Dividend Calendar 28 July 2009

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On 28 July 2009 42 securities pay a dividend.

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All 42 dividends with pay date on 28 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Best Buy Co Inc	02/07/2009	28/07/2009	4.53%	$0.14
ABB Ltd	28/07/2009	28/07/2009	1.18%	CHF 0.48
Canadian Imperial Bank of Commerce	25/06/2009	28/07/2009	2.55%	CA$0.44
MSC Industrial Direct Co Inc Class A	10/07/2009	28/07/2009	2.84%	$0.20
Perion Network Ltd	14/07/2009	28/07/2009	0.00%	$1.50
ACRES Commercial Realty Corp	17/06/2009	28/07/2009	0.00%	$0.30
BNY Mellon High Yield Strategies Fund	10/07/2009	28/07/2009	8.68%	$0.03
Acme United Corp	01/07/2009	28/07/2009	1.41%	$0.05
KLCC Property & Holdings Bhd	02/07/2009	28/07/2009	5.62%	MYR 0.06
Zhuzhou CRRC Times Electric Co Ltd Class H	21/05/2009	28/07/2009	3.84%	CN¥0.16
ECB SA	08/07/2009	28/07/2009	3.33%	PLN 1.80
Korea Electric Terminal Co Ltd	29/06/2009	28/07/2009	4.96%	₩100
LIC Housing Finance Ltd	29/06/2009	28/07/2009	1.82%	₹2.60
UPA Corp Bhd	06/07/2009	28/07/2009	2.99%	MYR 0.03
Alcom Group Bhd	29/06/2009	28/07/2009	4.88%	MYR 0.10
Asix Electronics Corp Ltd	06/07/2009	28/07/2009	3.24%	NT$2.10
Bina Darulaman Bhd	03/07/2009	28/07/2009	0.00%	MYR 0.05
C Mer Industries Ltd	14/07/2009	28/07/2009	0.00%	₪1.11
CastleNet Technology Inc	07/07/2009	28/07/2009	0.00%	NT$0.70
Coforge Ltd	17/07/2009	28/07/2009	1.06%	₹1.30
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	27/07/2009	28/07/2009	4.76%	$0.11
Forcecon Technology Co Ltd	06/07/2009	28/07/2009	4.53%	NT$2.16
Garware Offshore Services Ltd	24/07/2009	28/07/2009	0.00%	₹0.40
GE Power India Ltd	13/07/2009	28/07/2009	0.00%	₹10.00
Grand Process Technology Corp	01/07/2009	28/07/2009	0.75%	NT$2.50
Grande Armee Investissement	23/07/2009	28/07/2009	0.00%	€1.30
Harrisons Holdings (Malaysia) Bhd	08/07/2009	28/07/2009	5.24%	MYR 0.02
Holiday Entertainment Co Ltd	14/07/2009	28/07/2009	6.63%	NT$1.47
Indian Hume Pipe Co Ltd	13/07/2009	28/07/2009	0.38%	₹0.85
KCP Ltd	16/07/2009	28/07/2009	0.15%	₹0.25
Kim Hin Industry Bhd	06/07/2009	28/07/2009	0.00%	MYR 0.03
Kirloskar Industries Ltd	06/07/2009	28/07/2009	0.34%	₹1.00
Leadtrend Technology Corp	30/06/2009	28/07/2009	0.91%	NT$1.67
Mahindra & Mahindra Financial Services Ltd	02/07/2009	28/07/2009	2.32%	₹0.65
Media Prima Bhd	26/06/2009	28/07/2009	5.26%	MYR 0.07
NDL Ventures Ltd	15/07/2009	28/07/2009	0.39%	₹8.85
NIIT Ltd	17/07/2009	28/07/2009	0.00%	₹1.30
PT Mustika Ratu Tbk	10/07/2009	28/07/2009	0.00%	IDR 13
Rafako SA	10/07/2009	28/07/2009	0.00%	PLN 0.15
Shiny Chemical Industrial Co Ltd	03/07/2009	28/07/2009	2.29%	NT$0.67
Tianjin Binhai Energy & Development Co Ltd Class A	28/07/2009	28/07/2009	0.00%	CN¥0.02
Unichem Laboratories Ltd	09/07/2009	28/07/2009	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount