Dividend Calendar 04 August 2010

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On 04 August 2010 35 securities pay a dividend.

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All 35 dividends with pay date on 04 August 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	12/07/2010	04/08/2010	1.09%	$0.05
Lowe's Companies Inc	19/07/2010	04/08/2010	2.24%	$0.11
Graco Inc	15/07/2010	04/08/2010	1.61%	$0.07
Banco Latinoamericano de Comercio Exterior SA Class E	23/07/2010	04/08/2010	4.73%	$0.15
Banco Latinoamericano de Comercio Exterior SA Class E	22/07/2010	04/08/2010	4.73%	$0.15
West Pharmaceutical Services Inc	19/07/2010	04/08/2010	0.28%	$0.08
Link Real Estate Investment Trust	15/06/2010	04/08/2010	7.08%	HK$0.46
Grupa Kety SA	12/07/2010	04/08/2010	3.91%	PLN 4.00
Cogeco Communications Inc	19/07/2010	04/08/2010	6.49%	CA$0.14
Cogeco Inc Shs	19/07/2010	04/08/2010	6.59%	CA$0.10
Instal Krakow SA	05/07/2010	04/08/2010	6.58%	PLN 0.30
Cathay Financial Holding Co Ltd	06/07/2010	04/08/2010	3.02%	NT$0.39
Beijing North Star Co Ltd Class H	06/05/2010	04/08/2010	0.00%	CN¥0.03
Octopus Apollo VCT	07/07/2010	04/08/2010	5.69%	£0.02
PT Asahimas Flat Glass Tbk	19/07/2010	04/08/2010	2.68%	IDR 40
Bashneft PJSOC	24/05/2010	04/08/2010	13.80%	RUB 109.65
Gabriel India Ltd	19/07/2010	04/08/2010	0.45%	₹0.14
NRB Bearings Ltd	23/07/2010	04/08/2010	1.86%	₹1.00
NRB Bearings Ltd	22/07/2010	04/08/2010	1.86%	₹1.00
West Coast Paper Mills Ltd	15/07/2010	04/08/2010	2.53%	₹2.00
Atul Ltd	29/07/2010	04/08/2010	0.39%	₹4.00
Bashneft PJSOC	24/05/2010	04/08/2010	8.64%	RUB 109.65
CHC Resources Corp	13/07/2010	04/08/2010	5.69%	NT$2.32
Chunghwa Chemical Synthesis & Biotech Co Ltd	06/07/2010	04/08/2010	0.54%	NT$2.50
Cineline India Ltd	23/07/2010	04/08/2010	0.00%	₹1.20
Fiyta Precision Technology Co Ltd Class A	04/08/2010	04/08/2010	0.56%	CN¥0.07
Fraser & Neave Holdings Bhd	06/07/2010	04/08/2010	2.31%	MYR 0.21
IL&FS Transportation Networks Ltd	26/07/2010	04/08/2010	0.00%	₹2.78
JMC Projects (India) Ltd	22/07/2010	04/08/2010	0.00%	₹0.38
K.R.S. Corp	27/05/2010	04/08/2010	0.95%	JP¥4
Leader Electronics Inc	13/07/2010	04/08/2010	0.00%	NT$1.61
Rajapalayam Mills Ltd	27/07/2010	04/08/2010	0.06%	₹2.84
Sheng Yu Steel Co Ltd	13/07/2010	04/08/2010	6.04%	NT$0.25
Sino-American Silicon Products Inc	12/07/2010	04/08/2010	2.48%	NT$0.95
Taiwan Line Tek Electronic Co Ltd	12/07/2010	04/08/2010	3.16%	NT$1.88

Security

Ex-Date

Pay Date

Div.%

Amount