Dividend Calendar 23 July 2009

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On 23 July 2009 34 securities pay a dividend.

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All 34 dividends with pay date on 23 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Barings BDC Inc	07/07/2009	23/07/2009	11.02%	$0.40
AT&S Austria Technologie & Systemtechnik AG	23/07/2009	23/07/2009	0.00%	€0.18
Lazard Global Total Return and Income Fund Inc	09/07/2009	23/07/2009	10.14%	$0.08
Fifth Third Bancorp	26/06/2009	23/07/2009	2.97%	$0.01
Sun Communities Inc	09/07/2009	23/07/2009	3.72%	$0.63
Etablissements Maurel & Prom	22/06/2009	23/07/2009	4.73%	€0.35
Laurent-Perrier	20/07/2009	23/07/2009	4.99%	€0.83
Simpson Manufacturing Co Inc	30/06/2009	23/07/2009	0.62%	$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/07/2009	23/07/2009	1.25%	CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/07/2009	23/07/2009	1.14%	CHF 1.40
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/07/2009	23/07/2009	8.41%	$0.67
Eagle Materials Inc	22/06/2009	23/07/2009	0.48%	$0.10
Water Oasis Group Ltd	06/07/2009	23/07/2009	5.28%	HK$0.01
Edinburgh Worldwide Investment Trust PLC	24/06/2009	23/07/2009	0.00%	£0.00
Ingles Markets Inc Class A	07/07/2009	23/07/2009	0.75%	$0.17
Virbac SA	20/07/2009	23/07/2009	0.44%	€1.20
NanoXplore Inc	24/06/2009	23/07/2009	0.00%	£0.02
Village Super Market Inc Class A	30/06/2009	23/07/2009	2.33%	$0.22
Aurora UK Alpha PLC	17/06/2009	23/07/2009	1.84%	£0.05
AirBoss of America Corp	26/06/2009	23/07/2009	1.86%	CA$0.03
Mig Holdings SA	08/07/2009	23/07/2009	0.00%	€6.00
Lentex SA	08/07/2009	23/07/2009	0.00%	PLN 0.26
Pokfulam Development Co Ltd	10/07/2009	23/07/2009	6.70%	HK$0.04
Advanced Wireless Semiconductor Co	03/07/2009	23/07/2009	1.04%	NT$0.41
Beijing Shougang Co Ltd Class A	23/07/2009	23/07/2009	1.14%	CN¥0.10
Blue Star Ltd	13/07/2009	23/07/2009	0.56%	₹3.50
China Construction Bank Corp ADR	15/06/2009	23/07/2009	2.10%	$0.21
JSW Dulux Ltd	29/06/2009	23/07/2009	8.08%	₹16.00
Munsin Garment Corp	02/07/2009	23/07/2009	8.85%	NT$0.29
Oriental Holdings Bhd	26/06/2009	23/07/2009	5.81%	MYR 0.06
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	0.00%	₹0.60
TSC Auto ID Technology Corp	02/07/2009	23/07/2009	5.29%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount