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	11.78%	$0.40
Lazard Global Total Return and Income Fund Inc	09/07/2009	23/07/2009	10.84%	$0.08
Fifth Third Bancorp	26/06/2009	23/07/2009	3.86%	$0.01
Laurent-Perrier	20/07/2009	23/07/2009	2.21%	€0.83
Simpson Manufacturing Co Inc	30/06/2009	23/07/2009	0.73%	$0.10
Sun Communities Inc	09/07/2009	23/07/2009	3.33%	$0.63
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/07/2009	23/07/2009	1.25%	CHF 1.40
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/07/2009	23/07/2009	10.42%	$0.67
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/07/2009	23/07/2009	1.67%	CHF 1.40
Ingles Markets Inc Class A	07/07/2009	23/07/2009	1.09%	$0.17
Water Oasis Group Ltd	06/07/2009	23/07/2009	5.29%	HK$0.01
Eagle Materials Inc	22/06/2009	23/07/2009	0.50%	$0.10
Virbac SA	20/07/2009	23/07/2009	0.44%	€1.20
NanoXplore Inc	24/06/2009	23/07/2009	0.00%	£0.02
AirBoss of America Corp	26/06/2009	23/07/2009	3.17%	CA$0.03
Aurora UK Alpha PLC	17/06/2009	23/07/2009	2.52%	£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	2.66%	$0.22
Advanced Wireless Semiconductor Co	03/07/2009	23/07/2009	1.30%	NT$0.41
Akzo Nobel India Ltd	29/06/2009	23/07/2009	1.82%	₹16.00
Beijing Shougang Co Ltd Class A	23/07/2009	23/07/2009	0.86%	CN¥0.10
Blue Star Ltd	13/07/2009	23/07/2009	0.57%	₹3.50
China Construction Bank Corp ADR	15/06/2009	23/07/2009	6.10%	$0.21
Lentex SA	08/07/2009	23/07/2009	0.00%	PLN 0.26
Munsin Garment Corp	02/07/2009	23/07/2009	7.97%	NT$0.29
Oriental Holdings Bhd	26/06/2009	23/07/2009	5.63%	MYR 0.06
Pokfulam Development Co Ltd	10/07/2009	23/07/2009	6.77%	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	1.09%	₹0.60
TSC Auto ID Technology Corp	02/07/2009	23/07/2009	6.81%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount