Dividend Calendar 05 April 2007

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.60%€1.50
Omnicom Group Inc
Omnicom Group Inc
3.99%$0.13
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.91%$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.96%A$1.07
Kesko Oyj Class B
Kesko Oyj Class B
4.19%€0.38
Wereldhave NV
Wereldhave NV
7.00%€4.60
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.49%€1.19
Savaria Corp
Savaria Corp
1.98%CA$0.08
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.83%CA$0.07
J&J Snack Foods Corp
J&J Snack Foods Corp
3.68%$0.09
Allreal Holding Ltd
Allreal Holding Ltd
3.40%CHF 5.00
Barco NV
Barco NV
6.92%€0.21
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.14
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Holmen AB Class B
Holmen AB Class B
2.97%SEK 6.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.22%$0.19
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
4.56%€0.17
Pro Medicus Ltd
Pro Medicus Ltd
0.35%A$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.15
Kesko Oyj Class A
Kesko Oyj Class A
4.25%€0.38
Luotea PLC
Luotea PLC
3.70%€0.55
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
4.82%€1.90
First Capital REIT
First Capital REIT
7.68%CA$0.19
Elders Ltd
Elders Ltd
6.35%A$3.20
Perenti Ltd
Perenti Ltd
3.31%A$0.04
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 11.00
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.08
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.34%$0.03
Beijer Alma AB Class B
Beijer Alma AB Class B
0.67%SEK 2.00
Centuria Capital Group
Centuria Capital Group
6.92%A$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.25%TRY 0.06
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.50
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.15
Holmen AB Class A
Holmen AB Class A
3.01%SEK 6.00
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.88%SEK 3.04
Ashok Leyland Ltd
Ashok Leyland Ltd
2.04%₹0.75
Hyundai Steel Co
Hyundai Steel Co
2.51%₩500
Industrial Bank of Korea
Industrial Bank of Korea
6.17%₩550
Prevas AB Class B
Prevas AB Class B
5.75%SEK 1.00
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.11
Resimac Group Ltd
Resimac Group Ltd
20.71%A$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.02
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩3,155
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.35%₩299
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.14
iGrandiViaggi SpA
iGrandiViaggi SpA
0.00%€0.30
LG H&H
LG H&H
0.98%₩1,050
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
3.98%₩1,250
Motonic Corp
Motonic Corp
7.72%₩200
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
1.79%THB 0.30
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.01
Asia Holdings Co Ltd
Asia Holdings Co Ltd
3.01%₩2,463
Bangkok Ranch PCL
Bangkok Ranch PCL
1.03%THB 1.00
Beyond International Ltd
Beyond International Ltd
0.00%A$0.01
Business Online PCL
Business Online PCL
6.29%THB 0.04
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.15%₹0.29
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩60
Daewon Chemical Co Ltd
Daewon Chemical Co Ltd
0.00%₩10
DL Holdings Co Ltd
DL Holdings Co Ltd
0.00%₩3,043
Dongkuk Holdings
Dongkuk Holdings
1.03%₩796
Egeli & Co Enerji Yatirimlari AS
Egeli & Co Enerji Yatirimlari AS
0.00%TRY 0.38
Estec Corp
Estec Corp
6.77%₩50
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.04
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.08
HRS Co Ltd
HRS Co Ltd
6.10%₩200
HS Ad Inc
HS Ad Inc
6.49%₩1,000
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.21%₩15
It City PCL
It City PCL
3.77%THB 0.36
JCH Systems Inc
JCH Systems Inc
1.58%₩25
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.15%CN¥0.07
L & F Co Ltd
L & F Co Ltd
0.00%₩39
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.71%₩1,100
Sp Samhwa
Sp Samhwa
5.55%₩175
Sunway International Holdings Ltd
Sunway International Holdings Ltd
0.00%HK$0.50
Swasti Vinayaka Art & Heritage Corp Ltd
Swasti Vinayaka Art & Heritage Corp Ltd
0.00%₹0.13
Taihan Cable and Solution Co Ltd
Taihan Cable and Solution Co Ltd
0.00%₩119,063
TP
TP
3.94%₩28
Unid Co Ltd
Unid Co Ltd
3.13%₩710
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩50

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