Dividend Calendar 07 July 2008

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rubis SCA
Rubis SCA
5.82%€0.61
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
WPP PLC
WPP PLC
6.08%£0.09
One Liberty Properties Inc
One Liberty Properties Inc
7.94%$0.36
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.64%€0.86
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
4.58%€1.08
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.04%$1.38
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR
0.59%$0.06
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.25%IDR 20
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.03%CN¥0.02
Tiger Brands Ltd
Tiger Brands Ltd
18.40%ZAR 2.45
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.88%$0.20
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
7.05%€1.47
Aecon Group Inc
Aecon Group Inc
1.68%CA$0.05
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
5.59%CN¥0.04
SkyWest Inc
SkyWest Inc
0.00%$0.03
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.21
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.24%$0.20
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
7.09%$0.15
Karelia Tobacco Co Inc SA Bearer Shares
Karelia Tobacco Co Inc SA Bearer Shares
3.95%€2.52
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.22%€1.10
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.64%€2.46
Federal Signal Corp
Federal Signal Corp
0.53%$0.06
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.58%$0.19
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.58%$0.19
Touax
Touax
2.50%€0.49
BRT Apartments Corp
BRT Apartments Corp
7.13%$0.62
Leon's Furniture Ltd
Leon's Furniture Ltd
11.26%CA$0.07
Belden Inc
Belden Inc
0.16%$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
5.21%ZAR 0.26
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
7.01%€1.46
Billington Holdings PLC
Billington Holdings PLC
6.58%£0.08
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.35%ZAR 6.60
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
PROG Holdings Inc
PROG Holdings Inc
1.94%$0.02
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
7.06%$0.15
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
7.13%$0.15
Hellenic Bank PCL
Hellenic Bank PCL
0.00%€5.50
Insteel Industries Inc
Insteel Industries Inc
3.16%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.07%€1.48
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.23
We connect SA Share From reverse split
We connect SA Share From reverse split
1.76%€0.08
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
3.08%CN¥0.30
Edesa Biotech Inc
Edesa Biotech Inc
0.00%$182.07
Invicta Holdings Ltd
Invicta Holdings Ltd
3.42%ZAR 0.91
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.50%€0.30
Ottakringer Getraenke AG
Ottakringer Getraenke AG
0.00%€0.77
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
7.89%IDR 1
PT Buana Finance Tbk
PT Buana Finance Tbk
1.64%IDR 9
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.08
Cementos Argos SA
Cementos Argos SA
3.22%COP 28
Changchun Yidong Clutch Co Ltd Class A
Changchun Yidong Clutch Co Ltd Class A
0.00%CN¥0.04
Consort NT
Consort NT
2.81%€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
4.65%CN¥0.02
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.14%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
0.00%IDR 6
PT Bentoel Internasional Investama Tbk
PT Bentoel Internasional Investama Tbk
0.00%IDR 8
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.00%IDR 0
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.46%IDR 12
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 1
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.81%$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.59%$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
3.61%$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
3.60%$0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
7.02%€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
3.37%$0.81
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.55%$0.81
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.92%$0.06
Shanghai Zhenhua Heavy Industries Co Ltd Class B
Shanghai Zhenhua Heavy Industries Co Ltd Class B
2.11%$0.01
Taiwan IC Packaging Corp
Taiwan IC Packaging Corp
0.00%NT$2.17
Taliworks Corp Bhd
Taliworks Corp Bhd
7.32%MYR 0.01
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.82%CN¥0.02
XL Holdings Bhd
XL Holdings Bhd
0.00%MYR 0.01

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