Dividend Calendar 06 July 2009

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On 06 July 2009 81 securities pay a dividend.

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All 81 dividends with pay date on 06 July 2009

Security	Ex-Date	Pay Date	Div.%	Amount
SFL Corp Ltd	22/05/2009	06/07/2009	6.88%	$0.30
Omnicom Group Inc	05/06/2009	06/07/2009	4.40%	$0.15
Tupperware Brands Corp	09/06/2009	06/07/2009	0.00%	$0.22
WPP PLC	03/06/2009	06/07/2009	4.06%	£0.10
Himax Technologies Inc ADR	18/06/2009	06/07/2009	1.83%	$0.28
Publicis Groupe SA	01/07/2009	06/07/2009	3.86%	€0.60
Fomento de Construcciones y Contratas SA	06/07/2009	06/07/2009	4.66%	€0.54
Toyota Motor Corp ADR	26/03/2009	06/07/2009	3.11%	$0.73
Tiger Brands Ltd	29/06/2009	06/07/2009	16.54%	ZAR 2.45
Implenia AG	06/07/2009	06/07/2009	2.19%	CHF 0.50
Companhia Siderurgica Nacional ADR	30/03/2009	06/07/2009	0.00%	$0.48
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	13/08/2008	06/07/2009	1.03%	$0.74
Bausch Health Companies Inc	13/05/2009	06/07/2009	0.00%	$0.09
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/06/2009	06/07/2009	6.78%	€1.05
Chesapeake Utilities Corp	10/06/2009	06/07/2009	2.31%	$0.21
Altarea SCA	01/07/2009	06/07/2009	9.55%	€7.00
SkyWest Inc	26/06/2009	06/07/2009	0.00%	$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/06/2009	06/07/2009	6.66%	$0.10
Tenaris SA ADR	22/06/2009	06/07/2009	3.15%	$0.60
Leon's Furniture Ltd	03/06/2009	06/07/2009	3.96%	CA$0.07
Mizuho Financial Group Inc ADR	26/03/2009	06/07/2009	1.65%	$0.21
First Citizens BancShares Inc Class A	11/06/2009	06/07/2009	0.41%	$0.30
Fisher & Paykel Healthcare Corp Ltd	22/06/2009	06/07/2009	1.43%	NZ$0.08
Nucletron Electronic	06/07/2009	06/07/2009	4.68%	€0.28
Aurea	01/07/2009	06/07/2009	2.48%	€0.10
Citigroup Inc DR	10/06/2009	06/07/2009	0.00%	$0.32
GL Events	01/07/2009	06/07/2009	3.78%	€0.90
Kaman Corp Class A	18/06/2009	06/07/2009	0.00%	$0.14
Oceana Group Ltd	29/06/2009	06/07/2009	4.47%	ZAR 0.31
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	4.02%	$0.02
Allied Group Ltd	08/06/2009	06/07/2009	4.63%	HK$0.02
Altron Ltd Class A	29/06/2009	06/07/2009	9.64%	ZAR 1.19
PROG Holdings Inc	03/06/2009	06/07/2009	1.59%	$0.02
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/06/2009	06/07/2009	6.84%	€1.04
Komatsu Ltd ADR	08/05/2009	06/07/2009	2.53%	$0.16
Insteel Industries Inc	17/06/2009	06/07/2009	6.94%	$0.03
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	7.61%	IDR 13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/06/2009	06/07/2009	6.70%	$0.10
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/06/2009	06/07/2009	6.61%	$0.10
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/06/2009	06/07/2009	3.64%	$0.74
Koppers Holdings Inc	14/05/2009	06/07/2009	0.83%	$0.22
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	2.43%	€0.13
G City Ltd	23/06/2009	06/07/2009	10.52%	₪0.36
Hi-Lex Corp	24/04/2009	06/07/2009	2.16%	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	0.38%	IDR 9
QCR Holdings Inc	18/06/2009	06/07/2009	0.59%	$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/06/2009	06/07/2009	5.60%	$0.03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/06/2009	06/07/2009	6.94%	€1.06
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/06/2009	06/07/2009	4.60%	$0.20
Utah Medical Products Inc	12/06/2009	06/07/2009	1.81%	$0.23
Cementos Argos SA	18/06/2009	06/07/2009	3.74%	COP 30
Guangdong Goworld Co Ltd Class A	06/07/2009	06/07/2009	1.06%	CN¥0.10
Mudajaya Group Bhd	23/06/2009	06/07/2009	0.00%	MYR 0.01
PT Bank KB Indonesia Tbk	18/06/2009	06/07/2009	0.00%	IDR 13
PT Lautan Luas Tbk	29/06/2010	06/07/2009	2.95%	IDR 17
PT Lionmesh Prima Tbk	18/06/2009	06/07/2009	0.00%	IDR 6
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	4.00%	$0.01
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/06/2009	06/07/2009	3.99%	$0.04
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/06/2009	06/07/2009	3.62%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/06/2009	06/07/2009	3.62%	$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/06/2009	06/07/2009	4.70%	$0.23
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/06/2009	06/07/2009	6.84%	€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	4.46%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/06/2009	06/07/2009	3.60%	$0.74
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/06/2009	06/07/2009	3.35%	$0.74
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/06/2009	06/07/2009	4.54%	HK$0.08
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	25/06/2009	06/07/2009	3.84%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	25/06/2009	06/07/2009	3.88%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/06/2009	06/07/2009	5.23%	$0.31
Shanghai Zhenhua Heavy Industries Co Ltd Class B	24/06/2009	06/07/2009	3.16%	CN¥0.02
Soundwill Holdings Ltd	27/05/2009	06/07/2009	1.64%	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

6.88%

$0.30

Omnicom Group Inc

05/06/2009

06/07/2009

4.40%

$0.15

Tupperware Brands Corp

09/06/2009

06/07/2009

0.00%

$0.22

WPP PLC

03/06/2009

06/07/2009

4.06%

£0.10

Himax Technologies Inc ADR

18/06/2009

06/07/2009

1.83%

$0.28

Publicis Groupe SA

01/07/2009

06/07/2009

3.86%

€0.60

Fomento de Construcciones y Contratas SA

06/07/2009

4.66%

€0.54

Toyota Motor Corp ADR

26/03/2009

06/07/2009

3.11%

$0.73

Tiger Brands Ltd

29/06/2009

06/07/2009

16.54%

ZAR 2.45

Implenia AG

06/07/2009

2.19%

CHF 0.50

Companhia Siderurgica Nacional ADR

30/03/2009

06/07/2009

0.00%

$0.48

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

13/08/2008

06/07/2009

1.03%

$0.74

Bausch Health Companies Inc

13/05/2009

06/07/2009

0.00%

$0.09

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/06/2009

06/07/2009

6.78%

€1.05

Chesapeake Utilities Corp

10/06/2009

06/07/2009

2.31%

$0.21

Altarea SCA

01/07/2009

06/07/2009

9.55%

€7.00

SkyWest Inc

26/06/2009

06/07/2009

0.00%

$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/06/2009

06/07/2009

6.66%

$0.10

Tenaris SA ADR

22/06/2009

06/07/2009

3.15%

$0.60

Leon's Furniture Ltd

03/06/2009

06/07/2009

3.96%

CA$0.07

Mizuho Financial Group Inc ADR

26/03/2009

06/07/2009

1.65%

$0.21

First Citizens BancShares Inc Class A

11/06/2009

06/07/2009

0.41%

$0.30

Fisher & Paykel Healthcare Corp Ltd

22/06/2009

06/07/2009

1.43%

NZ$0.08

Nucletron Electronic

06/07/2009

4.68%

€0.28

Aurea

01/07/2009

06/07/2009

2.48%

€0.10

Citigroup Inc DR

10/06/2009

06/07/2009

0.00%

$0.32

GL Events

01/07/2009

06/07/2009

3.78%

€0.90

Kaman Corp Class A

18/06/2009

06/07/2009

0.00%

$0.14

Oceana Group Ltd

29/06/2009

06/07/2009

4.47%

ZAR 0.31

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

4.02%

$0.02

Allied Group Ltd

08/06/2009

06/07/2009

4.63%

HK$0.02

Altron Ltd Class A

29/06/2009

06/07/2009

9.64%

ZAR 1.19

PROG Holdings Inc

03/06/2009

06/07/2009

1.59%

$0.02

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/06/2009

06/07/2009

6.84%

€1.04

Komatsu Ltd ADR

08/05/2009

06/07/2009

2.53%

$0.16

Insteel Industries Inc

17/06/2009

06/07/2009

6.94%

$0.03

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

7.61%

IDR 13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/06/2009

06/07/2009

6.70%

$0.10

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/06/2009

06/07/2009

6.61%

$0.10

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/06/2009

06/07/2009

3.64%

$0.74

Koppers Holdings Inc

14/05/2009

06/07/2009

0.83%

$0.22

Toyota Motor Corp Cedear

26/03/2009

06/07/2009

0.00%

$0.12

Compania Espanola de Viviendas en Alquiler SA

06/07/2009

2.43%

€0.13

G City Ltd

23/06/2009

06/07/2009

10.52%

₪0.36

Hi-Lex Corp

24/04/2009

06/07/2009

2.16%

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

0.38%

IDR 9

QCR Holdings Inc

18/06/2009

06/07/2009

0.59%

$0.04

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

25/06/2009

06/07/2009

5.60%

$0.03

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/06/2009

06/07/2009

6.94%

€1.06

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/06/2009

06/07/2009

4.60%

$0.20

Utah Medical Products Inc

12/06/2009

06/07/2009

1.81%

$0.23

Cementos Argos SA

18/06/2009

06/07/2009

3.74%

COP 30

Guangdong Goworld Co Ltd Class A

06/07/2009

1.06%

CN¥0.10

Mudajaya Group Bhd

23/06/2009

06/07/2009

0.00%

MYR 0.01

PT Bank KB Indonesia Tbk

18/06/2009

06/07/2009

0.00%

IDR 13

PT Lautan Luas Tbk

29/06/2010

06/07/2009

2.95%

IDR 17

PT Lionmesh Prima Tbk

18/06/2009

06/07/2009

0.00%

IDR 6

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

4.00%

$0.01

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/06/2009

06/07/2009

3.99%

$0.04

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

25/06/2009

06/07/2009

3.62%

$0.17

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

25/06/2009

06/07/2009

3.62%

$0.19

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

25/06/2009

06/07/2009

4.70%

$0.23

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/06/2009

06/07/2009

6.84%

€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

4.46%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/06/2009

06/07/2009

3.60%

$0.74

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/06/2009

06/07/2009

3.35%

$0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/06/2009

06/07/2009

4.54%

HK$0.08

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

25/06/2009

06/07/2009

3.84%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

25/06/2009

06/07/2009

3.88%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/06/2009

06/07/2009

5.23%

$0.31

Shanghai Zhenhua Heavy Industries Co Ltd Class B

24/06/2009

06/07/2009

3.16%

CN¥0.02

Soundwill Holdings Ltd

27/05/2009

06/07/2009

1.64%

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 81 dividends with pay date on 06 July 2009

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