Dividend Calendar 27 July 2010

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On 27 July 2010 45 securities pay a dividend.

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All 45 dividends with pay date on 27 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR	06/07/2010	27/07/2010	0.86%	$0.47
Best Buy Co Inc	01/07/2010	27/07/2010	4.41%	$0.14
Invesco Mortgage Capital Inc	28/06/2010	27/07/2010	25.06%	$0.74
MSC Industrial Direct Co Inc Class A	09/07/2010	27/07/2010	2.74%	$0.22
Embraer SA ADR	22/12/2009	27/07/2010	1.25%	$0.23
Buckle Inc	13/07/2010	27/07/2010	17.28%	$0.20
Patterson Companies Inc	07/07/2010	27/07/2010	0.00%	$0.10
Embotelladora Andina SA	22/07/2010	27/07/2010	7.61%	CLP 9
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	09/07/2010	27/07/2010	9.14%	IDR 144
ACRES Commercial Realty Corp	28/06/2010	27/07/2010	0.00%	$0.25
Embotelladora Andina SA Class A	22/07/2010	27/07/2010	8.37%	CLP 9
Dime Commercial Bancshares Inc	09/07/2010	27/07/2010	2.51%	$0.23
PT Mitra Adiperkasa Tbk	09/07/2010	27/07/2010	0.67%	IDR 2
ECB SA	08/07/2010	27/07/2010	3.92%	PLN 1.80
Tata Elxsi Ltd	27/07/2010	27/07/2010	2.42%	₹3.50
Tata Elxsi Ltd	12/07/2010	27/07/2010	2.42%	₹3.50
Anant Raj Ltd	08/07/2010	27/07/2010	0.17%	₹0.60
Emami Ltd	21/07/2010	27/07/2010	3.21%	₹0.67
General Commercial & Industrial SA	19/07/2010	27/07/2010	4.85%	€0.02
Godrej Industries Ltd	16/07/2010	27/07/2010	0.00%	₹1.50
PCBL Chemical Ltd	09/07/2010	27/07/2010	1.40%	₹0.04
Rane (Madras) Ltd	12/07/2010	27/07/2010	1.18%	₹2.00
Aditya Birla Real Estate Ltd	12/07/2010	27/07/2010	0.23%	₹5.50
Ceat Ltd	14/07/2010	27/07/2010	1.06%	₹4.00
Clime Capital Ltd	05/07/2010	27/07/2010	8.67%	A$0.01
Delpha Construction Co Ltd	12/07/2010	27/07/2010	8.12%	NT$0.52
Electricité de France S.A. (E.D.F.) 5,6% 10/40	26/07/2010	27/07/2010	6.15%	$0.03
Everest Kanto Cylinder Ltd	28/07/2010	27/07/2010	0.66%	₹1.20
Everest Kanto Cylinder Ltd	15/07/2010	27/07/2010	0.66%	₹1.20
Faw Jiefang Group Co Ltd Class A	27/07/2010	27/07/2010	0.77%	CN¥0.43
Flour Mills Kepenos SA	19/07/2010	27/07/2010	0.00%	€0.05
Genting Bhd	28/06/2010	27/07/2010	2.69%	MYR 0.04
GTL Ltd	09/07/2010	27/07/2010	0.00%	₹3.00
Motilal Oswal Financial Services Ltd	14/07/2010	27/07/2010	0.61%	₹0.30
Nanjing Xinjiekou Department Store Co Ltd Class A	20/07/2010	27/07/2010	0.28%	CN¥0.05
Oriental Hotels Ltd	15/07/2010	27/07/2010	0.47%	₹0.75
Petra Energy Bhd	28/06/2010	27/07/2010	1.60%	MYR 0.01
PT Indo Kordsa Tbk	09/07/2010	27/07/2010	8.81%	IDR 50
Quest Capital Markets Ltd	19/07/2010	27/07/2010	1.03%	₹0.80
Rane Engine Valve Ltd	12/07/2010	27/07/2010	0.00%	₹1.50
Tsuruha Holdings Inc	12/05/2010	27/07/2010	2.28%	JP¥2
Wanxiang Qianchao Co Ltd Class A	27/07/2010	27/07/2010	1.85%	CN¥0.05
Wiscom Co Ltd	29/06/2010	27/07/2010	2.52%	₩98
Wool Industry Tria Alfa SA	19/07/2010	27/07/2010	0.00%	€0.17
Xi'an Catering Co Ltd Class A	27/07/2010	27/07/2010	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount