10

Cahya Mata Sarawak Bhd

26/06/2009

17/07/2009

3.00%

MYR 0.02

China Merchants Port Group Co Ltd Class A

17/07/2009

3.40%

CN¥0.50

China Railway Construction Corp Ltd Class A

13/07/2009

17/07/2009

4.93%

CN¥0.10

Chung Hwa Food Industrial Co Ltd

29/06/2009

17/07/2009

5.08%

NT$0.76

CITIC Offshore Helicopter Co Ltd

17/07/2009

0.00%

CN¥0.05

Citychamp Dartong Advanced Materials Co Ltd Class A

13/07/2009

17/07/2009

1.08%

CN¥0.04

Clime Capital Ltd

07/07/2009

17/07/2009

8.12%

A$0.01

Dynapack International Technology Corp

01/07/2009

17/07/2009

3.14%

NT$5.45

Everbright Jiabao Co Ltd Class A

14/07/2009

17/07/2009

0.00%

CN¥0.05

Fiyta Precision Technology Co Ltd

15/07/2009

17/07/2009

1.62%

CN¥0.07

Guangxi Wuzhou Communications Co Ltd Class A

14/07/2009

17/07/2009

3.23%

CN¥0.02

Guoguang Electric Co Ltd Class A

17/07/2009

0.00%

CN¥0.03

Hai Kwang Enterprise Corp

25/06/2009

17/07/2009

0.00%

NT$1.70

Inner Mongolian Baotou Steel Union Co Ltd Class A

14/07/2009

17/07/2009

0.00%

CN¥0.01

Jiangnan Mould & Plastic Technology Co Ltd Class A

17/07/2009

3.86%

CN¥0.01

Jiangsu Dagang Co Ltd Class A

17/07/2009

0.00%

CN¥0.05

Jiangxi Copper Co Ltd Class A

13/07/2009

17/07/2009

2.67%

CN¥0.08

Jingwei Textile Machinery Co Ltd Class A

17/07/2009

0.00%

CN¥0.01

Jinling Pharmaceutical Co Ltd Class A

17/07/2009

1.55%

CN¥0.15

Metrod Holdings Bhd

26/06/2009

17/07/2009

5.83%

MYR 0.12

MultiMetaVerse Holdings Ltd - Class A

08/07/2009

17/07/2009

0.00%

$0.07

Nanjing Central Emporium Group Stocks Co Ltd Class A

14/07/2009

17/07/2009

0.00%

CN¥0.03

Nanjing Chixia Development Co Ltd

14/07/2009

17/07/2009

0.00%

CN¥0.10

Newmax Technology Co Ltd

26/06/2009

17/07/2009

0.00%

NT$0.38

Orient Group Inc Class A

14/07/2009

17/07/2009

0.00%

CN¥0.01

Paragon Union Bhd

06/07/2009

17/07/2009

0.00%

MYR 0.01

PBA Holdings Bhd

26/06/2009

17/07/2009

2.43%

MYR 0.02

Perak Corp Bhd

26/06/2009

17/07/2009

0.00%

MYR 0.03

Prism Johnson Ltd

10/07/2009

17/07/2009

0.00%

₹1.00

PT Unggul Indah Cahaya Tbk

01/07/2009

17/07/2009

1.43%

IDR 39

Rongfeng Holding Group Co Ltd

17/07/2009

0.00%

CN¥0.11

Shahe Industrial Co Ltd Class A

17/07/2009

0.00%

CN¥0.03

Sichuan Changhong Electric Co Ltd Class A

14/07/2009

17/07/2009

0.90%

CN¥0.03

Vale Overseas Ltd. 8,25% 04/34

16/07/2009

17/07/2009

7.20%

$0.04

Xinjiang Tianfu Energy Co Ltd Class A

14/07/2009

17/07/2009

1.14%

CN¥0.07

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All 86 dividends with pay date on 17 July 2009

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