Dividend Calendar 04 June 2008

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On 04 June 2008 42 securities pay a dividend.

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All 42 dividends with pay date on 04 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	04/06/2008	04/06/2008	1.81%	€0.50
Airbus SE	30/05/2008	04/06/2008	1.91%	€0.12
DBS Group Holdings Ltd	20/05/2008	04/06/2008	5.76%	SGD 0.17
Mapfre SA	04/06/2008	04/06/2008	4.25%	€0.07
Wacker Neuson SE	04/06/2008	04/06/2008	3.57%	€0.27
Austevoll Seafood ASA	26/05/2008	04/06/2008	6.46%	NOK 0.30
Regency Centers Corp	19/05/2008	04/06/2008	3.95%	$0.73
Siemens Balanced	02/06/2008	04/06/2008	0.00%	€0.05
Kobe Steel Ltd	26/03/2008	04/06/2008	4.11%	JP¥35
Apogee Enterprises Inc	16/05/2008	04/06/2008	3.03%	$0.07
NatWest Group PLC ADR	29/05/2008	04/06/2008	5.31%	$0.65
Highlight Communications AG	04/06/2008	04/06/2008	0.00%	€0.11
LIXIL Corp	26/03/2008	04/06/2008	5.59%	JP¥20
OSAKA Titanium technologies Co Ltd	26/03/2008	04/06/2008	1.07%	JP¥45
National CineMedia Inc	19/05/2008	04/06/2008	3.67%	$1.50
Home BancShares Inc	12/05/2008	04/06/2008	3.05%	$0.06
Value Partners Group Ltd	19/05/2008	04/06/2008	0.49%	HK$0.36
Employers Holdings Inc	20/05/2008	04/06/2008	3.26%	$0.06
Shangri-La Asia Ltd	19/05/2008	04/06/2008	2.22%	HK$0.12
Yamato Holdings Co Ltd	26/03/2008	04/06/2008	2.50%	JP¥12
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	06/05/2008	04/06/2008	0.76%	MX$0.61
Phoenix Solar AG	04/06/2008	04/06/2008	0.00%	€0.20
MegaChips Corp	26/03/2008	04/06/2008	1.63%	JP¥32
Siemens Euroinvest Aktien	02/06/2008	04/06/2008	0.00%	€0.36
Siemens Weltinvest Aktien	02/06/2008	04/06/2008	0.00%	€0.13
Sanyo Chemical Industries Ltd	26/03/2008	04/06/2008	3.24%	JP¥38
Calian Group Ltd	16/05/2008	04/06/2008	1.59%	CA$0.15
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	13/05/2008	04/06/2008	1.18%	CN¥0.29
PT Mandom Indonesia Tbk	16/05/2008	04/06/2008	0.00%	IDR 140
Toyo Shutter Co Ltd	26/03/2008	04/06/2008	4.46%	JP¥12
AOKI Holdings Inc	26/03/2008	04/06/2008	4.97%	JP¥8
Baosheng Science And Technology Innovation Co Ltd Class A	28/05/2008	04/06/2008	0.00%	CN¥0.01
China World Trade Center Co Ltd Class A	26/05/2008	04/06/2008	5.19%	CN¥0.15
Grandblue Environment Co Ltd Class A	30/05/2008	04/06/2008	3.66%	CN¥0.08
Manulife Holdings Bhd	26/05/2008	04/06/2008	4.04%	MYR 0.28
S. T.Corp	26/03/2008	04/06/2008	2.99%	JP¥11
Siemens Euroinvest Renten	02/06/2008	04/06/2008	0.00%	€0.28
Talex SA	16/05/2008	04/06/2008	1.34%	PLN 1.00
Wacoal Holdings Corp	26/03/2008	04/06/2008	2.36%	JP¥50
Wowow Inc	26/03/2008	04/06/2008	2.38%	JP¥15
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	04/06/2008	04/06/2008	0.00%	CN¥0.03
Zur Shamir Holdings Ltd	21/05/2008	04/06/2008	2.61%	₪0.80

Security

Ex-Date

Pay Date

Div.%

Amount