Dividend Calendar 23 July 2009

On 23 July 2009 32 securities pay a dividend.

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All 32 dividends with pay date on 23 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Barings BDC Inc	07/07/2009	23/07/2009	11.38%	$0.40
Lazard Global Total Return and Income Fund Inc	09/07/2009	23/07/2009	10.46%	$0.08
Fifth Third Bancorp	26/06/2009	23/07/2009	3.60%	$0.01
Laurent-Perrier	20/07/2009	23/07/2009	2.24%	€0.83
Sun Communities Inc	09/07/2009	23/07/2009	3.29%	$0.63
Simpson Manufacturing Co Inc	30/06/2009	23/07/2009	0.75%	$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/07/2009	23/07/2009	1.18%	CHF 1.40
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/07/2009	23/07/2009	10.32%	$0.67
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/07/2009	23/07/2009	1.77%	CHF 1.40
Ingles Markets Inc Class A	07/07/2009	23/07/2009	1.04%	$0.17
Water Oasis Group Ltd	06/07/2009	23/07/2009	5.85%	HK$0.01
Eagle Materials Inc	22/06/2009	23/07/2009	0.49%	$0.10
Virbac SA	20/07/2009	23/07/2009	0.45%	€1.20
NanoXplore Inc	24/06/2009	23/07/2009	0.00%	£0.02
AirBoss of America Corp	26/06/2009	23/07/2009	2.98%	CA$0.03
Aurora UK Alpha PLC	17/06/2009	23/07/2009	2.58%	£0.05
Edinburgh Worldwide Investment Trust PLC	24/06/2009	23/07/2009	0.00%	£0.00
Mig Holdings SA	08/07/2009	23/07/2009	0.00%	€6.00
Village Super Market Inc Class A	30/06/2009	23/07/2009	2.60%	$0.22
Advanced Wireless Semiconductor Co	03/07/2009	23/07/2009	1.28%	NT$0.41
Akzo Nobel India Ltd	29/06/2009	23/07/2009	1.76%	₹16.00
Beijing Shougang Co Ltd Class A	23/07/2009	23/07/2009	0.65%	CN¥0.10
Blue Star Ltd	13/07/2009	23/07/2009	0.55%	₹3.50
China Construction Bank Corp ADR	15/06/2009	23/07/2009	5.59%	$0.21
Lentex SA	08/07/2009	23/07/2009	0.00%	PLN 0.26
Munsin Garment Corp	02/07/2009	23/07/2009	7.78%	NT$0.29
Oriental Holdings Bhd	26/06/2009	23/07/2009	5.86%	MYR 0.06
Pokfulam Development Co Ltd	10/07/2009	23/07/2009	6.92%	HK$0.04
Reliance Infrastructure Ltd	02/07/2009	23/07/2009	0.00%	₹7.00
Thorn Group Ltd	18/06/2009	23/07/2009	0.00%	A$0.27
Transport Corp of India Ltd	17/07/2009	23/07/2009	1.11%	₹0.60
TSC Auto ID Technology Corp	02/07/2009	23/07/2009	5.15%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount