Dividend Calendar 06 July 2010

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On 06 July 2010 55 securities pay a dividend.

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All 55 dividends with pay date on 06 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Branicks Group AG	06/07/2010	06/07/2010	0.00%	€0.29
Tupperware Brands Corp	16/06/2010	06/07/2010	0.00%	$0.25
Fabasoft AG	06/07/2010	06/07/2010	3.17%	€0.08
Laboratorios Farmaceuticos Rovi SA	06/07/2010	06/07/2010	1.65%	€0.14
Tapestry Inc	04/06/2010	06/07/2010	1.44%	$0.15
Implenia AG	30/06/2010	06/07/2010	2.19%	CHF 0.70
Retail Estates SA	01/07/2010	06/07/2010	8.00%	€2.55
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	23/11/2009	06/07/2010	1.19%	$0.03
South Jersey Industries Inc	08/06/2010	06/07/2010	0.00%	$0.17
Cegedim SA	01/07/2010	06/07/2010	0.00%	€1.00
Altarea SCA	01/07/2010	06/07/2010	8.02%	€7.20
SkyWest Inc	28/06/2010	06/07/2010	0.00%	$0.04
Chesapeake Utilities Corp	11/06/2010	06/07/2010	2.22%	$0.22
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	05/07/2010	06/07/2010	16.93%	€5.86
First Citizens BancShares Inc Class A	17/06/2010	06/07/2010	0.39%	$0.30
Arctic Paper SA	21/06/2010	06/07/2010	0.00%	PLN 0.89
Dyno Nobel Ltd	14/05/2010	06/07/2010	3.79%	A$0.02
SPX Technologies Inc	11/06/2010	06/07/2010	0.00%	$0.25
Abengoa SA Class A	06/07/2010	06/07/2010	0.00%	€0.04
Ensign Energy Services Inc	17/06/2010	06/07/2010	0.00%	CA$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	30/06/2010	06/07/2010	0.75%	$0.06
Citigroup Inc DR	11/06/2010	06/07/2010	0.00%	$0.33
Kaman Corp Class A	17/06/2010	06/07/2010	0.00%	$0.14
PT PP London Sumatra Indonesia Tbk	18/06/2010	06/07/2010	5.95%	IDR 42
Allied Group Ltd	10/06/2010	06/07/2010	4.49%	HK$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/06/2010	06/07/2010	6.45%	$0.15
CSR Ltd	09/06/2010	06/07/2010	0.00%	A$0.18
Komatsu Ltd ADR	28/03/2010	06/07/2010	2.62%	$0.09
XP Power Ltd	09/06/2010	06/07/2010	0.00%	£0.06
Jacques Bogart SA	01/07/2010	06/07/2010	7.80%	€0.01
PT Alamtri Resources Indonesia Tbk ADR	02/06/2010	06/07/2010	18.07%	$0.06
Datang International Power Generation Co Ltd Class A	28/06/2010	06/07/2010	0.85%	CN¥0.07
Inspur Digital Enterprise Technology Ltd	18/05/2010	06/07/2010	1.83%	HK$0.05
Koppers Holdings Inc	13/05/2010	06/07/2010	0.81%	$0.22
NextGen Healthcare Inc	15/06/2010	06/07/2010	0.00%	$0.15
Bodegas Riojanas SA	06/07/2010	06/07/2010	0.00%	€0.10
Compania Espanola de Viviendas en Alquiler SA	06/07/2010	06/07/2010	2.63%	€0.09
Hi-Lex Corp	27/04/2010	06/07/2010	2.74%	JP¥15
Partner Communications Co Ltd ADR	07/06/2010	06/07/2010	0.00%	$0.42
PT Multi Bintang Indonesia Tbk	18/06/2010	06/07/2010	8.07%	IDR 37
QCR Holdings Inc	17/06/2010	06/07/2010	0.38%	$0.04
Quarterhill Inc	11/06/2010	06/07/2010	0.00%	CA$0.01
SF Holding Co Ltd Class A	06/07/2010	06/07/2010	1.31%	CN¥0.05
Cementos Argos SA	21/06/2010	06/07/2010	5.07%	COP 32
Financial Street Holding Co Ltd Class A	06/07/2010	06/07/2010	0.00%	CN¥0.12
Hong Kong Technology Venture Co Ltd ADR	09/06/2010	06/07/2010	37.10%	$0.17
Kokuyo Camlin Ltd	21/06/2010	06/07/2010	0.37%	₹0.50
Lippo China Resources Ltd	02/06/2010	06/07/2010	0.00%	HK$0.05
Mudajaya Group Bhd	09/06/2010	06/07/2010	0.00%	MYR 0.02
Nucleus Software Exports Ltd	15/06/2010	06/07/2010	1.78%	₹2.50
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	30/06/2010	06/07/2010	0.00%	$0.11
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	30/06/2010	06/07/2010	0.00%	$0.88
PT Asuransi Ramayana Tbk	18/06/2010	06/07/2010	1.11%	IDR 1
PT Maskapai Reasuransi Indonesia Tbk	18/06/2010	06/07/2010	1.62%	IDR 17
Ruentex Engineering & Construction Co	21/06/2010	06/07/2010	5.81%	NT$1.02

Security

Ex-Date

Pay Date

Div.%

Amount