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	5.98%	€0.61
Tupperware Brands Corp	10/06/2008	07/07/2008	0.00%	$0.22
WPP PLC	04/06/2008	07/07/2008	5.49%	£0.09
One Liberty Properties Inc	23/06/2008	07/07/2008	7.94%	$0.36
Construcciones y Auxiliar de Ferrocarriles SA	07/07/2008	07/07/2008	2.63%	€0.86
Fomento de Construcciones y Contratas SA	07/07/2008	07/07/2008	4.37%	€1.08
Toyota Motor Corp ADR	26/03/2008	07/07/2008	3.40%	$1.38
Trip.com Group Ltd ADR	10/06/2008	07/07/2008	0.62%	$0.06
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	19/06/2008	07/07/2008	11.24%	IDR 20
Tiger Brands Ltd	30/06/2008	07/07/2008	19.35%	ZAR 2.45
China National Building Material Co Ltd Class H	29/05/2008	07/07/2008	3.46%	CN¥0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	30/10/2007	07/07/2008	0.96%	$0.04
Aecon Group Inc	30/06/2008	07/07/2008	1.59%	CA$0.05
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	26/06/2008	07/07/2008	6.97%	€1.47
Cosco Shipping Development Co Ltd Class H	23/05/2008	07/07/2008	6.21%	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	2.31%	$0.20
Institut de Developpement Industriel SA	02/07/2008	07/07/2008	4.02%	€1.10
Karelia Tobacco Co Inc SA Bearer Shares	27/06/2008	07/07/2008	3.63%	€2.52
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	26/06/2008	07/07/2008	7.04%	$0.15
Amundi Core MSCI EMU UCITS ETF Dist	03/07/2008	07/07/2008	3.59%	€2.46
Federal Signal Corp	11/06/2008	07/07/2008	0.54%	$0.06
Mizuho Financial Group Inc ADR	28/03/2008	07/07/2008	2.48%	$0.19
Mizuho Financial Group Inc ADR	26/03/2008	07/07/2008	2.48%	$0.19
Touax	02/07/2008	07/07/2008	2.57%	€0.49
BRT Apartments Corp	23/06/2008	07/07/2008	7.01%	$0.62
Leon's Furniture Ltd	04/06/2008	07/07/2008	12.37%	CA$0.07
Belden Inc	09/06/2008	07/07/2008	0.20%	$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	5.21%	ZAR 0.26
PROG Holdings Inc	04/06/2008	07/07/2008	1.73%	$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	26/06/2008	07/07/2008	6.96%	€1.46
Billington Holdings PLC	04/06/2008	07/07/2008	6.07%	£0.08
Telkom SA SOC Ltd	30/06/2008	07/07/2008	4.53%	ZAR 6.60
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	7.01%	$0.15
Daqin Railway Co Ltd Class A	01/07/2008	07/07/2008	2.90%	CN¥0.30
Hellenic Bank PCL	09/06/2008	07/07/2008	0.00%	€5.50
Insteel Industries Inc	18/06/2008	07/07/2008	4.46%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	26/06/2008	07/07/2008	7.01%	€1.48
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	26/06/2008	07/07/2008	7.10%	$0.15
Toyota Motor Corp Cedear	26/03/2008	07/07/2008	0.00%	$0.23
We connect SA Share From reverse split	02/07/2008	07/07/2008	1.53%	€0.08
Edesa Biotech Inc	20/05/2008	07/07/2008	0.00%	$182.07
Invicta Holdings Ltd	30/06/2008	07/07/2008	3.32%	ZAR 0.91
Mermeren Kombinat AD DR	30/06/2008	07/07/2008	7.74%	€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	9.75%	IDR 1
PT Buana Finance Tbk	19/06/2008	07/07/2008	1.79%	IDR 9
QCR Holdings Inc	19/06/2008	07/07/2008	0.45%	$0.04
Aerosun Corp Class A	01/07/2008	07/07/2008	0.00%	CN¥0.08
Cementos Argos SA	20/06/2008	07/07/2008	7.43%	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	4.60%	CN¥0.02
Hosken Consolidated Investments Ltd	30/06/2008	07/07/2008	1.16%	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	0.00%	IDR 6
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	5.36%	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	3.95%	$0.15
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/06/2008	07/07/2008	3.95%	$0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/06/2008	07/07/2008	3.70%	$0.51
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/06/2008	07/07/2008	3.70%	$0.51
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	26/06/2008	07/07/2008	6.96%	€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	3.47%	$0.81
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	26/06/2008	07/07/2008	3.54%	$0.81
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/06/2008	07/07/2008	3.90%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/06/2008	07/07/2008	3.95%	$0.06
Shanghai Zhenhua Heavy Industries Co Ltd Class B	25/06/2008	07/07/2008	2.19%	$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	7.51%	MYR 0.01
Tengda Construction Group Co Ltd Class A	01/07/2008	07/07/2008	0.89%	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

5.98%

€0.61

Tupperware Brands Corp

10/06/2008

07/07/2008

0.00%

$0.22

WPP PLC

04/06/2008

07/07/2008

5.49%

£0.09

One Liberty Properties Inc

23/06/2008

07/07/2008

7.94%

$0.36

Construcciones y Auxiliar de Ferrocarriles SA

07/07/2008

2.63%

€0.86

Fomento de Construcciones y Contratas SA

07/07/2008

4.37%

€1.08

Toyota Motor Corp ADR

26/03/2008

07/07/2008

3.40%

$1.38

Trip.com Group Ltd ADR

10/06/2008

07/07/2008

0.62%

$0.06

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

19/06/2008

07/07/2008

11.24%

IDR 20

Tiger Brands Ltd

30/06/2008

07/07/2008

19.35%

ZAR 2.45

China National Building Material Co Ltd Class H

29/05/2008

07/07/2008

3.46%

CN¥0.02

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

30/10/2007

07/07/2008

0.96%

$0.04

Aecon Group Inc

30/06/2008

07/07/2008

1.59%

CA$0.05

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

26/06/2008

07/07/2008

6.97%

€1.47

Cosco Shipping Development Co Ltd Class H

23/05/2008

07/07/2008

6.21%

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

2.31%

$0.20

Institut de Developpement Industriel SA

02/07/2008

07/07/2008

4.02%

€1.10

Karelia Tobacco Co Inc SA Bearer Shares

27/06/2008

07/07/2008

3.63%

€2.52

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

26/06/2008

07/07/2008

7.04%

$0.15

Amundi Core MSCI EMU UCITS ETF Dist

03/07/2008

07/07/2008

3.59%

€2.46

Federal Signal Corp

11/06/2008

07/07/2008

0.54%

$0.06

Mizuho Financial Group Inc ADR

28/03/2008

07/07/2008

2.48%

$0.19

Mizuho Financial Group Inc ADR

26/03/2008

07/07/2008

2.48%

$0.19

Touax

02/07/2008

07/07/2008

2.57%

€0.49

BRT Apartments Corp

23/06/2008

07/07/2008

7.01%

$0.62

Leon's Furniture Ltd

04/06/2008

07/07/2008

12.37%

CA$0.07

Belden Inc

09/06/2008

07/07/2008

0.20%

$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

5.21%

ZAR 0.26

PROG Holdings Inc

04/06/2008

07/07/2008

1.73%

$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

26/06/2008

07/07/2008

6.96%

€1.46

Billington Holdings PLC

04/06/2008

07/07/2008

6.07%

£0.08

Telkom SA SOC Ltd

30/06/2008

07/07/2008

4.53%

ZAR 6.60

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

7.01%

$0.15

Daqin Railway Co Ltd Class A

01/07/2008

07/07/2008

2.90%

CN¥0.30

Hellenic Bank PCL

09/06/2008

07/07/2008

0.00%

€5.50

Insteel Industries Inc

18/06/2008

07/07/2008

4.46%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

26/06/2008

07/07/2008

7.01%

€1.48

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

26/06/2008

07/07/2008

7.10%

$0.15

Toyota Motor Corp Cedear

26/03/2008

07/07/2008

0.00%

$0.23

We connect SA Share From reverse split

02/07/2008

07/07/2008

1.53%

€0.08

Edesa Biotech Inc

20/05/2008

07/07/2008

0.00%

$182.07

Invicta Holdings Ltd

30/06/2008

07/07/2008

3.32%

ZAR 0.91

Mermeren Kombinat AD DR

30/06/2008

07/07/2008

7.74%

€0.30

Ottakringer Getraenke AG

07/07/2008

0.00%

€0.77

PT Arwana Citramulia Tbk

19/06/2008

07/07/2008

9.75%

IDR 1

PT Buana Finance Tbk

19/06/2008

07/07/2008

1.79%

IDR 9

QCR Holdings Inc

19/06/2008

07/07/2008

0.45%

$0.04

Aerosun Corp Class A

01/07/2008

07/07/2008

0.00%

CN¥0.08

Cementos Argos SA

20/06/2008

07/07/2008

7.43%

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

4.60%

CN¥0.02

Hosken Consolidated Investments Ltd

30/06/2008

07/07/2008

1.16%

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

0.00%

IDR 6

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

5.36%

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

3.95%

$0.15

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/06/2008

07/07/2008

3.95%

$0.16

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

26/06/2008

07/07/2008

3.70%

$0.51

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

26/06/2008

07/07/2008

3.70%

$0.51

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

26/06/2008

07/07/2008

6.96%

€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

3.47%

$0.81

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

26/06/2008

07/07/2008

3.54%

$0.81

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/06/2008

07/07/2008

3.90%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/06/2008

07/07/2008

3.95%

$0.06

Shanghai Zhenhua Heavy Industries Co Ltd Class B

25/06/2008

07/07/2008

2.19%

$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

7.51%

MYR 0.01

Tengda Construction Group Co Ltd Class A

01/07/2008

07/07/2008

0.89%

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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