Dividend Calendar 07 July 2008

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On 07 July 2008 85 securities pay a dividend.

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All 85 dividends with pay date on 07 July 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Rubis SCA	13/06/2008	07/07/2008	5.74%	€0.61
Tupperware Brands Corp	10/06/2008	07/07/2008	0.00%	$0.22
WPP PLC	04/06/2008	07/07/2008	5.26%	£0.09
One Liberty Properties Inc	23/06/2008	07/07/2008	7.34%	$0.36
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2008	07/07/2008	2.16%	€0.70
Fomento de Construcciones y Contratas SA	07/07/2008	07/07/2008	4.29%	€1.08
Toyota Motor Corp ADR	27/03/2008	07/07/2008	3.40%	$1.38
Trip.com Group Ltd ADR	10/06/2008	07/07/2008	0.64%	$0.06
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	19/06/2008	07/07/2008	12.14%	IDR 20
Tiger Brands Ltd	30/06/2008	07/07/2008	14.91%	ZAR 2.45
China National Building Material Co Ltd Class H	29/05/2008	07/07/2008	3.54%	CN¥0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/10/2007	07/07/2008	1.00%	$0.04
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/06/2008	07/07/2008	6.77%	€1.47
Aecon Group Inc	30/06/2008	07/07/2008	1.82%	CA$0.05
Cosco Shipping Development Co Ltd Class H	23/05/2008	07/07/2008	6.90%	CN¥0.04
SkyWest Inc	26/06/2008	07/07/2008	0.00%	$0.03
Minor Hotels Europe & Americas SA	07/07/2008	07/07/2008	0.00%	€0.21
Chesapeake Utilities Corp	11/06/2008	07/07/2008	2.37%	$0.20
Amundi Core MSCI EMU UCITS ETF Dist	03/07/2008	07/07/2008	2.94%	€2.46
Institut de Developpement Industriel SA	02/07/2008	07/07/2008	4.12%	€1.10
Karelia Tobacco Co Inc SA Bearer Shares	27/06/2008	07/07/2008	3.41%	€2.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/06/2008	07/07/2008	6.89%	$0.15
Federal Signal Corp	11/06/2008	07/07/2008	0.56%	$0.06
Mizuho Financial Group Inc ADR	28/03/2008	07/07/2008	1.90%	$0.19
Mizuho Financial Group Inc ADR	26/03/2008	07/07/2008	1.90%	$0.19
Touax	02/07/2008	07/07/2008	2.48%	€0.49
BRT Apartments Corp	23/06/2008	07/07/2008	6.55%	$0.62
Leon's Furniture Ltd	04/06/2008	07/07/2008	7.18%	CA$0.07
Belden Inc	09/06/2008	07/07/2008	0.17%	$0.05
Citigroup Inc DR	11/06/2008	07/07/2008	0.00%	$0.31
Kaman Corp Class A	19/06/2008	07/07/2008	0.00%	$0.14
Oceana Group Ltd	30/06/2008	07/07/2008	4.42%	ZAR 0.26
PROG Holdings Inc	04/06/2008	07/07/2008	1.50%	$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/06/2008	07/07/2008	6.89%	€1.46
Telkom SA SOC Ltd	30/06/2008	07/07/2008	4.44%	ZAR 6.60
Billington Holdings PLC	04/06/2008	07/07/2008	2.70%	£0.08
Insteel Industries Inc	18/06/2008	07/07/2008	3.86%	$0.03
Ottakringer Getraenke AG	07/07/2008	07/07/2008	0.00%	€0.77
Rath AG	07/07/2008	07/07/2008	0.00%	€0.40
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	26/06/2008	07/07/2008	6.90%	$0.15
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/06/2008	07/07/2008	6.93%	$0.15
Toyota Motor Corp Cedear	26/03/2008	07/07/2008	0.00%	$0.23
Daqin Railway Co Ltd Class A	01/07/2008	07/07/2008	3.16%	CN¥0.30
Hellenic Bank PCL	09/06/2008	07/07/2008	0.00%	€5.50
We connect SA Share From reverse split	02/07/2008	07/07/2008	1.56%	€0.08
Edesa Biotech Inc	20/05/2008	07/07/2008	0.00%	$182.07
Invicta Holdings Ltd	30/06/2008	07/07/2008	3.24%	ZAR 0.91
Mermeren Kombinat AD DR	30/06/2008	07/07/2008	4.97%	€0.30
Ottakringer Getraenke AG	07/07/2008	07/07/2008	0.00%	€0.77
PT Arwana Citramulia Tbk	19/06/2008	07/07/2008	10.77%	IDR 1
PT Buana Finance Tbk	19/06/2008	07/07/2008	0.44%	IDR 9
QCR Holdings Inc	19/06/2008	07/07/2008	0.41%	$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/06/2008	07/07/2008	6.93%	€1.48
Aerosun Corp Class A	01/07/2008	07/07/2008	0.00%	CN¥0.08
Cementos Argos SA	20/06/2008	07/07/2008	4.67%	COP 28
Changchun Yidong Clutch Co Ltd Class A	02/07/2008	07/07/2008	0.00%	CN¥0.04
Consort NT	02/07/2008	07/07/2008	3.00%	€2.20
Everbright Jiabao Co Ltd Class A	01/07/2008	07/07/2008	0.00%	CN¥0.02
Henan Lingrui Pharmaceutical Co Ltd Class A	02/07/2008	07/07/2008	5.28%	CN¥0.02
Hosken Consolidated Investments Ltd	30/06/2008	07/07/2008	1.15%	ZAR 0.60
HPGC Renmintongtai Pharmaceutical Corp Class A	02/07/2008	07/07/2008	0.00%	CN¥0.07
Jilin Quanyangquan Co Ltd Class A	01/07/2008	07/07/2008	0.00%	CN¥0.08
Lingkaran Trans Kota Holdings Bhd	25/06/2008	07/07/2008	0.00%	MYR 0.07
Norstar Holdings Inc	23/06/2008	07/07/2008	0.00%	₪0.53
PT Asuransi Ramayana Tbk	19/06/2008	07/07/2008	1.25%	IDR 2
PT Bentoel Internasional Investama Tbk	19/06/2008	07/07/2008	0.00%	IDR 8
PT Ekadharma International Tbk	19/06/2008	07/07/2008	5.70%	IDR 0
PT Maskapai Reasuransi Indonesia Tbk	19/06/2008	07/07/2008	1.52%	IDR 12
PT Sepatu Bata Tbk	19/06/2008	07/07/2008	0.00%	IDR 1
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/06/2008	07/07/2008	4.17%	$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/06/2008	07/07/2008	4.17%	$0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/06/2008	07/07/2008	3.74%	$0.51
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/06/2008	07/07/2008	3.73%	$0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/06/2008	07/07/2008	6.89%	€1.46
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	26/06/2008	07/07/2008	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	26/06/2008	07/07/2008	0.00%	€0.11
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/06/2008	07/07/2008	3.54%	$0.81
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/06/2008	07/07/2008	3.50%	$0.81
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/06/2008	07/07/2008	4.01%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/06/2008	07/07/2008	4.08%	$0.06
Shanghai Zhenhua Heavy Industries Co Ltd Class B	25/06/2008	07/07/2008	2.24%	$0.01
Taiwan IC Packaging Corp	11/06/2008	07/07/2008	0.00%	NT$2.17
Taliworks Corp Bhd	18/06/2008	07/07/2008	2.53%	MYR 0.01
Tengda Construction Group Co Ltd Class A	01/07/2008	07/07/2008	0.96%	CN¥0.02
XL Holdings Bhd	25/06/2008	07/07/2008	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Rubis SCA

13/06/2008

07/07/2008

5.74%

€0.61

Tupperware Brands Corp

10/06/2008

07/07/2008

0.00%

$0.22

WPP PLC

04/06/2008

07/07/2008

5.26%

£0.09

One Liberty Properties Inc

23/06/2008

07/07/2008

7.34%

$0.36

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2008

2.16%

€0.70

Fomento de Construcciones y Contratas SA

07/07/2008

4.29%

€1.08

Toyota Motor Corp ADR

27/03/2008

07/07/2008

3.40%

$1.38

Trip.com Group Ltd ADR

10/06/2008

07/07/2008

0.64%

$0.06

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

19/06/2008

07/07/2008

12.14%

IDR 20

Tiger Brands Ltd

30/06/2008

07/07/2008

14.91%

ZAR 2.45

China National Building Material Co Ltd Class H

29/05/2008

07/07/2008

3.54%

CN¥0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

30/10/2007

07/07/2008

1.00%

$0.04

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/06/2008

07/07/2008

6.77%

€1.47

Aecon Group Inc

30/06/2008

07/07/2008

1.82%

CA$0.05

Cosco Shipping Development Co Ltd Class H

23/05/2008

07/07/2008

6.90%

CN¥0.04

SkyWest Inc

26/06/2008

07/07/2008

0.00%

$0.03

Minor Hotels Europe & Americas SA

07/07/2008

0.00%

€0.21

Chesapeake Utilities Corp

11/06/2008

07/07/2008

2.37%

$0.20

Amundi Core MSCI EMU UCITS ETF Dist

03/07/2008

07/07/2008

2.94%

€2.46

Institut de Developpement Industriel SA

02/07/2008

07/07/2008

4.12%

€1.10

Karelia Tobacco Co Inc SA Bearer Shares

27/06/2008

07/07/2008

3.41%

€2.52

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/06/2008

07/07/2008

6.89%

$0.15

Federal Signal Corp

11/06/2008

07/07/2008

0.56%

$0.06

Mizuho Financial Group Inc ADR

28/03/2008

07/07/2008

1.90%

$0.19

Mizuho Financial Group Inc ADR

26/03/2008

07/07/2008

1.90%

$0.19

Touax

02/07/2008

07/07/2008

2.48%

€0.49

BRT Apartments Corp

23/06/2008

07/07/2008

6.55%

$0.62

Leon's Furniture Ltd

04/06/2008

07/07/2008

7.18%

CA$0.07

Belden Inc

09/06/2008

07/07/2008

0.17%

$0.05

Citigroup Inc DR

11/06/2008

07/07/2008

0.00%

$0.31

Kaman Corp Class A

19/06/2008

07/07/2008

0.00%

$0.14

Oceana Group Ltd

30/06/2008

07/07/2008

4.42%

ZAR 0.26

PROG Holdings Inc

04/06/2008

07/07/2008

1.50%

$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/06/2008

07/07/2008

6.89%

€1.46

Telkom SA SOC Ltd

30/06/2008

07/07/2008

4.44%

ZAR 6.60

Billington Holdings PLC

04/06/2008

07/07/2008

2.70%

£0.08

Insteel Industries Inc

18/06/2008

07/07/2008

3.86%

$0.03

Ottakringer Getraenke AG

07/07/2008

0.00%

€0.77

Rath AG

07/07/2008

0.00%

€0.40

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

26/06/2008

07/07/2008

6.90%

$0.15

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/06/2008

07/07/2008

6.93%

$0.15

Toyota Motor Corp Cedear

26/03/2008

07/07/2008

0.00%

$0.23

Daqin Railway Co Ltd Class A

01/07/2008

07/07/2008

3.16%

CN¥0.30

Hellenic Bank PCL

09/06/2008

07/07/2008

0.00%

€5.50

We connect SA Share From reverse split

02/07/2008

07/07/2008

1.56%

€0.08

Edesa Biotech Inc

20/05/2008

07/07/2008

0.00%

$182.07

Invicta Holdings Ltd

30/06/2008

07/07/2008

3.24%

ZAR 0.91

Mermeren Kombinat AD DR

30/06/2008

07/07/2008

4.97%

€0.30

Ottakringer Getraenke AG

07/07/2008

0.00%

€0.77

PT Arwana Citramulia Tbk

19/06/2008

07/07/2008

10.77%

IDR 1

PT Buana Finance Tbk

19/06/2008

07/07/2008

0.44%

IDR 9

QCR Holdings Inc

19/06/2008

07/07/2008

0.41%

$0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/06/2008

07/07/2008

6.93%

€1.48

Aerosun Corp Class A

01/07/2008

07/07/2008

0.00%

CN¥0.08

Cementos Argos SA

20/06/2008

07/07/2008

4.67%

COP 28

Changchun Yidong Clutch Co Ltd Class A

02/07/2008

07/07/2008

0.00%

CN¥0.04

Consort NT

02/07/2008

07/07/2008

3.00%

€2.20

Everbright Jiabao Co Ltd Class A

01/07/2008

07/07/2008

0.00%

CN¥0.02

Henan Lingrui Pharmaceutical Co Ltd Class A

02/07/2008

07/07/2008

5.28%

CN¥0.02

Hosken Consolidated Investments Ltd

30/06/2008

07/07/2008

1.15%

ZAR 0.60

HPGC Renmintongtai Pharmaceutical Corp Class A

02/07/2008

07/07/2008

0.00%

CN¥0.07

Jilin Quanyangquan Co Ltd Class A

01/07/2008

07/07/2008

0.00%

CN¥0.08

Lingkaran Trans Kota Holdings Bhd

25/06/2008

07/07/2008

0.00%

MYR 0.07

Norstar Holdings Inc

23/06/2008

07/07/2008

0.00%

₪0.53

PT Asuransi Ramayana Tbk

19/06/2008

07/07/2008

1.25%

IDR 2

PT Bentoel Internasional Investama Tbk

19/06/2008

07/07/2008

0.00%

IDR 8

PT Ekadharma International Tbk

19/06/2008

07/07/2008

5.70%

IDR 0

PT Maskapai Reasuransi Indonesia Tbk

19/06/2008

07/07/2008

1.52%

IDR 12

PT Sepatu Bata Tbk

19/06/2008

07/07/2008

0.00%

IDR 1

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/06/2008

07/07/2008

4.17%

$0.15

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/06/2008

07/07/2008

4.17%

$0.16

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

26/06/2008

07/07/2008

3.74%

$0.51

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

26/06/2008

07/07/2008

3.73%

$0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/06/2008

07/07/2008

6.89%

€1.46

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

26/06/2008

07/07/2008

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

26/06/2008

07/07/2008

0.00%

€0.11

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/06/2008

07/07/2008

3.54%

$0.81

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/06/2008

07/07/2008

3.50%

$0.81

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/06/2008

07/07/2008

4.01%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/06/2008

07/07/2008

4.08%

$0.06

Shanghai Zhenhua Heavy Industries Co Ltd Class B

25/06/2008

07/07/2008

2.24%

$0.01

Taiwan IC Packaging Corp

11/06/2008

07/07/2008

0.00%

NT$2.17

Taliworks Corp Bhd

18/06/2008

07/07/2008

2.53%

MYR 0.01

Tengda Construction Group Co Ltd Class A

01/07/2008

07/07/2008

0.96%

CN¥0.02

XL Holdings Bhd

25/06/2008

07/07/2008

0.00%

MYR 0.01

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All 85 dividends with pay date on 07 July 2008

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