Dividend Calendar 29 July 2009

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On 29 July 2009 40 securities pay a dividend.

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All 40 dividends with pay date on 29 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/07/2009	29/07/2009	4.42%	CA$0.49
Comcast Corp	06/07/2009	29/07/2009	4.92%	$0.03
Annaly Capital Management Inc	25/06/2009	29/07/2009	12.63%	$0.60
BCP Investment Corp	07/07/2009	29/07/2009	13.69%	$2.40
Gap Inc	06/07/2009	29/07/2009	2.77%	$0.09
Sabine Royalty Trust	13/07/2009	29/07/2009	5.55%	$0.29
PJSC Lukoil	12/05/2009	29/07/2009	17.21%	RUB 50.00
China Citic Bank Corp Ltd Class H	27/05/2009	29/07/2009	5.38%	HK$0.09
Callaway Golf Co	13/07/2009	29/07/2009	0.00%	$0.01
Apogee Enterprises Inc	10/07/2009	29/07/2009	3.00%	$0.08
Boyd Group Services Inc	26/06/2009	29/07/2009	0.51%	CA$0.02
Pernod Ricard SA ADR	30/06/2009	29/07/2009	7.37%	$0.14
China Citic Bank Corp Ltd Class A	23/07/2009	29/07/2009	4.35%	CN¥0.08
Dr Reddy's Laboratories Ltd	03/07/2009	29/07/2009	0.66%	₹1.25
Ashok Leyland Ltd	14/07/2009	29/07/2009	1.19%	₹0.50
PT Prime Agri Resources Tbk	10/07/2009	29/07/2009	6.73%	IDR 90
Kotak Mahindra Bank Ltd	14/07/2009	29/07/2009	0.15%	₹0.02
PT Surya Toto Indonesia Tbk	13/07/2009	29/07/2009	8.03%	IDR 2
ITO EN Ltd	24/04/2009	29/07/2009	1.64%	JP¥19
Aditya Birla Real Estate Ltd	10/07/2009	29/07/2009	0.15%	₹4.50
Av Tech Corp	09/07/2009	29/07/2009	3.47%	NT$6.00
CHC Resources Corp	07/07/2009	29/07/2009	5.64%	NT$2.23
China Railway Materials Co Ltd Class A	29/07/2009	29/07/2009	0.88%	CN¥0.05
Chowgule Steamships Ltd	08/07/2009	29/07/2009	0.00%	₹1.50
Citychamp Watch & Jewellery Group Ltd	02/06/2009	29/07/2009	0.00%	HK$0.03
Everest Kanto Cylinder Ltd	16/07/2009	29/07/2009	0.63%	₹1.20
Everlight Chemical Industrial Corp	02/07/2009	29/07/2009	0.71%	NT$0.14
Federal International (2000) Ltd	12/06/2009	29/07/2009	3.84%	SGD 0.03
Idsud	24/07/2009	29/07/2009	0.00%	€0.90
McLeod Russel India Ltd	17/07/2009	29/07/2009	0.00%	₹2.00
Nadex Co Ltd	24/04/2009	29/07/2009	2.61%	JP¥3
PT Pudjiadi & Sons Tbk	10/07/2009	29/07/2009	0.07%	IDR 8
Ruixin International Holdings Ltd	16/06/2009	29/07/2009	0.00%	HK$0.20
Sercomm Corp	07/07/2009	29/07/2009	3.06%	NT$1.50
Sunautas Co Ltd	24/04/2009	29/07/2009	0.00%	JP¥5
Ta Yih Industrial Co Ltd	07/07/2009	29/07/2009	4.00%	NT$1.00
TIL Ltd	20/07/2009	29/07/2009	0.00%	₹1.11
Tsuruha Holdings Inc	12/05/2009	29/07/2009	2.45%	JP¥1
Yonyu Plastics Co Ltd	07/07/2009	29/07/2009	4.12%	NT$0.52
Zhongxing Shenyang Commercial Building Group Co Ltd	29/07/2009	29/07/2009	1.36%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount