Dividend Calendar 06 July 2009

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SFL Corp Ltd
7.93%$0.30
Omnicom Group Inc
4.27%$0.15
Tupperware Brands Corp
0.00%$0.22
WPP PLC
5.34%£0.10
Himax Technologies Inc ADR
1.97%$0.28
Himax Technologies Inc ADR
1.97%$0.33
Publicis Groupe SA
4.26%€0.60
Fomento de Construcciones y Contratas SA
4.23%€0.54
Toyota Motor Corp ADR
3.38%$0.73
Implenia AG
2.08%CHF 0.50
Tiger Brands Ltd
16.15%ZAR 2.45
Companhia Siderurgica Nacional ADR
0.00%$0.48
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.95%$0.74
Bausch Health Companies Inc
0.00%$0.09
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF
6.91%€1.05
Altarea SCA
8.33%€7.00
SkyWest Inc
0.00%$0.04
Chesapeake Utilities Corp
2.24%$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
6.83%$0.10
Mizuho Financial Group Inc ADR
1.88%$0.21
Mizuho Financial Group Inc ADR
1.88%$0.21
Tenaris SA ADR
3.50%$0.60
First Citizens BancShares Inc Class A
0.42%$0.30
Fisher & Paykel Healthcare Corp Ltd
1.60%NZ$0.08
Leon's Furniture Ltd
7.50%CA$0.07
Nucletron Electronic
5.54%€0.28
Aurea
2.67%€0.10
Citigroup Inc DR
0.00%$0.32
Kaman Corp Class A
0.00%$0.14
Oceana Group Ltd
4.27%ZAR 0.31
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.14%$0.02
Allied Group Ltd
4.74%HK$0.02
Altron Ltd Class A
10.17%ZAR 1.19
GL Events
3.19%€0.90
PROG Holdings Inc
1.26%$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF
6.95%€1.04
Komatsu Ltd ADR
3.17%$0.16
Insteel Industries Inc
6.84%$0.03
Ottakringer Getraenke AG
0.00%€0.77
PT Hanjaya Mandala Sampoerna Tbk
8.16%IDR 13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
6.88%$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
6.89%$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.35%$0.74
Koppers Holdings Inc
0.77%$0.22
NextGen Healthcare Inc
0.00%$0.15
Toyota Motor Corp Cedear
0.00%$0.12
Compania Espanola de Viviendas en Alquiler SA
2.50%€0.13
G City Ltd
8.84%₪0.36
Hi-Lex Corp
3.32%JP¥3
Honghua Group Ltd
0.00%HK$0.06
Ottakringer Getraenke AG
0.00%€0.77
PT Buana Finance Tbk
0.44%IDR 9
QCR Holdings Inc
0.40%$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
7.07%€1.06
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.58%$0.20
Utah Medical Products Inc
1.80%$0.23
Cementos Argos SA
5.00%COP 30
Guangdong Goworld Co Ltd Class A
1.45%CN¥0.10
Mudajaya Group Bhd
0.00%MYR 0.01
PT Bank KB Indonesia Tbk
0.00%IDR 13
PT Lautan Luas Tbk
3.97%IDR 17
PT Lionmesh Prima Tbk
0.00%IDR 6
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.14%$0.01
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.14%$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.76%$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF
6.95%€1.04
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.08
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.30%$0.74
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
3.44%$0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.11%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.31
Shanghai Zhenhua Heavy Industries Co Ltd Class B
3.27%CN¥0.02
Soundwill Holdings Ltd
1.59%HK$0.07
Woori Investment Bank Co
0.00%₩26
Yuan Longping High-tech Agriculture Co Ltd Class A
0.53%CN¥0.02

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