Dividend Calendar 07 July 2008

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rubis SCA
Rubis SCA
6.32%€0.61
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
WPP PLC
WPP PLC
5.55%£0.09
One Liberty Properties Inc
One Liberty Properties Inc
7.25%$0.36
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.45%€0.70
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.27%€1.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.40%$1.38
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR
0.70%$0.06
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.57%IDR 20
Tiger Brands Ltd
Tiger Brands Ltd
16.05%ZAR 2.45
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.95%$0.04
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
4.62%CN¥0.02
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€1.47
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1.94%CN¥0.04
Aecon Group Inc
Aecon Group Inc
1.51%CA$0.05
SkyWest Inc
SkyWest Inc
0.00%$0.03
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.20%$0.20
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.21
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.94%€2.46
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.43%€2.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.80%$0.15
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.13%€1.10
Federal Signal Corp
Federal Signal Corp
0.52%$0.06
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.74%$0.19
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.74%$0.19
Touax
Touax
2.49%€0.49
BRT Apartments Corp
BRT Apartments Corp
6.63%$0.62
Leon's Furniture Ltd
Leon's Furniture Ltd
7.67%CA$0.07
Belden Inc
Belden Inc
0.20%$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
Oceana Group Ltd
Oceana Group Ltd
4.25%ZAR 0.26
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.89%ZAR 6.60
PROG Holdings Inc
PROG Holdings Inc
1.33%$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.85%€1.46
Billington Holdings PLC
Billington Holdings PLC
2.62%£0.08
Insteel Industries Inc
Insteel Industries Inc
6.61%$0.03
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
Rath AG
Rath AG
0.00%€0.40
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.92%$0.15
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.81%$0.15
We connect SA Share From reverse split
We connect SA Share From reverse split
1.54%€0.08
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.53%CN¥0.30
Hellenic Bank PCL
Hellenic Bank PCL
0.00%€5.50
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.30%IDR 1
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.23
Edesa Biotech Inc
Edesa Biotech Inc
0.00%$182.07
Invicta Holdings Ltd
Invicta Holdings Ltd
3.39%ZAR 0.91
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.56%€0.30
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
PT Buana Finance Tbk
PT Buana Finance Tbk
0.41%IDR 9
QCR Holdings Inc
QCR Holdings Inc
0.42%$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
6.97%€1.48
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.08
Cementos Argos SA
Cementos Argos SA
5.08%COP 28
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.29%CN¥0.04
Consort NT
Consort NT
3.10%€2.20
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.02
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.87%CN¥0.02
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.33%ZAR 0.60
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.07
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.08
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.53
PT Asuransi Ramayana Tbk
PT Asuransi Ramayana Tbk
1.12%IDR 2
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0.00%IDR 8
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.26%IDR 0
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.63%IDR 12
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 1
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.03%$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.03%$0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.51
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.85%€1.46
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.32%$0.81
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.46%$0.81
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.11%$0.06
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.16%$0.01
Taiwan IC Packaging Corp
Taiwan IC Packaging Corp
0.00%NT$2.17
Taliworks Corp Bhd
Taliworks Corp Bhd
3.17%MYR 0.01
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.51%CN¥0.02
XL Holdings Bhd
XL Holdings Bhd
0.00%MYR 0.01

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