Dividend Calendar 21 July 2009

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On 21 July 2009 34 securities pay a dividend.

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All 34 dividends with pay date on 21 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
One Liberty Properties Inc	17/06/2009	21/07/2009	7.15%	$0.22
Man Group PLC	01/07/2009	21/07/2009	4.23%	£0.15
Redwood Trust Inc	26/06/2009	21/07/2009	14.02%	$0.25
Silvercorp Metals Inc	26/06/2009	21/07/2009	0.28%	CA$0.02
SITE Centers Corp	09/06/2009	21/07/2009	66.90%	$0.20
Haier Smart Home Co Ltd Class A	13/07/2009	21/07/2009	1.28%	CN¥0.04
Credit Suisse High Yield Credit Fund	13/07/2009	21/07/2009	10.69%	$0.03
Orascom Development Holding AG	21/07/2009	21/07/2009	0.00%	CHF 0.50
Hingham Institution for Savings	08/07/2009	21/07/2009	1.09%	$0.21
Wipro Ltd	29/06/2009	21/07/2009	7.40%	₹0.45
Dime Commercial Bancshares Inc	02/07/2009	21/07/2009	2.51%	$0.23
Canara Bank	08/07/2009	21/07/2009	3.21%	₹1.56
Dabur India Ltd	29/06/2009	21/07/2009	1.94%	₹0.50
Werner Enterprises Inc	01/07/2009	21/07/2009	1.21%	$0.05
Isa Energia Brasil SA	07/07/2009	21/07/2009	8.40%	R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL	07/07/2009	21/07/2009	9.64%	R$0.10
China Merchants Port Group Co Ltd	17/07/2009	21/07/2009	5.67%	CN¥0.50
Genting Malaysia Bhd	26/06/2009	21/07/2009	3.85%	MYR 0.04
KEI Industries Ltd	09/07/2009	21/07/2009	0.09%	₹0.20
Ahmad Zaki Resources Bhd	09/07/2009	21/07/2009	0.00%	MYR 0.02
Basic Chemical Industries Co	01/07/2009	21/07/2009	4.27%	SAR 0.50
China Marine Information Electronics Co Ltd Class A	15/07/2009	21/07/2009	0.75%	CN¥0.03
China Merchants Energy Shipping Co Ltd Class A	14/07/2009	21/07/2009	2.30%	CN¥0.08
First Juken Co Ltd	24/04/2009	21/07/2009	3.85%	JP¥3
Guangxi Guiguan Electric Power Co Ltd Class A	15/07/2009	21/07/2009	2.76%	CN¥0.05
Huaibei Mining Holdings Co Ltd Class A	16/07/2009	21/07/2009	1.76%	CN¥0.05
HuBei NengTer Technology Co Ltd Class A	21/07/2009	21/07/2009	0.00%	CN¥0.01
HY Energy Group Co Ltd Class A	16/07/2009	21/07/2009	0.00%	CN¥0.08
IDFC Ltd	07/07/2009	21/07/2009	0.00%	₹1.20
PT Cowell Development Tbk	01/07/2009	21/07/2009	0.00%	IDR 2
Raffles Education Ltd	13/07/2009	21/07/2009	3.05%	SGD 0.02
Shandong Jinling Mining Co Ltd Class A	21/07/2009	21/07/2009	3.48%	CN¥0.13
Uni-Select Inc	26/06/2009	21/07/2009	0.00%	CA$0.06
United Plantation Bhd	25/06/2009	21/07/2009	3.72%	MYR 0.10

Security

Ex-Date

Pay Date

Div.%

Amount