Dividend Calendar 26 May 2008

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On 26 May 2008 62 securities pay a dividend.

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All 62 dividends with pay date on 26 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Gerresheimer AG	26/05/2008	26/05/2008	0.15%	€0.40
Star Bulk Carriers Corp	14/05/2008	26/05/2008	3.87%	$13.50
United Overseas Bank Ltd	08/05/2008	26/05/2008	4.22%	SGD 0.45
The Swatch Group AG	26/05/2008	26/05/2008	2.61%	CHF 0.85
Thai Beverage PLC	05/05/2008	26/05/2008	5.27%	THB 0.17
The Swatch Group AG Bearer Shares	26/05/2008	26/05/2008	2.60%	CHF 4.25
Philip Morris CR AS	24/04/2008	26/05/2008	5.98%	CZK 880.00
Emmi AG	26/05/2008	26/05/2008	2.05%	CHF 2.60
National Bank of Greece SA	16/05/2008	26/05/2008	4.45%	€349.84
Pacific Century Regional Developments Ltd	12/05/2008	26/05/2008	6.98%	SGD 0.01
Care Property Invest NV/SA	26/05/2008	26/05/2008	0.60%	€0.44
Dorel Industries Inc Shs -B-	08/05/2008	26/05/2008	0.00%	$0.13
Land and Houses PCL shs Foreign Registered	06/05/2008	26/05/2008	6.74%	THB 0.25
Warteck Invest AG	26/05/2008	26/05/2008	3.68%	CHF 62.00
Landmark Bancorp Inc	13/05/2008	26/05/2008	2.78%	$0.10
Food Empire Holdings Ltd	09/05/2008	26/05/2008	3.07%	SGD 0.02
Mid Penn Bancorp Inc	05/05/2008	26/05/2008	2.64%	$0.20
Proact IT Group AB	16/05/2008	26/05/2008	2.13%	SEK 0.40
Sk Japan Co Ltd	26/02/2008	26/05/2008	4.85%	JP¥6
DIP Corp	26/02/2008	26/05/2008	5.33%	JP¥2
Eagers Automotive Ltd	09/05/2008	26/05/2008	3.66%	A$0.07
SOHO China Ltd	02/05/2008	26/05/2008	0.00%	CN¥0.10
Toyo Securities Co Ltd	26/03/2008	26/05/2008	7.50%	JP¥10
Altur Investissement SCA	18/04/2008	26/05/2008	0.00%	€0.12
Dorel Industries Inc Shs -A- Multiple Voting	08/05/2008	26/05/2008	0.00%	$0.13
Ease2pay NV	19/05/2008	26/05/2008	0.00%	€0.25
Havila Shipping ASA	15/05/2008	26/05/2008	0.00%	NOK 0.56
Kentucky First Federal Bancorp	03/05/2008	26/05/2008	0.00%	$0.10
Land and Houses PCL	06/05/2008	26/05/2008	6.42%	THB 0.21
Shandong Gold Mining Co Ltd Class A	21/05/2008	26/05/2008	1.39%	CN¥0.09
United Overseas Insurance Ltd	08/05/2008	26/05/2008	3.05%	SGD 0.12
Bao minh Insurance Corp	06/05/2008	26/05/2008	3.36%	₫398
Barloworld Ltd	19/05/2008	26/05/2008	298.44%	ZAR 0.06
Belc Co Ltd	26/02/2008	26/05/2008	2.03%	JP¥12
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	29/04/2008	26/05/2008	6.06%	THB 0.40
China Marine Information Electronics Co Ltd Class A	20/05/2008	26/05/2008	0.71%	CN¥0.03
Cosmos Group Co Ltd	26/05/2008	26/05/2008	2.07%	CN¥0.07
Crcam Ille Et Vilaine	21/05/2008	26/05/2008	2.89%	€3.04
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	21/05/2008	26/05/2008	2.64%	€3.96
CREEK & RIVER Co Ltd	26/02/2008	26/05/2008	3.38%	JP¥2
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	23/05/2008	26/05/2008	0.00%	$0.09
Guizhou Redstar Developing Co Ltd Class A	20/05/2008	26/05/2008	0.13%	CN¥0.10
HIDAY HIDAKA Corp	26/02/2008	26/05/2008	2.25%	JP¥3
Joyce Corp Ltd	13/05/2008	26/05/2008	5.00%	A$0.03
Kabuki-Za Co Ltd	26/02/2008	26/05/2008	0.11%	JP¥5
Kiang Huat Sea Gull Trading Frozen Food PCL	07/05/2008	26/05/2008	0.00%	THB 8.00
Koninklijke Brill NV	28/04/2008	26/05/2008	0.00%	€0.81
Long Yuan Construction Group Co Ltd Class A	20/05/2008	26/05/2008	0.00%	CN¥0.03
Mui Properties Bhd	23/04/2008	26/05/2008	20.00%	MYR 0.01
Noranda Income Fund	28/04/2008	26/05/2008	0.00%	CA$0.09
PT Goodyear Indonesia Tbk	07/05/2008	26/05/2008	0.00%	IDR 9
Reliv' International Inc	14/05/2008	26/05/2008	0.00%	$0.35
Seihyo Co Ltd	26/02/2008	26/05/2008	0.90%	JP¥27
Sekerbank TAS	22/05/2008	26/05/2008	0.49%	TRY 0.02
Shanghai Chinafortune Co Ltd Class A	20/05/2008	26/05/2008	0.87%	CN¥0.12
Shangri-La Hotel PCL	02/04/2008	26/05/2008	1.11%	THB 2.00
Shen Zhen Bauing Construction Holding Group Co Ltd Class A	26/05/2008	26/05/2008	0.00%	CN¥0.03
Sinopec Shandong Taishan Petroleum Co Ltd	26/05/2008	26/05/2008	2.14%	CN¥0.40
Star seeds Co Ltd	26/02/2008	26/05/2008	1.08%	JP¥1
Trusco Nakayama Corp	26/03/2008	26/05/2008	2.74%	JP¥5
Vicem Ha Tien Cement JSC	05/05/2008	26/05/2008	0.00%	₫486
Western Mining Co Ltd Class A	20/05/2008	26/05/2008	0.26%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount