Dividend Calendar 26 June 2007

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.00%$0.30
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
MTR Corp Ltd
MTR Corp Ltd
4.92%HK$0.28
MTR Corp Ltd
MTR Corp Ltd
4.92%HK$0.28
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
7.08%£0.03
Mizuho Financial Group Inc
Mizuho Financial Group Inc
3.06%JP¥70
Seche Environnement SA
Seche Environnement SA
1.62%€1.30
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.37%$0.24
Erotik Abwicklungsges AG
Erotik Abwicklungsges AG
0.00%€0.10
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
Sprott Inc
Sprott Inc
2.76%CA$0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
7.95%$0.03
Amot Investments Ltd
Amot Investments Ltd
5.64%₪0.10
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
2.79%CN¥0.04
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
4.61%JP¥1
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1.68%CN¥0.10
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
1.68%CN¥0.07
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.47%₪0.14
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
2.32%R$0.10
Exeo Group Inc
Exeo Group Inc
3.61%JP¥6
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
6.71%MYR 0.04
Vitura
Vitura
5.41%€1.83
Almedio Inc
Almedio Inc
0.00%JP¥15
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
0.88%CN¥0.06
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
0.54%CN¥0.15
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.34%CN¥0.02
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
2.45%CN¥0.05
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2.18%JP¥10
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.94%$0.25
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.11
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.53%$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.79%$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.47%$0.11
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6.54%₪18.19
Finolex Industries Ltd
Finolex Industries Ltd
1.05%₹0.12
Formosa International Hotels Corp
Formosa International Hotels Corp
5.93%NT$5.54
FUJI Soft Inc
FUJI Soft Inc
0.78%JP¥5
Golden House Ltd
Golden House Ltd
6.16%₪0.14
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
1.82%CN¥0.13
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.31%CN¥0.07
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0.36%CN¥0.01
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%CN¥0.01
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
7.18%CN¥0.05
Kyoritsu Printing Co Ltd
Kyoritsu Printing Co Ltd
0.00%JP¥8
Nippon Steel Trading Corp
Nippon Steel Trading Corp
2.58%JP¥60
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0.00%SGD 0.01
Pacific & Orient Bhd
Pacific & Orient Bhd
5.66%MYR 0.01
Renaissance Inc
Renaissance Inc
1.09%JP¥13
Rexit Bhd
Rexit Bhd
6.49%MYR 0.03
Sanso Electric Co Ltd
Sanso Electric Co Ltd
5.97%JP¥10
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1.77%$0.05
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.51%CN¥0.35
Shanxi Huayang New Material Co Ltd
Shanxi Huayang New Material Co Ltd
0.00%CN¥0.01
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
5.87%CN¥0.04
Sumitomo Riko Co Ltd
Sumitomo Riko Co Ltd
3.20%JP¥10
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
8.12%MYR 0.07
TIH Ltd
TIH Ltd
4.88%SGD 0.41
Tomen Devices Corp
Tomen Devices Corp
9.29%JP¥30
United Arrows Ltd
United Arrows Ltd
2.83%JP¥7
Watami Co Ltd
Watami Co Ltd
1.92%JP¥5
Wing On Co International Ltd
Wing On Co International Ltd
7.81%HK$0.45
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
1.18%JP¥15
Yusei Holdings Ltd
Yusei Holdings Ltd
2.74%CN¥0.01
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.03%CN¥0.06

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