Dividend Calendar 06 July 2009

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On 06 July 2009 82 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 82 dividends with pay date on 06 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
SFL Corp Ltd	22/05/2009	06/07/2009	7.36%	$0.30
Omnicom Group Inc	05/06/2009	06/07/2009	4.21%	$0.15
Tupperware Brands Corp	09/06/2009	06/07/2009	0.00%	$0.22
WPP PLC	03/06/2009	06/07/2009	5.96%	£0.10
Himax Technologies Inc ADR	18/06/2009	06/07/2009	3.98%	$0.28
Himax Technologies Inc ADR	12/06/2008	06/07/2009	3.98%	$0.33
Publicis Groupe SA	01/07/2009	06/07/2009	5.04%	€0.60
Fomento de Construcciones y Contratas SA	06/07/2009	06/07/2009	4.43%	€0.54
Toyota Motor Corp ADR	26/03/2009	06/07/2009	3.03%	$0.67
Companhia Siderurgica Nacional ADR	30/03/2009	06/07/2009	0.00%	$0.48
Implenia AG	06/07/2009	06/07/2009	2.53%	CHF 0.50
Bausch Health Companies Inc	13/05/2009	06/07/2009	0.00%	$0.09
Tiger Brands Ltd	29/06/2009	06/07/2009	18.65%	ZAR 2.45
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	13/08/2008	06/07/2009	1.90%	$0.12
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/06/2009	06/07/2009	6.98%	€1.05
Altarea SCA	01/07/2009	06/07/2009	6.78%	€7.00
SkyWest Inc	26/06/2009	06/07/2009	0.00%	$0.04
Chesapeake Utilities Corp	10/06/2009	06/07/2009	2.29%	$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/06/2009	06/07/2009	7.04%	$0.10
Tenaris SA ADR	22/06/2009	06/07/2009	1.90%	$0.60
Mizuho Financial Group Inc ADR	26/03/2009	06/07/2009	2.56%	$0.21
Mizuho Financial Group Inc ADR	27/03/2009	06/07/2009	2.56%	$0.21
First Citizens BancShares Inc Class A	11/06/2009	06/07/2009	0.39%	$0.30
Leon's Furniture Ltd	03/06/2009	06/07/2009	11.31%	CA$0.07
Citigroup Inc DR	10/06/2009	06/07/2009	0.00%	$0.32
Kaman Corp Class A	18/06/2009	06/07/2009	0.00%	$0.14
Nucletron Electronic	06/07/2009	06/07/2009	5.67%	€0.28
Oceana Group Ltd	29/06/2009	06/07/2009	5.21%	ZAR 0.31
Allied Group Ltd	08/06/2009	06/07/2009	0.00%	HK$0.02
Altron Ltd Class A	29/06/2009	06/07/2009	5.19%	ZAR 1.19
Aurea	01/07/2009	06/07/2009	2.53%	€0.10
Komatsu Ltd ADR	08/05/2009	06/07/2009	3.47%	$0.16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	3.80%	$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/06/2009	06/07/2009	7.08%	€1.04
GL Events	01/07/2009	06/07/2009	3.03%	€0.90
NextGen Healthcare Inc	10/06/2009	06/07/2009	0.00%	$0.15
Ottakringer Getraenke AG	06/07/2009	06/07/2009	0.00%	€0.77
PROG Holdings Inc	03/06/2009	06/07/2009	1.91%	$0.02
PT Hanjaya Mandala Sampoerna Tbk	18/06/2009	06/07/2009	7.49%	IDR 13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/06/2009	06/07/2009	7.10%	$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/06/2009	06/07/2009	7.03%	$0.10
Insteel Industries Inc	17/06/2009	06/07/2009	3.09%	$0.03
Koppers Holdings Inc	14/05/2009	06/07/2009	0.96%	$0.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/06/2009	06/07/2009	7.14%	€1.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	3.35%	$0.74
Toyota Motor Corp Cedear	26/03/2009	06/07/2009	0.00%	$0.12
Compania Espanola de Viviendas en Alquiler SA	06/07/2009	06/07/2009	2.71%	€0.16
G City Ltd	23/06/2009	06/07/2009	0.00%	₪0.36
Hi-Lex Corp	24/04/2009	06/07/2009	1.73%	JP¥3
Honghua Group Ltd	26/05/2009	06/07/2009	0.00%	HK$0.06
Ottakringer Getraenke AG	06/07/2009	06/07/2009	0.00%	€0.77
PT Buana Finance Tbk	18/06/2009	06/07/2009	1.71%	IDR 9
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/06/2009	06/07/2009	4.68%	$0.20
Utah Medical Products Inc	12/06/2009	06/07/2009	1.85%	$0.23
Cementos Argos SA	18/06/2009	06/07/2009	3.06%	COP 30
Guangdong Goworld Co Ltd Class A	06/07/2009	06/07/2009	1.42%	CN¥0.10
Mudajaya Group Bhd	23/06/2009	06/07/2009	0.00%	MYR 0.01
PT Bank KB Indonesia Tbk B	18/06/2009	06/07/2009	0.00%	IDR 13
PT Lautan Luas Tbk	29/06/2010	06/07/2009	5.49%	IDR 17
PT Lionmesh Prima Tbk	18/06/2009	06/07/2009	0.00%	IDR 6
QCR Holdings Inc	18/06/2009	06/07/2009	0.44%	$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/06/2009	06/07/2009	5.67%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	3.83%	$0.01
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/06/2009	06/07/2009	3.61%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/06/2009	06/07/2009	3.60%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/06/2009	06/07/2009	3.59%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/06/2009	06/07/2009	4.20%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/06/2009	06/07/2009	7.09%	€1.04
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	25/06/2009	06/07/2009	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	25/06/2009	06/07/2009	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	25/06/2009	06/07/2009	0.00%	€0.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/06/2009	06/07/2009	4.27%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	3.39%	$0.74
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/06/2009	06/07/2009	3.57%	$0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/06/2009	06/07/2009	4.50%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	25/06/2009	06/07/2009	3.90%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	25/06/2009	06/07/2009	3.90%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/06/2009	06/07/2009	5.13%	$0.31
Shanghai Zhenhua Heavy Industries Co Ltd Class B	24/06/2009	06/07/2009	2.10%	CN¥0.02
Soundwill Holdings Ltd	27/05/2009	06/07/2009	0.00%	HK$0.07
Woori Investment Bank Co	30/03/2009	06/07/2009	0.00%	₩26
Yuan Longping High-tech Agriculture Co Ltd Class A	06/07/2009	06/07/2009	0.41%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

SFL Corp Ltd

22/05/2009

06/07/2009

7.36%

$0.30

Omnicom Group Inc

05/06/2009

06/07/2009

4.21%

$0.15

Tupperware Brands Corp

09/06/2009

06/07/2009

0.00%

$0.22

WPP PLC

03/06/2009

06/07/2009

5.96%

£0.10

Himax Technologies Inc ADR

18/06/2009

06/07/2009

3.98%

$0.28

Himax Technologies Inc ADR

12/06/2008

06/07/2009

3.98%

$0.33

Publicis Groupe SA

01/07/2009

06/07/2009

5.04%

€0.60

Fomento de Construcciones y Contratas SA

06/07/2009

4.43%

€0.54

Toyota Motor Corp ADR

26/03/2009

06/07/2009

3.03%

$0.67

Companhia Siderurgica Nacional ADR

30/03/2009

06/07/2009

0.00%

$0.48

Implenia AG

06/07/2009

2.53%

CHF 0.50

Bausch Health Companies Inc

13/05/2009

06/07/2009

0.00%

$0.09

Tiger Brands Ltd

29/06/2009

06/07/2009

18.65%

ZAR 2.45

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

13/08/2008

06/07/2009

1.90%

$0.12

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/06/2009

06/07/2009

6.98%

€1.05

Altarea SCA

01/07/2009

06/07/2009

6.78%

€7.00

SkyWest Inc

26/06/2009

06/07/2009

0.00%

$0.04

Chesapeake Utilities Corp

10/06/2009

06/07/2009

2.29%

$0.21

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/06/2009

06/07/2009

7.04%

$0.10

Tenaris SA ADR

22/06/2009

06/07/2009

1.90%

$0.60

Mizuho Financial Group Inc ADR

26/03/2009

06/07/2009

2.56%

$0.21

Mizuho Financial Group Inc ADR

27/03/2009

06/07/2009

2.56%

$0.21

First Citizens BancShares Inc Class A

11/06/2009

06/07/2009

0.39%

$0.30

Leon's Furniture Ltd

03/06/2009

06/07/2009

11.31%

CA$0.07

Citigroup Inc DR

10/06/2009

06/07/2009

0.00%

$0.32

Kaman Corp Class A

18/06/2009

06/07/2009

0.00%

$0.14

Nucletron Electronic

06/07/2009

5.67%

€0.28

Oceana Group Ltd

29/06/2009

06/07/2009

5.21%

ZAR 0.31

Allied Group Ltd

08/06/2009

06/07/2009

0.00%

HK$0.02

Altron Ltd Class A

29/06/2009

06/07/2009

5.19%

ZAR 1.19

Aurea

01/07/2009

06/07/2009

2.53%

€0.10

Komatsu Ltd ADR

08/05/2009

06/07/2009

3.47%

$0.16

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

3.80%

$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/06/2009

06/07/2009

7.08%

€1.04

GL Events

01/07/2009

06/07/2009

3.03%

€0.90

NextGen Healthcare Inc

10/06/2009

06/07/2009

0.00%

$0.15

Ottakringer Getraenke AG

06/07/2009

0.00%

€0.77

PROG Holdings Inc

03/06/2009

06/07/2009

1.91%

$0.02

PT Hanjaya Mandala Sampoerna Tbk

18/06/2009

06/07/2009

7.49%

IDR 13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/06/2009

06/07/2009

7.10%

$0.10

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/06/2009

06/07/2009

7.03%

$0.10

Insteel Industries Inc

17/06/2009

06/07/2009

3.09%

$0.03

Koppers Holdings Inc

14/05/2009

06/07/2009

0.96%

$0.22

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/06/2009

06/07/2009

7.14%

€1.06

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

3.35%

$0.74

Toyota Motor Corp Cedear

26/03/2009

06/07/2009

0.00%

$0.12

Compania Espanola de Viviendas en Alquiler SA

06/07/2009

2.71%

€0.16

G City Ltd

23/06/2009

06/07/2009

0.00%

₪0.36

Hi-Lex Corp

24/04/2009

06/07/2009

1.73%

JP¥3

Honghua Group Ltd

26/05/2009

06/07/2009

0.00%

HK$0.06

Ottakringer Getraenke AG

06/07/2009

0.00%

€0.77

PT Buana Finance Tbk

18/06/2009

06/07/2009

1.71%

IDR 9

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/06/2009

06/07/2009

4.68%

$0.20

Utah Medical Products Inc

12/06/2009

06/07/2009

1.85%

$0.23

Cementos Argos SA

18/06/2009

06/07/2009

3.06%

COP 30

Guangdong Goworld Co Ltd Class A

06/07/2009

1.42%

CN¥0.10

Mudajaya Group Bhd

23/06/2009

06/07/2009

0.00%

MYR 0.01

PT Bank KB Indonesia Tbk B

18/06/2009

06/07/2009

0.00%

IDR 13

PT Lautan Luas Tbk

29/06/2010

06/07/2009

5.49%

IDR 17

PT Lionmesh Prima Tbk

18/06/2009

06/07/2009

0.00%

IDR 6

QCR Holdings Inc

18/06/2009

06/07/2009

0.44%

$0.04

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/06/2009

06/07/2009

5.67%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

3.83%

$0.01

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/06/2009

06/07/2009

3.61%

$0.04

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

25/06/2009

06/07/2009

3.60%

$0.17

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

25/06/2009

06/07/2009

3.59%

$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

25/06/2009

06/07/2009

4.20%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/06/2009

06/07/2009

7.09%

€1.04

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

25/06/2009

06/07/2009

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

25/06/2009

06/07/2009

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

25/06/2009

06/07/2009

0.00%

€0.08

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/06/2009

06/07/2009

4.27%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

3.39%

$0.74

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/06/2009

06/07/2009

3.57%

$0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/06/2009

06/07/2009

4.50%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

25/06/2009

06/07/2009

3.90%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

25/06/2009

06/07/2009

3.90%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/06/2009

06/07/2009

5.13%

$0.31

Shanghai Zhenhua Heavy Industries Co Ltd Class B

24/06/2009

06/07/2009

2.10%

CN¥0.02

Soundwill Holdings Ltd

27/05/2009

06/07/2009

0.00%

HK$0.07

Woori Investment Bank Co

30/03/2009

06/07/2009

0.00%

₩26

Yuan Longping High-tech Agriculture Co Ltd Class A

06/07/2009

0.41%

CN¥0.02

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All 82 dividends with pay date on 06 July 2009

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