Dividend Calendar 27 July 2009

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On 27 July 2009 49 securities pay a dividend.

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All 49 dividends with pay date on 27 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/06/2009	27/07/2009	12.80%	$1.50
GE Aerospace	18/06/2009	27/07/2009	0.56%	$0.10
ABB Ltd	27/07/2009	27/07/2009	1.18%	CHF 0.48
Swiss Life Holding AG	27/07/2009	27/07/2009	3.85%	CHF 5.00
Canadian Pacific Kansas City Ltd	24/06/2009	27/07/2009	0.82%	CA$0.05
Adamas Trust Inc	24/06/2009	27/07/2009	12.92%	$0.92
Banco Bilbao Vizcaya Argentaria SA ADR	10/07/2009	27/07/2009	4.65%	$0.12
American Financial Group Inc	13/07/2009	27/07/2009	4.95%	$0.13
Yankuang Energy Group Co Ltd Class H	25/05/2009	27/07/2009	5.20%	CN¥0.21
Buckle Inc	13/07/2009	27/07/2009	17.42%	$0.20
DO & Co AG	13/07/2009	27/07/2009	1.23%	€0.15
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	07/07/2009	27/07/2009	8.39%	IDR 12
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/07/2009	27/07/2009	5.23%	$0.13
GCL Technology Holdings Ltd	19/05/2009	27/07/2009	0.00%	HK$0.02
Virtus Total Return Fund Inc.	09/07/2009	27/07/2009	9.71%	$0.03
MV Oil Trust	13/07/2009	27/07/2009	164.58%	$0.46
Life Storage Inc	09/07/2009	27/07/2009	0.00%	$0.30
US Global Investors Inc Class A	09/07/2009	27/07/2009	3.07%	$0.02
ITC Ltd	13/07/2009	27/07/2009	5.27%	₹1.23
Worldwide Healthcare	24/06/2009	27/07/2009	0.63%	£0.01
Elektrotim SA	08/07/2009	27/07/2009	3.85%	PLN 0.60
First Community Bankshares Inc	09/07/2009	27/07/2009	2.76%	$0.10
Argent Industrial Ltd	20/07/2009	27/07/2009	3.79%	ZAR 0.09
Chroma Ate Inc	29/06/2009	27/07/2009	1.05%	NT$1.93
Hainan Meilan International Airport Co Ltd Class H	23/04/2009	27/07/2009	0.00%	HK$0.15
Netcare Ltd	20/07/2009	27/07/2009	5.63%	ZAR 0.16
Yankuang Energy Group Co Ltd Class A	21/07/2009	27/07/2009	4.07%	CN¥0.21
Bajaj Holdings and Investment Ltd	02/07/2009	27/07/2009	1.25%	₹10.00
Deepak Fertilisers & Petrochemicals Corp Ltd	07/07/2009	27/07/2009	0.63%	₹3.88
Lewis Group Ltd	20/07/2009	27/07/2009	9.95%	ZAR 1.79
ASPAC I Acquisition Corp - Class A	15/07/2009	27/07/2009	0.00%	$0.11
Chenming Electronic Technology Corp	07/07/2009	27/07/2009	0.45%	NT$0.32
China National Software & Service Co Ltd Class A	17/07/2009	27/07/2009	0.00%	CN¥0.01
Clairvest Group Inc	08/07/2009	27/07/2009	1.24%	CA$0.10
Genting Bhd	26/06/2009	27/07/2009	2.28%	MYR 0.04
Karur Vysya Bank Ltd	14/07/2009	27/07/2009	0.70%	₹1.15
Le Saunda Holdings Ltd	14/07/2009	27/07/2009	0.00%	HK$0.04
Lianhua Supermarket Holdings Co Ltd Class H	23/04/2009	27/07/2009	0.00%	CN¥0.08
LPI Capital Bhd	16/07/2009	27/07/2009	5.33%	MYR 0.10
Nictus Ltd	20/07/2009	27/07/2009	7.31%	ZAR 0.06
Noranda Income Fund	26/06/2009	27/07/2009	0.00%	CA$0.04
Oriental Union Chemical Corp	29/06/2009	27/07/2009	0.00%	NT$0.91
Perdana Petroleum Bhd	26/06/2009	27/07/2009	0.00%	MYR 0.01
Petra Energy Bhd	26/06/2009	27/07/2009	1.36%	MYR 0.02
Prudential Bancorp Inc	09/07/2009	27/07/2009	0.00%	$0.05
Saudi British Bank	21/07/2009	27/07/2009	6.19%	SAR 0.42
Sports Toto Bhd	13/07/2009	27/07/2009	6.57%	MYR 0.25
Sundaram Finance Ltd	10/07/2009	27/07/2009	0.95%	₹1.25
Tenpos Holdings Co Ltd	24/04/2009	27/07/2009	0.24%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount