Dividend Calendar 31 July 2010

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On 31 July 2010 25 securities pay a dividend.

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All 25 dividends with pay date on 31 July 2010

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/2010	31/07/2010	2.12%	$0.05
The Toronto-Dominion Bank	02/07/2010	31/07/2010	2.95%	CA$0.31
Edison International	28/06/2010	31/07/2010	5.21%	$0.32
Bombardier Inc Registered Shs -B- Subord Vtg	14/07/2010	31/07/2010	0.00%	CA$0.64
Consolidated Water Co Ltd	29/06/2010	31/07/2010	2.14%	$0.08
Ensign Group Inc	28/06/2010	31/07/2010	0.15%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	30/07/2010	31/07/2010	7.36%	$0.03
Tata Consultancy Services Ltd	29/07/2010	31/07/2010	10.07%	₹1.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/07/2010	31/07/2010	6.19%	CA$0.39
Just Energy Group Inc	13/07/2010	31/07/2010	0.00%	CA$2.27
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/07/2010	31/07/2010	0.00%	CA$0.63
TVS Motor Co Ltd	26/07/2010	31/07/2010	0.46%	₹0.25
Liaoning Port Co Ltd Class H	17/05/2010	31/07/2010	3.33%	HK$0.12
Ausnutria Dairy Corp Ltd	11/06/2010	31/07/2010	4.83%	HK$0.06
Hinduja Global Solutions Ltd	21/07/2010	31/07/2010	0.00%	₹10.00
$IFGL Refractories Ltd$ IFGL Refractories Ltd	20/07/2010	31/07/2010	1.81%	₹0.50
Karnataka Bank Ltd	15/07/2010	31/07/2010	2.03%	₹2.49
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2010	31/07/2010	6.62%	£0.00
NCC Ltd	22/07/2010	31/07/2010	1.37%	₹0.80
Citychamp Watch & Jewellery Group Ltd	19/05/2010	31/07/2010	0.00%	HK$0.04
Hep Tech Co Ltd	25/06/2010	31/07/2010	0.00%	NT$1.00
JK Cement Ltd	16/07/2010	31/07/2010	0.27%	₹3.50
JPMorgan Chase & Co Cedear	01/07/2010	31/07/2010	0.00%	$0.01
Kolte-Patil Developers Ltd	21/07/2010	31/07/2010	0.00%	₹1.00
Positivo Tecnologia SA	28/04/2010	31/07/2010	4.63%	R$0.29

Security

Ex-Date

Pay Date

Div.%

Amount