Dividend Calendar 23 August 2010

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On 23 August 2010 51 securities pay a dividend.

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All 51 dividends with pay date on 23 August 2010

Security	Ex-Date	Pay Date	Div.%	Amount
China Merchants Bank Co Ltd Class H	10/05/2010	23/08/2010	4.86%	CN¥0.21
APA Corp	20/07/2010	23/08/2010	2.57%	$0.15
Kumba Iron Ore Ltd	16/08/2010	23/08/2010	10.16%	ZAR 13.50
Lazard Global Total Return and Income Fund Inc	10/08/2010	23/08/2010	10.76%	$0.09
Vornado Realty Trust	09/08/2010	23/08/2010	2.42%	$0.65
Vornado Realty Trust	06/08/2010	23/08/2010	2.42%	$0.65
WestRock Co	06/08/2010	23/08/2010	0.00%	$0.08
Saba Capital Income & Opportunities Fund	06/08/2010	23/08/2010	15.22%	$0.03
Tata Steel Ltd DR	08/07/2010	23/08/2010	1.87%	$0.17
Delek Group Ltd	09/08/2010	23/08/2010	5.81%	₪10.55
CNX Resources Corp	11/08/2010	23/08/2010	0.00%	$0.10
US Global Investors Inc Class A	05/08/2010	23/08/2010	3.44%	$0.02
Remgro Ltd	16/08/2010	23/08/2010	4.45%	ZAR 1.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/07/2010	23/08/2010	5.57%	$0.26
Core Laboratories NV	21/07/2010	23/08/2010	0.33%	$0.71
Azeus Systems Holdings Ltd	05/08/2010	23/08/2010	7.76%	HK$0.03
Hammond Manufacturing Co Ltd Class A	05/08/2010	23/08/2010	0.35%	CA$0.02
KG Intelligence Co Ltd	16/06/2010	23/08/2010	4.62%	JP¥5
Pictet - SmartCity P dy	20/08/2010	23/08/2010	0.00%	$0.42
Steel Authority Of India Ltd	29/07/2010	23/08/2010	0.83%	₹1.70
Takara & Co Ltd	27/05/2010	23/08/2010	3.75%	JP¥1
Ban Leong Technologies Ltd	10/08/2010	23/08/2010	0.00%	SGD 0.01
Core Laboratories Inc	21/07/2010	23/08/2010	0.31%	$0.71
Darfon Electronics Corp	20/07/2010	23/08/2010	5.91%	NT$1.14
Eagle Nice (International) Holdings Ltd	06/08/2010	23/08/2010	9.36%	HK$0.07
Huawen Media Group Class A	23/08/2010	23/08/2010	0.00%	CN¥0.04
Kentucky First Federal Bancorp	28/07/2010	23/08/2010	0.00%	$0.10
Solar Industries India Ltd	11/08/2010	23/08/2010	0.06%	₹0.70
Summit State Bank	09/08/2010	23/08/2010	0.00%	$0.07
Tower Real Estate Investment Trust	05/08/2010	23/08/2010	0.00%	MYR 0.04
Alcom Group Bhd	12/08/2010	23/08/2010	4.29%	MYR 0.08
Amcon Distributing Co	30/07/2010	23/08/2010	0.60%	$0.18
AV Concept Holdings Ltd	26/07/2010	23/08/2010	0.84%	HK$0.03
BCO Nordeste do Brasil SA	09/08/2010	23/08/2010	6.15%	R$0.54
Brimstone Investment Corp Ltd	16/08/2010	23/08/2010	7.47%	ZAR 5.18
Brimstone Investment Corp Ltd Class N	16/08/2010	23/08/2010	8.81%	ZAR 4.84
Formosa Optical Technology Co Ltd	29/07/2010	23/08/2010	8.19%	NT$2.00
Global SM Tech Ltd	29/06/2010	23/08/2010	0.00%	₩31
Good Will Instrument Co Ltd	27/07/2010	23/08/2010	2.73%	NT$0.35
Hudaco Industries Ltd	16/08/2010	23/08/2010	5.92%	ZAR 1.15
Hunan Corun New Energy Co Ltd Class A	18/08/2010	23/08/2010	0.00%	CN¥0.01
IBF Financial Holdings Co Ltd	03/08/2010	23/08/2010	2.06%	NT$0.13
Interwood-Xylemporia ATENE	13/08/2010	23/08/2010	0.00%	€0.07
IP Rings Ltd	20/07/2010	23/08/2010	0.00%	₹2.11
Japan Medical Dynamic Marketing Inc	27/05/2010	23/08/2010	2.78%	JP¥5
Lianhua Supermarket Holdings Co Ltd Class H	20/05/2010	23/08/2010	0.00%	HK$0.10
Loop Telecommunication International Inc	30/07/2010	23/08/2010	5.47%	NT$0.75
Meridian PJSC	19/05/2010	23/08/2010	0.00%	RUB 0.09
Move Logistics Group Ltd	19/08/2010	23/08/2010	0.00%	NZ$0.58
Pasona Group Inc	27/05/2010	23/08/2010	4.44%	JP¥5
Sumida Corp	28/06/2010	23/08/2010	4.02%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount