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	13.88%	$1.50
GE Aerospace	18/06/2009	27/07/2009	0.54%	$0.10
ABB Ltd	27/07/2009	27/07/2009	1.08%	CHF 0.48
Swiss Life Holding AG	27/07/2009	27/07/2009	4.18%	CHF 5.00
Canadian Pacific Kansas City Ltd	24/06/2009	27/07/2009	0.81%	CA$0.05
Adamas Trust Inc	24/06/2009	27/07/2009	12.69%	$0.92
Banco Bilbao Vizcaya Argentaria SA ADR	10/07/2009	27/07/2009	4.77%	$0.12
American Financial Group Inc	13/07/2009	27/07/2009	5.22%	$0.13
Yankuang Energy Group Co Ltd Class H	25/05/2009	27/07/2009	6.82%	CN¥0.21
DO & Co AG	13/07/2009	27/07/2009	1.15%	€0.15
Buckle Inc	13/07/2009	27/07/2009	16.39%	$0.20
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	07/07/2009	27/07/2009	7.93%	IDR 12
Grupo Aeroportuario del Centro Norte SAB de CV ADR	10/07/2009	27/07/2009	4.85%	$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	9.80%	$0.03
MV Oil Trust	13/07/2009	27/07/2009	47.61%	$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	2.93%	$0.02
Worldwide Healthcare	24/06/2009	27/07/2009	0.67%	£0.01
ITC Ltd	13/07/2009	27/07/2009	5.06%	₹1.23
Elektrotim SA	08/07/2009	27/07/2009	3.89%	PLN 0.60
First Community Bankshares Inc	09/07/2009	27/07/2009	2.86%	$0.10
Argent Industrial Ltd	20/07/2009	27/07/2009	3.95%	ZAR 0.09
Chroma Ate Inc	29/06/2009	27/07/2009	0.84%	NT$1.93
Netcare Ltd	20/07/2009	27/07/2009	5.75%	ZAR 0.16
Yankuang Energy Group Co Ltd Class A	21/07/2009	27/07/2009	3.97%	CN¥0.21
Bajaj Holdings and Investment Ltd	02/07/2009	27/07/2009	0.87%	₹10.00
Deepak Fertilisers & Petrochemicals Corp Ltd	07/07/2009	27/07/2009	0.66%	₹3.88
Hainan Meilan International Airport Co Ltd Class H	23/04/2009	27/07/2009	0.00%	HK$0.15
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	0.53%	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	1.18%	CA$0.10
Genting Bhd	26/06/2009	27/07/2009	4.89%	MYR 0.04
Karur Vysya Bank Ltd	14/07/2009	27/07/2009	0.73%	₹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	5.28%	MYR 0.10
Nictus Ltd	20/07/2009	27/07/2009	3.75%	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	1.47%	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	5.93%	SAR 0.42
Sports Toto Bhd	13/07/2009	27/07/2009	6.92%	MYR 0.25
Sundaram Finance Ltd	10/07/2009	27/07/2009	1.00%	₹1.25
Tenpos Holdings Co Ltd	24/04/2009	27/07/2009	0.24%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount