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	6.91%	$0.30
Omnicom Group Inc	05/06/2009	06/07/2009	4.17%	$0.15
Tupperware Brands Corp	09/06/2009	06/07/2009	0.00%	$0.22
WPP PLC	03/06/2009	06/07/2009	5.71%	£0.10
Himax Technologies Inc ADR	18/06/2009	06/07/2009	2.98%	$0.28
Himax Technologies Inc ADR	12/06/2008	06/07/2009	2.98%	$0.33
Publicis Groupe SA	01/07/2009	06/07/2009	4.65%	€0.60
Toyota Motor Corp ADR	26/03/2009	06/07/2009	3.30%	$0.67
Fomento de Construcciones y Contratas SA	06/07/2009	06/07/2009	4.50%	€0.54
Implenia AG	06/07/2009	06/07/2009	2.76%	CHF 0.50
Companhia Siderurgica Nacional ADR	30/03/2009	06/07/2009	0.00%	$0.48
Tiger Brands Ltd	29/06/2009	06/07/2009	19.34%	ZAR 2.45
Bausch Health Companies Inc	13/05/2009	06/07/2009	0.00%	$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	13/08/2008	06/07/2009	0.81%	$0.74
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/06/2009	06/07/2009	6.99%	€1.05
Altarea SCA	01/07/2009	06/07/2009	7.34%	€7.00
SkyWest Inc	26/06/2009	06/07/2009	0.00%	$0.04
Chesapeake Utilities Corp	10/06/2009	06/07/2009	2.31%	$0.21
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/06/2009	06/07/2009	7.06%	$0.10
Tenaris SA ADR	22/06/2009	06/07/2009	1.80%	$0.60
Mizuho Financial Group Inc ADR	26/03/2009	06/07/2009	2.54%	$0.21
Mizuho Financial Group Inc ADR	27/03/2009	06/07/2009	2.54%	$0.21
First Citizens BancShares Inc Class A	11/06/2009	06/07/2009	0.44%	$0.30
Leon's Furniture Ltd	03/06/2009	06/07/2009	10.75%	CA$0.07
Nucletron Electronic	06/07/2009	06/07/2009	5.54%	€0.28
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
Oceana Group Ltd	29/06/2009	06/07/2009	5.12%	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	5.17%	ZAR 1.19
Aurea	01/07/2009	06/07/2009	2.73%	€0.10
Komatsu Ltd ADR	08/05/2009	06/07/2009	3.71%	$0.16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	4.01%	$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/06/2009	06/07/2009	7.07%	€1.04
GL Events	01/07/2009	06/07/2009	2.99%	€0.90
PROG Holdings Inc	03/06/2009	06/07/2009	1.58%	$0.02
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
PT Hanjaya Mandala Sampoerna Tbk	18/06/2009	06/07/2009	7.55%	IDR 13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/06/2009	06/07/2009	6.99%	$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/06/2009	06/07/2009	7.10%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	3.48%	$0.74
Insteel Industries Inc	17/06/2009	06/07/2009	4.35%	$0.03
Koppers Holdings Inc	14/05/2009	06/07/2009	0.90%	$0.22
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/06/2009	06/07/2009	7.12%	€1.06
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	2.46%	€0.16
G City Ltd	23/06/2009	06/07/2009	5.49%	₪0.36
Hi-Lex Corp	24/04/2009	06/07/2009	1.93%	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	1.85%	IDR 9
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/06/2009	06/07/2009	4.69%	$0.20
Utah Medical Products Inc	12/06/2009	06/07/2009	1.91%	$0.23
Cementos Argos SA	18/06/2009	06/07/2009	6.81%	COP 30
Guangdong Goworld Co Ltd Class A	06/07/2009	06/07/2009	1.62%	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	5.36%	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	5.66%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	4.01%	$0.01
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/06/2009	06/07/2009	4.01%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/06/2009	06/07/2009	3.74%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/06/2009	06/07/2009	3.72%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/06/2009	06/07/2009	4.22%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/06/2009	06/07/2009	7.07%	€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	4.44%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	3.46%	$0.74
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/06/2009	06/07/2009	3.54%	$0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/06/2009	06/07/2009	4.53%	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	3.89%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/06/2009	06/07/2009	5.48%	$0.31
Shanghai Zhenhua Heavy Industries Co Ltd Class B	24/06/2009	06/07/2009	2.07%	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	0.44%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

SFL Corp Ltd

22/05/2009

06/07/2009

6.91%

$0.30

Omnicom Group Inc

05/06/2009

06/07/2009

4.17%

$0.15

Tupperware Brands Corp

09/06/2009

06/07/2009

0.00%

$0.22

WPP PLC

03/06/2009

06/07/2009

5.71%

£0.10

Himax Technologies Inc ADR

18/06/2009

06/07/2009

2.98%

$0.28

Himax Technologies Inc ADR

12/06/2008

06/07/2009

2.98%

$0.33

Publicis Groupe SA

01/07/2009

06/07/2009

4.65%

€0.60

Toyota Motor Corp ADR

26/03/2009

06/07/2009

3.30%

$0.67

Fomento de Construcciones y Contratas SA

06/07/2009

4.50%

€0.54

Implenia AG

06/07/2009

2.76%

CHF 0.50

Companhia Siderurgica Nacional ADR

30/03/2009

06/07/2009

0.00%

$0.48

Tiger Brands Ltd

29/06/2009

06/07/2009

19.34%

ZAR 2.45

Bausch Health Companies Inc

13/05/2009

06/07/2009

0.00%

$0.09

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

13/08/2008

06/07/2009

0.81%

$0.74

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/06/2009

06/07/2009

6.99%

€1.05

Altarea SCA

01/07/2009

06/07/2009

7.34%

€7.00

SkyWest Inc

26/06/2009

06/07/2009

0.00%

$0.04

Chesapeake Utilities Corp

10/06/2009

06/07/2009

2.31%

$0.21

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/06/2009

06/07/2009

7.06%

$0.10

Tenaris SA ADR

22/06/2009

06/07/2009

1.80%

$0.60

Mizuho Financial Group Inc ADR

26/03/2009

06/07/2009

2.54%

$0.21

Mizuho Financial Group Inc ADR

27/03/2009

06/07/2009

2.54%

$0.21

First Citizens BancShares Inc Class A

11/06/2009

06/07/2009

0.44%

$0.30

Leon's Furniture Ltd

03/06/2009

06/07/2009

10.75%

CA$0.07

Nucletron Electronic

06/07/2009

5.54%

€0.28

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

Oceana Group Ltd

29/06/2009

06/07/2009

5.12%

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

5.17%

ZAR 1.19

Aurea

01/07/2009

06/07/2009

2.73%

€0.10

Komatsu Ltd ADR

08/05/2009

06/07/2009

3.71%

$0.16

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

4.01%

$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/06/2009

06/07/2009

7.07%

€1.04

GL Events

01/07/2009

06/07/2009

2.99%

€0.90

PROG Holdings Inc

03/06/2009

06/07/2009

1.58%

$0.02

NextGen Healthcare Inc

10/06/2009

06/07/2009

0.00%

$0.15

Ottakringer Getraenke AG

06/07/2009

0.00%

€0.77

PT Hanjaya Mandala Sampoerna Tbk

18/06/2009

06/07/2009

7.55%

IDR 13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/06/2009

06/07/2009

6.99%

$0.10

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/06/2009

06/07/2009

7.10%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

3.48%

$0.74

Insteel Industries Inc

17/06/2009

06/07/2009

4.35%

$0.03

Koppers Holdings Inc

14/05/2009

06/07/2009

0.90%

$0.22

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/06/2009

06/07/2009

7.12%

€1.06

Toyota Motor Corp Cedear

26/03/2009

06/07/2009

0.00%

$0.12

Compania Espanola de Viviendas en Alquiler SA

06/07/2009

2.46%

€0.16

G City Ltd

23/06/2009

06/07/2009

5.49%

₪0.36

Hi-Lex Corp

24/04/2009

06/07/2009

1.93%

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

1.85%

IDR 9

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/06/2009

06/07/2009

4.69%

$0.20

Utah Medical Products Inc

12/06/2009

06/07/2009

1.91%

$0.23

Cementos Argos SA

18/06/2009

06/07/2009

6.81%

COP 30

Guangdong Goworld Co Ltd Class A

06/07/2009

1.62%

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

5.36%

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

5.66%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

4.01%

$0.01

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/06/2009

06/07/2009

4.01%

$0.04

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

25/06/2009

06/07/2009

3.74%

$0.17

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

25/06/2009

06/07/2009

3.72%

$0.19

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

25/06/2009

06/07/2009

4.22%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/06/2009

06/07/2009

7.07%

€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

4.44%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

3.46%

$0.74

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/06/2009

06/07/2009

3.54%

$0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/06/2009

06/07/2009

4.53%

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

3.89%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/06/2009

06/07/2009

5.48%

$0.31

Shanghai Zhenhua Heavy Industries Co Ltd Class B

24/06/2009

06/07/2009

2.07%

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

0.44%

CN¥0.02

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All 82 dividends with pay date on 06 July 2009

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