Dividend Calendar 02 August 2011

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On 02 August 2011 41 securities pay a dividend.

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All 41 dividends with pay date on 02 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/07/2011	02/08/2011	2.77%	$0.13
Lenovo Group Ltd	18/07/2011	02/08/2011	1.69%	HK$0.05
Ecopetrol SA ADR	08/07/2011	02/08/2011	9.23%	$0.54
China Railway Group Ltd Class H	11/07/2011	02/08/2011	4.94%	HK$0.07
Grupa Kety SA	08/07/2011	02/08/2011	4.09%	PLN 4.00
Pfizer Ltd	08/07/2011	02/08/2011	3.72%	₹4.00
Novolipetsk Steel PJSC	15/04/2011	02/08/2011	0.00%	RUB 1.20
AAR Corp	20/07/2011	02/08/2011	0.00%	$0.08
Bel Fuse Inc Class A	13/07/2011	02/08/2011	0.10%	$0.06
Bel Fuse Inc Class B	13/07/2011	02/08/2011	0.11%	$0.07
TR Property Investment Trust	06/07/2011	02/08/2011	5.33%	£0.04
NeXR Technologies SE	29/06/2011	02/08/2011	0.00%	£0.00
JSC VTB Bank	20/04/2011	02/08/2011	33.31%	RUB 2.84
Tsingtao Brewery Co Ltd Class A	26/07/2011	02/08/2011	3.94%	CN¥0.18
Vedanta Ltd	30/06/2011	02/08/2011	7.32%	₹3.50
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/07/2011	02/08/2011	0.89%	R$0.02
Royal London Sterling Credit Fund Z Inc	01/08/2011	02/08/2011	5.72%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	29/07/2011	02/08/2011	3.19%	$0.00
Formosa Chemicals & Fibre Corp	07/07/2011	02/08/2011	0.95%	NT$7.28
Minerales Y Productos Derivados SA	02/08/2011	02/08/2011	1,662.50%	€6.47
PCBL Chemical Ltd	18/07/2011	02/08/2011	2.08%	₹0.05
Amundi Money Market Fund - Short Term (USD) PC-D	29/07/2011	02/08/2011	0.00%	$0.00
Asian Hotels (West) Ltd	25/07/2011	02/08/2011	0.00%	₹4.00
Astra Microwave Products Ltd	19/07/2011	02/08/2011	0.16%	₹0.50
Chung Hwa Chemical Industrial Works Ltd	05/07/2011	02/08/2011	0.54%	NT$0.32
Coretronic Corp	04/07/2011	02/08/2011	2.04%	NT$5.83
Inventec Besta Co Ltd	13/07/2011	02/08/2011	0.00%	NT$0.29
JMC Projects (India) Ltd	21/07/2011	02/08/2011	0.00%	₹0.38
McLeod Russel India Ltd	19/07/2011	02/08/2011	0.00%	₹5.00
Media Chinese International Ltd	30/06/2011	02/08/2011	5.62%	$0.01
Mukand Ltd	14/07/2011	02/08/2011	1.45%	₹1.00
NDL Ventures Ltd	21/07/2011	02/08/2011	0.39%	₹11.06
PT Bank MNC Internasional Tbk	15/07/2011	02/08/2011	0.00%	IDR 1
PT Goodyear Indonesia Tbk	15/07/2011	02/08/2011	0.00%	IDR 25
Shen's Art Printing Co Ltd	12/07/2011	02/08/2011	1.23%	NT$0.90
Sheng Yu Steel Co Ltd	12/07/2011	02/08/2011	5.98%	NT$0.35
TIL Ltd	15/07/2011	02/08/2011	0.00%	₹1.66
Tropicana Corp Bhd	06/07/2011	02/08/2011	0.00%	MYR 0.05
Universal Microelectronics Co Ltd	12/07/2011	02/08/2011	0.00%	NT$0.50
Young Optics Inc	04/07/2011	02/08/2011	0.00%	NT$3.75
Yufo Electronics Co Ltd	05/07/2011	02/08/2011	6.13%	NT$3.25

Security

Ex-Date

Pay Date

Div.%

Amount