Dividend Calendar 30 July 2011

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All 16 dividends with pay date on 30 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
China Merchants Bank Co Ltd Class H	28/04/2011	30/07/2011	6.75%	CN¥0.28
Shandong Xinhua Pharmaceutical Co Ltd Class H	26/05/2011	30/07/2011	8.22%	CN¥0.05
Godrej Industries Ltd	21/07/2011	30/07/2011	0.00%	₹1.75
NCC Ltd	21/07/2011	30/07/2011	1.47%	₹0.61
Trace SOP EOOD	26/07/2011	30/07/2011	6.61%	BGN 0.03
3i Infotech Ltd	07/07/2011	30/07/2011	0.00%	₹15.00
Alkali Metals Ltd	26/07/2011	30/07/2011	0.73%	₹2.00
JK Cement Ltd	18/07/2011	30/07/2011	0.26%	₹2.00
JM Financial Ltd	20/07/2011	30/07/2011	3.09%	₹0.60
Jyoti Structures Ltd	08/07/2011	30/07/2011	0.00%	₹1.28
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/07/2011	30/07/2011	0.00%	CA$0.04
Sobha Ltd	23/06/2011	30/07/2011	0.20%	₹2.92
Swarnsarita Jewels India Ltd	21/07/2011	30/07/2011	0.00%	₹0.50
Tiangong International Co Ltd	16/05/2011	30/07/2011	1.37%	CN¥0.03
Xiamen International Port Co Ltd Class H	05/05/2011	30/07/2011	0.00%	HK$0.11
ZF Steering Gear (India) Ltd	18/07/2011	30/07/2011	0.00%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount