Dividend Calendar 05 August 2008

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PostNL NV
4.37%€0.30
Lennar Corp Class A
2.28%$0.16
China Merchants Bank Co Ltd Class H
4.82%CN¥0.20
ICICI Bank Ltd ADR
0.71%$0.09
Grupa Kety SA
3.78%PLN 4.50
Fondak A
2.24%€1.84
Cracker Barrel Old Country Store Inc
1.73%$0.18
Berner Kantonalbank AG
2.89%CHF 10.00
TE Connectivity PLC Registered Shares
1.47%$0.14
Lennar Corp Class B
2.34%$0.16
Lennar Corp Class B
2.34%$0.16
TR Property Investment Trust
5.19%£0.03
Cyfrowy Polsat SA
0.00%PLN 0.14
CONVEST 21 VL A (EUR)
1.99%€0.22
Lakeland Financial Corp
3.42%$0.10
Plusfonds A
2.04%€1.75
SIA Engineering Co Ltd
3.45%SGD 0.16
Fondis A
1.97%€0.26
Helloworld Travel Ltd
7.38%A$0.65
PT Colorpak Indonesia Tbk
10.69%IDR 10
Feng Tay Enterprises Co Ltd
5.87%NT$0.49
Fondak P
2.23%€2.44
Fondra A
2.31%€2.07
KCC Corp
3.22%₩1,188
NÜRNBERGER Euroland ARTIFICAL A
2.60%€1.21
Shanghai Construction Group Co Ltd Class A
1.55%CN¥0.03
Shanghai International Airport Co Ltd Class A
2.04%CN¥0.10
Advanced Connection Technology Inc
4.78%NT$0.55
First Financial Northwest Inc
0.00%$0.08
Fondak I
2.22%€971.91
MLS Innovation Inc
0.00%€0.03
Niching Industrial Corp
2.28%NT$1.57
PT Chandra Asri Pacific Tbk
0.78%IDR 10
PT Indo-Rama Synthetics Tbk
0.00%IDR 17
Shanghai Fudan Forward S&T Co Ltd Class A
0.00%CN¥0.02
Shiny Chemical Industrial Co Ltd
2.54%NT$0.60
Song Ho Industrial Co Ltd
4.09%NT$0.99
Trade-Van Information Services Co Ltd
3.41%NT$0.90
UMW Holdings Bhd
0.00%MYR 0.14
Yalco Constantinoy SA
0.00%€0.05

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