Dividend Calendar 03 August 2011

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On 03 August 2011 51 securities pay a dividend.

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All 51 dividends with pay date on 03 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	11/07/2011	03/08/2011	1.57%	$0.06
Lowe's Companies Inc	18/07/2011	03/08/2011	2.46%	$0.14
Record PLC	22/06/2011	03/08/2011	8.18%	£0.03
Graco Inc	14/07/2011	03/08/2011	1.67%	$0.07
West Pharmaceutical Services Inc	18/07/2011	03/08/2011	0.25%	$0.09
Dollarama Inc	27/06/2011	03/08/2011	0.26%	CA$0.02
Cogeco Communications Inc	18/07/2011	03/08/2011	6.70%	CA$0.20
Cogeco Inc Shs	18/07/2011	03/08/2011	6.77%	CA$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2011	03/08/2011	16.73%	€6.34
Agora SA	13/07/2011	03/08/2011	6.02%	PLN 0.50
Fabryki Mebli Forte SA	15/07/2011	03/08/2011	0.00%	PLN 0.75
Usha Martin Ltd	19/07/2011	03/08/2011	0.60%	₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2011	03/08/2011	3.16%	$0.00
Boubyan Petrochemical Co KSC	26/07/2011	03/08/2011	4.05%	KWD 0.030
Coxon Precise Industrial Co Ltd	05/07/2011	03/08/2011	5.32%	NT$4.00
Inventec Corp	13/07/2011	03/08/2011	3.23%	NT$0.97
Precision Wires India Ltd	28/07/2011	03/08/2011	0.33%	₹0.24
West Coast Paper Mills Ltd	14/07/2011	03/08/2011	2.50%	₹2.00
ZF Commercial Vehicle Control Systems India Ltd	20/07/2011	03/08/2011	0.17%	₹0.83
Acter Group Corp Ltd	14/07/2011	03/08/2011	1.66%	NT$7.36
AD Plastik DD	12/07/2011	03/08/2011	0.00%	HRK 7.50
Allmind Holdings Corp	05/07/2011	03/08/2011	9.75%	NT$0.80
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2011	03/08/2011	0.00%	$0.00
Arbor Technology Corp	23/06/2011	03/08/2011	1.49%	NT$0.55
Baoding Tianwei Baobian Electric Co Ltd Class A	28/07/2011	03/08/2011	0.00%	CN¥0.20
Binh Duong ACC Investment and Construction JSC	13/07/2011	03/08/2011	0.00%	₫1,131
Blue Star Ltd	14/07/2011	03/08/2011	0.50%	₹3.50
China Baoan Group Co Ltd Class A	03/08/2011	03/08/2011	0.49%	CN¥0.01
China Steel Chemical Corp	18/07/2011	03/08/2011	2.12%	NT$7.20
Crest Builder Holdings Bhd	08/07/2011	03/08/2011	0.00%	MYR 0.04
Dien Quang Group JSC	12/07/2011	03/08/2011	0.00%	₫820
Edelweiss Financial Services Ltd	07/07/2011	03/08/2011	1.45%	₹0.35
Eimco Elecon India Ltd	15/07/2011	03/08/2011	0.22%	₹4.00
Favelle Favco Bhd	13/07/2011	03/08/2011	5.19%	MYR 0.05
Fraser & Neave Holdings Bhd	05/07/2011	03/08/2011	2.26%	MYR 0.35
Holiday Entertainment Co Ltd	13/07/2011	03/08/2011	6.60%	NT$1.76
J.B. Chemicals & Pharmaceuticals Ltd	14/07/2011	03/08/2011	0.92%	₹1.00
Kalpataru Projects International Ltd	21/07/2011	03/08/2011	0.82%	₹1.50
Muhibbah Engineering (M) Bhd	13/07/2011	03/08/2011	5.77%	MYR 0.03
Nan Yang Dyeing & Finishing Co Ltd	11/07/2011	03/08/2011	0.75%	NT$0.23
PT Citra Marga Nusaphala Persada Tbk	18/07/2011	03/08/2011	0.00%	IDR 4
PT Duta Pertiwi Nusantara Tbk	18/07/2011	03/08/2011	1.51%	IDR 10
PT Trimegah Sekuritas Indonesia Tbk	18/07/2011	03/08/2011	0.18%	IDR 1
Swaraj Engines Ltd	14/07/2011	03/08/2011	3.05%	₹10.00
Taiwan Mask Corp	08/07/2011	03/08/2011	0.00%	NT$0.73
The United Nilgiri Tea Estates Co Ltd	18/07/2011	03/08/2011	0.00%	₹1.25
Torrent Pharmaceuticals Ltd	06/06/2011	03/08/2011	0.82%	₹2.00
Transformers & Rectifiers (India) Ltd	21/07/2011	03/08/2011	0.06%	₹0.02
Visual Photonics Epitaxy Co Ltd	11/07/2011	03/08/2011	0.81%	NT$0.48
Wanshih Electronics Co Ltd	29/06/2011	03/08/2011	0.00%	NT$0.69
Winstek Semiconductor Co Ltd	14/07/2011	03/08/2011	2.47%	NT$1.66

Security

Ex-Date

Pay Date

Div.%

Amount