Dividend Calendar 11 August 2010

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On 11 August 2010 46 securities pay a dividend.

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All 46 dividends with pay date on 11 August 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Nucor Corp	28/06/2010	11/08/2010	0.88%	$0.36
China Railway Group Ltd Class H	08/07/2010	11/08/2010	2.13%	CN¥0.06
Veru Inc	02/08/2010	11/08/2010	0.00%	$0.05
Quadient SA	16/07/2010	11/08/2010	6.01%	€2.15
Amundi IBEX 35 UCITS ETF Dist	09/08/2010	11/08/2010	1.22%	€2.54
State Street SPDR Straits Times Index ETF	28/07/2010	11/08/2010	3.08%	SGD 0.03
SIA Engineering Co Ltd	27/07/2010	11/08/2010	3.54%	SGD 0.13
Saudi Telecom Co	29/07/2010	11/08/2010	5.03%	SAR 0.30
VSE Corp	26/07/2010	11/08/2010	0.20%	$0.03
Abacus Group Stapled (Unit, - New	07/07/2010	11/08/2010	10.63%	A$0.04
First Tractor Co Ltd Class H	10/05/2010	11/08/2010	2.41%	HK$0.14
Weg SA	28/07/2010	11/08/2010	0.00%	R$0.02
Weg SA	24/03/2010	11/08/2010	0.00%	R$0.01
Weg SA	30/06/2010	11/08/2010	0.00%	R$0.01
Sierra Bancorp	26/07/2010	11/08/2010	2.73%	$0.06
Formosa Plastics Corp	15/07/2010	11/08/2010	0.77%	NT$3.85
Rosseti Lenenergo PJSC Pfd Shs	12/05/2010	11/08/2010	20.59%	RUB 3.49
TCC Group Holdings Co Ltd	14/07/2010	11/08/2010	3.27%	NT$1.31
Rane Holdings Ltd	22/07/2010	11/08/2010	2.77%	₹2.00
Banswara Syntex Ltd	05/08/2010	11/08/2010	0.89%	₹1.00
Batu Kawan Bhd	14/07/2010	11/08/2010	3.47%	MYR 0.15
City Union Bank Ltd	22/07/2010	11/08/2010	0.88%	₹0.54
CSI Properties Ltd	29/07/2010	11/08/2010	0.00%	HK$0.02
Darwin Precisions Corp	16/07/2010	11/08/2010	2.09%	NT$0.99
ELC Co Ltd	29/06/2010	11/08/2010	3.12%	₩50
Fullerton Technology Co Ltd	19/07/2010	11/08/2010	4.70%	NT$1.77
Grape King Bio Ltd	01/07/2010	11/08/2010	6.74%	NT$2.00
Hsing Ta Cement Co Ltd	14/07/2010	11/08/2010	6.74%	NT$0.41
ICRA Ltd	05/08/2010	11/08/2010	2.22%	₹17.00
Japan Process Development Co Ltd	27/05/2010	11/08/2010	3.25%	JP¥8
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	05/08/2010	11/08/2010	0.36%	CN¥0.02
KPX Holdings Corp	29/06/2010	11/08/2010	6.40%	₩500
ktk Inc	18/05/2010	11/08/2010	2.65%	JP¥7
KYE Systems Corp	23/07/2010	11/08/2010	1.07%	NT$2.62
Orient Paper & Industries Ltd	29/07/2010	11/08/2010	0.00%	₹1.50
Oriental Union Chemical Corp	09/07/2010	11/08/2010	0.00%	NT$1.55
Pioneer Investcorp Ltd	05/08/2010	11/08/2010	0.00%	₹1.00
PJSC TransContainer	12/05/2010	11/08/2010	6.52%	RUB 0.16
Pro-Hawk Corp	19/07/2010	11/08/2010	5.59%	NT$1.59
Shanghai Jinjiang International Travel Co Ltd	28/07/2010	11/08/2010	1.60%	$0.03
Simplex Realty Ltd	03/08/2010	11/08/2010	0.00%	₹7.50
SKIL Infrastructure Ltd	05/08/2010	11/08/2010	0.00%	₹1.00
Sunonwealth Electric Machine Industry Co Ltd	01/07/2010	11/08/2010	3.19%	NT$0.95
Tainan Enterprises Co Ltd	19/07/2010	11/08/2010	2.51%	NT$1.50
Tamilnadu Petroproducts Ltd	26/07/2010	11/08/2010	0.93%	₹0.50
Yung Chi Paint & Varnish Mfg Co Ltd	06/07/2010	11/08/2010	4.81%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount