Dividend Calendar 30 July 2011

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All 19 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	4.55%	CN¥0.28
Shandong Xinhua Pharmaceutical Co Ltd Class H	26/05/2011	30/07/2011	3.02%	CN¥0.05
Spanien, Königreich 4,9% 07/40	29/07/2011	30/07/2011	4.61%	€0.05
Godrej Industries Ltd	21/07/2011	30/07/2011	0.00%	₹1.75
NCC Ltd	21/07/2011	30/07/2011	1.69%	₹0.61
Trace SOP EOOD	26/07/2011	30/07/2011	3.11%	€0.02
3i Infotech Ltd	07/07/2011	30/07/2011	0.00%	₹15.00
Alkali Metals Ltd	26/07/2011	30/07/2011	1.15%	₹2.00
JK Cement Ltd	18/07/2011	30/07/2011	0.40%	₹2.00
JM Financial Ltd	20/07/2011	30/07/2011	2.63%	₹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	0.50%	₹2.92
Spanien, Königreich 4,7% 09/41	29/07/2011	30/07/2011	4.53%	€0.05
Spanien, Königreich 5,75% 02/32	29/07/2011	30/07/2011	5.19%	€0.06
Swarnsarita Jewels India Ltd	21/07/2011	30/07/2011	0.00%	₹0.50
Tiangong International Co Ltd	16/05/2011	30/07/2011	1.99%	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