Dividend Calendar 23 July 2009

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Barings BDC Inc
12.23%$0.40
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.18
Lazard Global Total Return and Income Fund Inc
11.11%$0.08
Fifth Third Bancorp
3.33%$0.01
Laurent-Perrier
2.47%€0.83
Sun Communities Inc
3.46%$0.63
Simpson Manufacturing Co Inc
0.66%$0.10
Etablissements Maurel & Prom
3.87%€0.35
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 1.40
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.67
Water Oasis Group Ltd
5.71%HK$0.01
Ingles Markets Inc Class A
0.71%$0.17
Eagle Materials Inc
0.50%$0.10
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Virbac SA
0.42%€1.20
NanoXplore Inc
0.00%£0.02
Aurora UK Alpha PLC
1.99%£0.05
AirBoss of America Corp
2.61%CA$0.03
Mig Holdings SA
0.00%€6.00
Village Super Market Inc Class A
2.31%$0.22
Lentex SA
0.00%PLN 0.26
Pokfulam Development Co Ltd
6.43%HK$0.04
Advanced Wireless Semiconductor Co
0.97%NT$0.41
Beijing Shougang Co Ltd Class A
0.47%CN¥0.10
Blue Star Ltd
0.59%₹3.50
China Construction Bank Corp ADR
4.02%$0.21
JSW Dulux Ltd
8.01%₹16.00
Munsin Garment Corp
7.69%NT$0.29
Oriental Holdings Bhd
5.57%MYR 0.06
Reliance Infrastructure Ltd
0.00%₹7.00
Thorn Group Ltd
0.00%A$0.27
Transport Corp of India Ltd
1.86%₹0.60
TSC Auto ID Technology Corp
5.33%NT$2.05

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