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	11.88%	$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	10.89%	$0.08
Fifth Third Bancorp	26/06/2009	23/07/2009	3.16%	$0.01
Sun Communities Inc	09/07/2009	23/07/2009	3.91%	$0.63
Etablissements Maurel & Prom	22/06/2009	23/07/2009	4.51%	€0.35
Laurent-Perrier	20/07/2009	23/07/2009	5.23%	€0.83
Simpson Manufacturing Co Inc	30/06/2009	23/07/2009	0.70%	$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/07/2009	23/07/2009	1.26%	CHF 1.40
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/07/2009	23/07/2009	1.15%	CHF 1.40
Eagle Materials Inc	22/06/2009	23/07/2009	0.54%	$0.10
Water Oasis Group Ltd	06/07/2009	23/07/2009	6.05%	HK$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/07/2009	23/07/2009	8.52%	$0.67
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	0.81%	$0.17
Virbac SA	20/07/2009	23/07/2009	0.48%	€1.20
Village Super Market Inc Class A	30/06/2009	23/07/2009	2.32%	$0.22
Aurora UK Alpha PLC	17/06/2009	23/07/2009	1.89%	£0.05
NanoXplore Inc	24/06/2009	23/07/2009	0.00%	£0.02
Mig Holdings SA	08/07/2009	23/07/2009	0.00%	€6.00
AirBoss of America Corp	26/06/2009	23/07/2009	1.87%	CA$0.03
Lentex SA	08/07/2009	23/07/2009	0.00%	PLN 0.26
Pokfulam Development Co Ltd	10/07/2009	23/07/2009	7.07%	HK$0.04
Advanced Wireless Semiconductor Co	03/07/2009	23/07/2009	1.58%	NT$0.41
Beijing Shougang Co Ltd Class A	23/07/2009	23/07/2009	1.12%	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	3.52%	$0.21
JSW Dulux Ltd	29/06/2009	23/07/2009	3.14%	₹16.00
Munsin Garment Corp	02/07/2009	23/07/2009	8.99%	NT$0.29
Oriental Holdings Bhd	26/06/2009	23/07/2009	5.74%	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	5.54%	NT$2.05

Security

Ex-Date

Pay Date

Div.%

Amount