Dividend Calendar 08 May 2007

On 08 May 2007 40 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 40 dividends with pay date on 08 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ABB Ltd	08/05/2007	08/05/2007	2.15%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.98%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	3.45%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	9.89%	SEK 6.82
Cofinimmo SA/NV	08/05/2007	08/05/2007	9.64%	€7.18
Bank Bradesco SA ADR	04/04/2007	08/05/2007	1.76%	$0.01
Banco Santander SA ADR	26/04/2007	08/05/2007	3.44%	$0.22
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	2.30%	$0.14
Corbion NV	27/04/2007	08/05/2007	3.69%	€0.80
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	2.96%	HK$1.19
Belships ASA	25/04/2007	08/05/2007	9.83%	NOK 0.63
Bobst Group SA	08/05/2007	08/05/2007	0.00%	CHF 1.90
Vocento SA	08/05/2007	08/05/2007	6.58%	€0.11
Beijer Ref AB Class B	30/04/2007	08/05/2007	1.02%	SEK 0.17
Thai Oil PCL Units Non-voting depository receipts	16/03/2007	08/05/2007	5.54%	THB 1.99
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2007	08/05/2007	7.90%	$0.06
Dios Fastigheter AB	30/04/2007	08/05/2007	3.43%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	2.11%	SEK 0.33
Straits Trading Co Ltd	19/04/2007	08/05/2007	5.88%	SGD 0.04
Tipco Asphalt PCL	29/03/2007	08/05/2007	6.16%	THB 0.10
Bolsa de Comercio de Santiago	03/05/2007	08/05/2007	9.59%	CLP 0
CTI Logistics Ltd	16/04/2007	08/05/2007	6.02%	A$0.02
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	4.99%	£0.06
Fabryki Mebli Forte SA	23/04/2007	08/05/2007	0.00%	€0.44
Pan-United Corp Ltd	23/04/2007	08/05/2007	4.76%	SGD 0.04
Schaeffler India Ltd	29/03/2007	08/05/2007	0.85%	₹0.80
Wuliangye Yibin Co Ltd Class A	08/05/2007	08/05/2007	5.50%	CN¥0.04
Citigold Corp Ltd	11/04/2007	08/05/2007	0.00%	£0.07
Codorus Valley Bancorp Inc	20/04/2007	08/05/2007	1.32%	$0.09
Electricity Generating PCL	28/03/2007	08/05/2007	6.74%	THB 2.00
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2007	08/05/2007	3.14%	£0.00
Hextar Capital Bhd	12/04/2007	08/05/2007	0.00%	MYR 0.01
Invesco CurrencyShares Canadian Dollar Trust	01/05/2007	08/05/2007	2.13%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/05/2007	08/05/2007	2.06%	$0.36
Sakae Holdings Ltd	19/04/2007	08/05/2007	4.42%	SGD 0.05
Siam Food Products PCL	29/03/2007	08/05/2007	0.00%	THB 0.30
SIM Technology Group Ltd	23/04/2007	08/05/2007	11.95%	HK$0.09
Trc Construction PCL	14/03/2007	08/05/2007	0.00%	THB 0.09
Wattana Karnpaet PCL	16/03/2007	08/05/2007	1.86%	THB 0.07
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	2.52%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount