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
6.50%€1.50
Omnicom Group Inc
Omnicom Group Inc
4.28%$0.13
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.21%$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.81%A$1.07
Kesko Oyj Class B
Kesko Oyj Class B
4.73%€0.38
Wereldhave NV
Wereldhave NV
5.79%€4.60
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.05%€1.19
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.98%CA$0.07
Savaria Corp
Savaria Corp
1.90%CA$0.08
Allreal Holding Ltd
Allreal Holding Ltd
3.08%CHF 5.00
J&J Snack Foods Corp
J&J Snack Foods Corp
4.01%$0.09
Barco NV
Barco NV
5.61%€0.21
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Holmen AB Class B
Holmen AB Class B
2.82%SEK 6.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.14
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.07%€0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.15
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.23%$0.19
Pro Medicus Ltd
Pro Medicus Ltd
0.65%A$0.03
Kesko Oyj Class A
Kesko Oyj Class A
4.83%€0.38
Luotea PLC
Luotea PLC
20.72%€0.55
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.09%€1.90
Elders Ltd
Elders Ltd
4.71%A$3.20
First Capital REIT
First Capital REIT
4.26%CA$0.19
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 11.00
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.08
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.20%TRY 0.06
Perenti Ltd
Perenti Ltd
3.94%A$0.04
Centuria Capital Group
Centuria Capital Group
6.66%A$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
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
Beijer Alma AB Class B
Beijer Alma AB Class B
1.54%SEK 2.00
Holmen AB Class A
Holmen AB Class A
2.87%SEK 6.00
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.85%SEK 3.04
Hyundai Steel Co
Hyundai Steel Co
1.86%₩500
Ashok Leyland Ltd
Ashok Leyland Ltd
1.16%₹0.75
Industrial Bank of Korea
Industrial Bank of Korea
5.16%₩550
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.94%$0.03
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
5.01%£0.02
Prevas AB Class B
Prevas AB Class B
5.55%SEK 1.00
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.11
Resimac Group Ltd
Resimac Group Ltd
28.07%A$0.03
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
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
2.65%₩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
1.81%₩1,050
Lotte Shopping Co Ltd
Lotte Shopping Co Ltd
4.68%₩1,250
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.19%THB 0.30
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.95%£0.01
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2.03%₩2,463
Bangkok Ranch PCL
Bangkok Ranch PCL
1.22%THB 1.00
Beyond International Ltd
Beyond International Ltd
0.00%A$0.01
Business Online PCL
Business Online PCL
6.58%THB 0.04
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.18%₹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
0.00%₩796
Egeli & Co Enerji Yatirimlari AS
Egeli & Co Enerji Yatirimlari AS
0.00%TRY 0.38
Estec Corp
Estec Corp
5.65%₩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
5.81%₩200
HS Ad Inc
HS Ad Inc
7.74%₩1,000
Ilji Technology Co Ltd
Ilji Technology Co Ltd
0.00%₩15
It City PCL
It City PCL
6.50%THB 0.36
JCH Systems Inc
JCH Systems Inc
0.00%₩25
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.13%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
4.20%₩1,100
Motonic Corp
Motonic Corp
0.00%₩200
Samhwa Paints Industrial Co Ltd
Samhwa Paints Industrial Co Ltd
3.81%₩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
0.00%₩28
Unid Co Ltd
Unid Co Ltd
0.00%₩710
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩50

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