Dividend Calendar 06 July 2009

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On 06 July 2009 82 securities pay a dividend.

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All 82 dividends with pay date on 06 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
SFL Corp Ltd	22/05/2009	06/07/2009	8.15%	$0.30
Omnicom Group Inc	05/06/2009	06/07/2009	4.49%	$0.15
Tupperware Brands Corp	09/06/2009	06/07/2009	0.00%	$0.22
WPP PLC	03/06/2009	06/07/2009	5.53%	£0.10
Himax Technologies Inc ADR	18/06/2009	06/07/2009	1.39%	$0.28
Himax Technologies Inc ADR	12/06/2008	06/07/2009	1.39%	$0.33
Publicis Groupe SA	01/07/2009	06/07/2009	4.20%	€0.60
Fomento de Construcciones y Contratas SA	06/07/2009	06/07/2009	4.16%	€0.54
Toyota Motor Corp ADR	26/03/2009	06/07/2009	3.46%	$0.73
Implenia AG	06/07/2009	06/07/2009	1.82%	CHF 0.50
Companhia Siderurgica Nacional ADR	30/03/2009	06/07/2009	0.00%	$0.48
Tiger Brands Ltd	29/06/2009	06/07/2009	15.15%	ZAR 2.45
Bausch Health Companies Inc	13/05/2009	06/07/2009	0.00%	$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	13/08/2008	06/07/2009	1.05%	$0.74
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/06/2009	06/07/2009	6.58%	€1.05
SkyWest Inc	26/06/2009	06/07/2009	0.00%	$0.04
Altarea SCA	01/07/2009	06/07/2009	8.29%	€7.00
Chesapeake Utilities Corp	10/06/2009	06/07/2009	2.43%	$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/06/2009	06/07/2009	6.81%	$0.10
Tenaris SA ADR	22/06/2009	06/07/2009	3.51%	$0.60
First Citizens BancShares Inc Class A	11/06/2009	06/07/2009	0.43%	$0.30
Mizuho Financial Group Inc ADR	26/03/2009	06/07/2009	1.78%	$0.21
Mizuho Financial Group Inc ADR	27/03/2009	06/07/2009	1.78%	$0.21
Leon's Furniture Ltd	03/06/2009	06/07/2009	7.22%	CA$0.07
Nucletron Electronic	06/07/2009	06/07/2009	5.45%	€0.28
Aurea	01/07/2009	06/07/2009	2.60%	€0.10
Citigroup Inc DR	10/06/2009	06/07/2009	0.00%	$0.32
Kaman Corp Class A	18/06/2009	06/07/2009	0.00%	$0.14
Oceana Group Ltd	29/06/2009	06/07/2009	4.27%	ZAR 0.31
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	3.91%	$0.02
Allied Group Ltd	08/06/2009	06/07/2009	4.19%	HK$0.02
Altron Ltd Class A	29/06/2009	06/07/2009	8.98%	ZAR 1.19
GL Events	01/07/2009	06/07/2009	3.07%	€0.90
PROG Holdings Inc	03/06/2009	06/07/2009	1.50%	$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/06/2009	06/07/2009	6.74%	€1.04
Komatsu Ltd ADR	08/05/2009	06/07/2009	3.79%	$0.16
Insteel Industries Inc	17/06/2009	06/07/2009	7.26%	$0.03
NextGen Healthcare Inc	10/06/2009	06/07/2009	0.00%	$0.15
Ottakringer Getraenke AG	06/07/2009	06/07/2009	0.00%	€0.77
PT Hanjaya Mandala Sampoerna Tbk	18/06/2009	06/07/2009	9.23%	IDR 13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/06/2009	06/07/2009	6.84%	$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/06/2009	06/07/2009	6.87%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	3.52%	$0.74
Koppers Holdings Inc	14/05/2009	06/07/2009	0.87%	$0.22
Toyota Motor Corp Cedear	26/03/2009	06/07/2009	0.00%	$0.12
Compania Espanola de Viviendas en Alquiler SA	06/07/2009	06/07/2009	2.21%	€0.13
G City Ltd	23/06/2009	06/07/2009	9.79%	₪0.36
Hi-Lex Corp	24/04/2009	06/07/2009	3.19%	JP¥3
Honghua Group Ltd	26/05/2009	06/07/2009	0.00%	HK$0.06
Ottakringer Getraenke AG	06/07/2009	06/07/2009	0.00%	€0.77
PT Buana Finance Tbk	18/06/2009	06/07/2009	0.43%	IDR 9
QCR Holdings Inc	18/06/2009	06/07/2009	0.42%	$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/06/2009	06/07/2009	5.53%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/06/2009	06/07/2009	6.77%	€1.06
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/06/2009	06/07/2009	4.74%	$0.20
Utah Medical Products Inc	12/06/2009	06/07/2009	1.86%	$0.23
Cementos Argos SA	18/06/2009	06/07/2009	4.79%	COP 30
Guangdong Goworld Co Ltd Class A	06/07/2009	06/07/2009	0.93%	CN¥0.10
Mudajaya Group Bhd	23/06/2009	06/07/2009	0.00%	MYR 0.01
PT Bank KB Indonesia Tbk	18/06/2009	06/07/2009	0.00%	IDR 13
PT Lautan Luas Tbk	29/06/2010	06/07/2009	3.90%	IDR 17
PT Lionmesh Prima Tbk	18/06/2009	06/07/2009	0.00%	IDR 6
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	3.97%	$0.01
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/06/2009	06/07/2009	3.97%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/06/2009	06/07/2009	3.73%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/06/2009	06/07/2009	3.66%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/06/2009	06/07/2009	4.13%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/06/2009	06/07/2009	6.74%	€1.04
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	25/06/2009	06/07/2009	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	25/06/2009	06/07/2009	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	25/06/2009	06/07/2009	0.00%	€0.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/06/2009	06/07/2009	4.33%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	3.51%	$0.74
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/06/2009	06/07/2009	3.46%	$0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/06/2009	06/07/2009	4.59%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	25/06/2009	06/07/2009	3.98%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	25/06/2009	06/07/2009	4.04%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/06/2009	06/07/2009	5.19%	$0.31
Shanghai Zhenhua Heavy Industries Co Ltd Class B	24/06/2009	06/07/2009	2.15%	CN¥0.02
Soundwill Holdings Ltd	27/05/2009	06/07/2009	1.55%	HK$0.07
Woori Investment Bank Co	30/03/2009	06/07/2009	0.00%	₩26
Yuan Longping High-tech Agriculture Co Ltd Class A	06/07/2009	06/07/2009	0.52%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

SFL Corp Ltd

22/05/2009

06/07/2009

8.15%

$0.30

Omnicom Group Inc

05/06/2009

06/07/2009

4.49%

$0.15

Tupperware Brands Corp

09/06/2009

06/07/2009

0.00%

$0.22

WPP PLC

03/06/2009

06/07/2009

5.53%

£0.10

Himax Technologies Inc ADR

18/06/2009

06/07/2009

1.39%

$0.28

Himax Technologies Inc ADR

12/06/2008

06/07/2009

1.39%

$0.33

Publicis Groupe SA

01/07/2009

06/07/2009

4.20%

€0.60

Fomento de Construcciones y Contratas SA

06/07/2009

4.16%

€0.54

Toyota Motor Corp ADR

26/03/2009

06/07/2009

3.46%

$0.73

Implenia AG

06/07/2009

1.82%

CHF 0.50

Companhia Siderurgica Nacional ADR

30/03/2009

06/07/2009

0.00%

$0.48

Tiger Brands Ltd

29/06/2009

06/07/2009

15.15%

ZAR 2.45

Bausch Health Companies Inc

13/05/2009

06/07/2009

0.00%

$0.09

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

13/08/2008

06/07/2009

1.05%

$0.74

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/06/2009

06/07/2009

6.58%

€1.05

SkyWest Inc

26/06/2009

06/07/2009

0.00%

$0.04

Altarea SCA

01/07/2009

06/07/2009

8.29%

€7.00

Chesapeake Utilities Corp

10/06/2009

06/07/2009

2.43%

$0.21

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/06/2009

06/07/2009

6.81%

$0.10

Tenaris SA ADR

22/06/2009

06/07/2009

3.51%

$0.60

First Citizens BancShares Inc Class A

11/06/2009

06/07/2009

0.43%

$0.30

Mizuho Financial Group Inc ADR

26/03/2009

06/07/2009

1.78%

$0.21

Mizuho Financial Group Inc ADR

27/03/2009

06/07/2009

1.78%

$0.21

Leon's Furniture Ltd

03/06/2009

06/07/2009

7.22%

CA$0.07

Nucletron Electronic

06/07/2009

5.45%

€0.28

Aurea

01/07/2009

06/07/2009

2.60%

€0.10

Citigroup Inc DR

10/06/2009

06/07/2009

0.00%

$0.32

Kaman Corp Class A

18/06/2009

06/07/2009

0.00%

$0.14

Oceana Group Ltd

29/06/2009

06/07/2009

4.27%

ZAR 0.31

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

3.91%

$0.02

Allied Group Ltd

08/06/2009

06/07/2009

4.19%

HK$0.02

Altron Ltd Class A

29/06/2009

06/07/2009

8.98%

ZAR 1.19

GL Events

01/07/2009

06/07/2009

3.07%

€0.90

PROG Holdings Inc

03/06/2009

06/07/2009

1.50%

$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/06/2009

06/07/2009

6.74%

€1.04

Komatsu Ltd ADR

08/05/2009

06/07/2009

3.79%

$0.16

Insteel Industries Inc

17/06/2009

06/07/2009

7.26%

$0.03

NextGen Healthcare Inc

10/06/2009

06/07/2009

0.00%

$0.15

Ottakringer Getraenke AG

06/07/2009

0.00%

€0.77

PT Hanjaya Mandala Sampoerna Tbk

18/06/2009

06/07/2009

9.23%

IDR 13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/06/2009

06/07/2009

6.84%

$0.10

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/06/2009

06/07/2009

6.87%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

3.52%

$0.74

Koppers Holdings Inc

14/05/2009

06/07/2009

0.87%

$0.22

Toyota Motor Corp Cedear

26/03/2009

06/07/2009

0.00%

$0.12

Compania Espanola de Viviendas en Alquiler SA

06/07/2009

2.21%

€0.13

G City Ltd

23/06/2009

06/07/2009

9.79%

₪0.36

Hi-Lex Corp

24/04/2009

06/07/2009

3.19%

JP¥3

Honghua Group Ltd

26/05/2009

06/07/2009

0.00%

HK$0.06

Ottakringer Getraenke AG

06/07/2009

0.00%

€0.77

PT Buana Finance Tbk

18/06/2009

06/07/2009

0.43%

IDR 9

QCR Holdings Inc

18/06/2009

06/07/2009

0.42%

$0.04

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/06/2009

06/07/2009

5.53%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/06/2009

06/07/2009

6.77%

€1.06

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/06/2009

06/07/2009

4.74%

$0.20

Utah Medical Products Inc

12/06/2009

06/07/2009

1.86%

$0.23

Cementos Argos SA

18/06/2009

06/07/2009

4.79%

COP 30

Guangdong Goworld Co Ltd Class A

06/07/2009

0.93%

CN¥0.10

Mudajaya Group Bhd

23/06/2009

06/07/2009

0.00%

MYR 0.01

PT Bank KB Indonesia Tbk

18/06/2009

06/07/2009

0.00%

IDR 13

PT Lautan Luas Tbk

29/06/2010

06/07/2009

3.90%

IDR 17

PT Lionmesh Prima Tbk

18/06/2009

06/07/2009

0.00%

IDR 6

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

3.97%

$0.01

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/06/2009

06/07/2009

3.97%

$0.04

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

25/06/2009

06/07/2009

3.73%

$0.17

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

25/06/2009

06/07/2009

3.66%

$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

25/06/2009

06/07/2009

4.13%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/06/2009

06/07/2009

6.74%

€1.04

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

25/06/2009

06/07/2009

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

25/06/2009

06/07/2009

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

25/06/2009

06/07/2009

0.00%

€0.08

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/06/2009

06/07/2009

4.33%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

3.51%

$0.74

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/06/2009

06/07/2009

3.46%

$0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/06/2009

06/07/2009

4.59%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

25/06/2009

06/07/2009

3.98%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

25/06/2009

06/07/2009

4.04%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/06/2009

06/07/2009

5.19%

$0.31

Shanghai Zhenhua Heavy Industries Co Ltd Class B

24/06/2009

06/07/2009

2.15%

CN¥0.02

Soundwill Holdings Ltd

27/05/2009

06/07/2009

1.55%

HK$0.07

Woori Investment Bank Co

30/03/2009

06/07/2009

0.00%

₩26

Yuan Longping High-tech Agriculture Co Ltd Class A

06/07/2009

0.52%

CN¥0.02

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All 82 dividends with pay date on 06 July 2009

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