Dividend Calendar 23 July 2009

On 23 July 2009 32 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	11.43%	$0.40
Lazard Global Total Return and Income Fund Inc	09/07/2009	23/07/2009	10.49%	$0.08
Fifth Third Bancorp	26/06/2009	23/07/2009	3.57%	$0.01
Laurent-Perrier	20/07/2009	23/07/2009	2.22%	€0.83
Sun Communities Inc	09/07/2009	23/07/2009	3.28%	$0.63
Simpson Manufacturing Co Inc	30/06/2009	23/07/2009	0.74%	$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/07/2009	23/07/2009	1.24%	CHF 1.40
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/07/2009	23/07/2009	10.23%	$0.67
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/07/2009	23/07/2009	1.65%	CHF 1.40
Ingles Markets Inc Class A	07/07/2009	23/07/2009	1.05%	$0.17
Water Oasis Group Ltd	06/07/2009	23/07/2009	5.73%	HK$0.01
Eagle Materials Inc	22/06/2009	23/07/2009	0.49%	$0.10
Virbac SA	20/07/2009	23/07/2009	0.46%	€1.20
NanoXplore Inc	24/06/2009	23/07/2009	0.00%	£0.02
AirBoss of America Corp	26/06/2009	23/07/2009	2.92%	CA$0.03
Aurora UK Alpha PLC	17/06/2009	23/07/2009	2.47%	£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	2.59%	$0.22
Advanced Wireless Semiconductor Co	03/07/2009	23/07/2009	1.26%	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	5.55%	$0.21
Lentex SA	08/07/2009	23/07/2009	0.00%	PLN 0.26
Munsin Garment Corp	02/07/2009	23/07/2009	7.76%	NT$0.29
Oriental Holdings Bhd	26/06/2009	23/07/2009	5.90%	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	5.17%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount