Dividend Calendar 29 July 2009

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All 17 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	5.83%	CA$0.49
Annaly Capital Management Inc	25/06/2009	29/07/2009	13.44%	$0.60
Comcast Corp	06/07/2009	29/07/2009	2.95%	$0.03
Portman Ridge Finance Corp	07/07/2009	29/07/2009	14.89%	$2.40
Gap Inc	06/07/2009	29/07/2009	2.80%	$0.09
Sabine Royalty Trust	13/07/2009	29/07/2009	9.38%	$0.29
China Citic Bank Corp Ltd Class H	27/05/2009	29/07/2009	8.06%	CN¥0.08
Topgolf Callaway Brands Corp	13/07/2009	29/07/2009	0.00%	$0.01
Apogee Enterprises Inc	10/07/2009	29/07/2009	1.32%	$0.08
Boyd Group Services Inc Ordinary Shares	26/06/2009	29/07/2009	0.28%	CA$0.02
China Citic Bank Corp Ltd Class A	23/07/2009	29/07/2009	4.89%	CN¥0.08
China Railway Materials Co Ltd Class A	29/07/2009	29/07/2009	0.37%	CN¥0.05
Citychamp Watch & Jewellery Group Ltd	02/06/2009	29/07/2009	0.00%	HK$0.03
Federal International (2000) Ltd	12/06/2009	29/07/2009	0.00%	SGD 0.03
Idsud	24/07/2009	29/07/2009	0.00%	€0.60
Ruixin International Holdings Ltd	16/06/2009	29/07/2009	0.00%	HK$0.20
Zhongxing Shenyang Commercial Building Group Co Ltd	29/07/2009	29/07/2009	0.78%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount