Dividend Calendar 14 July 2010

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On 14 July 2010 51 securities pay a dividend.

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All 51 dividends with pay date on 14 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/06/2010	14/07/2010	3.57%	$0.29
Vidrala SA	14/07/2010	14/07/2010	2.00%	€0.07
Yamana Gold Inc	28/06/2010	14/07/2010	0.00%	$0.02
John Wiley & Sons Inc Class A	01/07/2010	14/07/2010	3.02%	$0.16
Washington Trust Bancorp Inc	28/06/2010	14/07/2010	5.82%	$0.21
Amundi FTSE MIB UCITS ETF Dist	12/07/2010	14/07/2010	3.17%	€0.57
Flowserve Corp	28/06/2010	14/07/2010	1.18%	$0.29
Tingyi (Cayman Islands) Holding Corp	04/06/2010	14/07/2010	7.99%	HK$0.27
Kite Realty Group Trust	02/07/2010	14/07/2010	4.87%	$0.06
Sherritt International Corp	28/06/2010	14/07/2010	0.00%	CA$0.04
Elinoil Hellenic Petroleum Co SA	07/07/2010	14/07/2010	6.83%	€0.05
Trican Well Service Ltd	28/06/2010	14/07/2010	3.87%	CA$0.05
Richards Group Inc	28/06/2010	14/07/2010	4.53%	CA$0.07
CAP SA	09/07/2010	14/07/2010	0.00%	CLP 75
iShares S&P 500 ETF	24/06/2010	14/07/2010	1.01%	A$0.00
ERSTE IMMOBILIENFONDS A	13/07/2010	14/07/2010	1.30%	€3.22
Banco ABC Brasil SA	01/07/2010	14/07/2010	10.33%	R$0.13
Belton Holding	12/07/2010	14/07/2010	0.00%	EGP 0.29
iShares MSCI Emerging Markets ETF (AU)	24/06/2010	14/07/2010	1.40%	A$0.26
Central Bank of India	08/07/2010	14/07/2010	8.97%	₹1.02
CRRC Corp Ltd Class A	08/07/2010	14/07/2010	3.90%	CN¥0.04
Exide Industries Ltd	02/07/2010	14/07/2010	0.49%	₹0.40
iShares S&P Small-Cap ETF	24/06/2010	14/07/2010	1.19%	A$0.07
JK Lakshmi Cement Ltd	06/07/2010	14/07/2010	1.37%	₹1.50
John Wiley & Sons Inc Class B	01/07/2010	14/07/2010	2.91%	$0.16
Mordovian Energy Sales Co PJSC	20/04/2010	14/07/2010	14.39%	RUB 0.02
CGN Nuclear Technology Development Co Ltd Class A	14/07/2010	14/07/2010	0.00%	CN¥0.20
China Aerospace Times Electronic Co Ltd Class A	08/07/2010	14/07/2010	0.16%	CN¥0.05
Frigoglass SAIC	07/07/2010	14/07/2010	0.00%	€0.86
GE Aerospace 5,875% 08/38	13/07/2010	14/07/2010	5.94%	$0.03
Great Southern Bancorp Inc	28/06/2010	14/07/2010	2.17%	$0.18
Gyftr Ltd	30/06/2010	14/07/2010	0.00%	₹1.40
Healthway Medical Corp Ltd	20/05/2010	14/07/2010	0.00%	SGD 0.00
Henan Shuanghui Investment & Development Co Ltd Class A	14/07/2010	14/07/2010	3.40%	CN¥0.33
Housing Development Finance Corp Ltd	29/06/2010	14/07/2010	0.00%	₹7.20
iShares MSCI EAFE ETF (AU)	24/06/2010	14/07/2010	3.64%	A$0.85
iShares MSCI Japan ETF (AU)	24/06/2010	14/07/2010	4.85%	A$0.27
iShares MSCI South Korea ETF (AU)	24/06/2010	14/07/2010	0.53%	A$0.27
iShares S&P Mid-Cap ETF	24/06/2010	14/07/2010	1.23%	A$0.02
Media Prima Bhd	11/06/2010	14/07/2010	3.64%	MYR 0.06
Medicon Hellas SA	06/07/2010	14/07/2010	5.03%	€0.29
Mics Chemical Co Ltd	27/04/2010	14/07/2010	0.00%	JP¥6
New Hope Liuhe Co Ltd Class A	14/07/2010	14/07/2010	0.35%	CN¥0.06
Philippinen, Republik der 7,75% 06/31	13/07/2010	14/07/2010	7.19%	$0.04
PT Jaya Konstruksi Manggala Pratama Tbk	29/06/2010	14/07/2010	2.53%	IDR 3
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-	28/06/2010	14/07/2010	0.00%	IDR 1
PT Unggul Indah Cahaya Tbk	28/06/2010	14/07/2010	1.44%	IDR 48
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/07/2010	14/07/2010	12.80%	R$0.93
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	24/06/2010	14/07/2010	4.34%	CN¥0.07
Starts Proceed Investment Corp	27/04/2010	14/07/2010	5.98%	JP¥3,653
Western Mining Co Ltd Class A	08/07/2010	14/07/2010	0.28%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount