Dividend Calendar 26 April 2007

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
5.31%CA$0.42
Annaly Capital Management Inc
Annaly Capital Management Inc
13.63%$0.20
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.47%$2.00
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.43%$0.18
First Graphene Ltd
First Graphene Ltd
0.00%A$0.42
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.14
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.55%$3.75
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.67%$0.10
Kemira Oyj
Kemira Oyj
3.49%€0.44
Kaufman & Broad SA
Kaufman & Broad SA
7.48%€0.87
Basler Kantonalbank
Basler Kantonalbank
4.77%CHF 2.35
Bilia AB Class A
Bilia AB Class A
5.50%SEK 0.50
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.00%$0.17
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.15
FLSmidth & Co AS
FLSmidth & Co AS
1.12%DKK 7.00
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
3.39%THB 7.50
Covivio Hotels
Covivio Hotels
6.34%€1.02
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
12.38%NZ$0.12
Malayan Banking Bhd
Malayan Banking Bhd
5.68%MYR 0.29
Union Bankshares Inc
Union Bankshares Inc
4.57%$0.28
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.40%£0.01
Aspen Group Ltd
Aspen Group Ltd
3.76%A$0.28
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.36%CN¥0.02
Telecom Egypt SAE
Telecom Egypt SAE
9.10%EGP 0.70
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$3.75
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
6.67%MX$0.65
Euroland Corporate SA
Euroland Corporate SA
6.79%€0.16
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.27%€0.90
Reit 1 Ltd
Reit 1 Ltd
4.64%₪0.15
S-Oil Corp
S-Oil Corp
2.74%₩2,875
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
2.49%TRY 0.03
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
0.33%JP¥30
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.18
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
9.03%CN¥0.18
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
9.85%SGD 0.02
Bangkok Insurance PCL
Bangkok Insurance PCL
6.53%THB 1.79
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.58%THB 0.14
Continental Holdings Ltd
Continental Holdings Ltd
12.46%HK$0.01
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.32%MX$0.60
Erria AS
Erria AS
0.00%DKK 0.05
ES Australia Israel Holdings Ltd
ES Australia Israel Holdings Ltd
0.00%₪1.47
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.90%JP¥10
Haima Automobile Co Ltd Class A
Haima Automobile Co Ltd Class A
0.00%CN¥0.03
Henderson Investment Ltd
Henderson Investment Ltd
9.18%HK$0.13
Hopening SA
Hopening SA
5.92%€0.20
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.84%$0.01
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.43%CN¥0.01
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.29%€0.90
KB Autosys Co Ltd
KB Autosys Co Ltd
4.67%₩90
KG Dongbusteel
KG Dongbusteel
3.12%₩9,673
KG Dongbusteel
KG Dongbusteel
0.00%₩7,201
Kohsai Co Ltd
Kohsai Co Ltd
4.48%JP¥3
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.93%HK$0.15
M2N Co Ltd
M2N Co Ltd
0.00%₩36
MBK Co Ltd
MBK Co Ltd
1.33%JP¥40
Mexan Ltd
Mexan Ltd
0.00%HK$0.07
NetJobs Group AB
NetJobs Group AB
0.00%SEK 0.75
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
2.02%TRY 0.40
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.16
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.16
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.57%CA$0.02
S-Oil Corp
S-Oil Corp
4.08%₩2,900
Sanistal A/S
Sanistal A/S
0.00%DKK 20.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.23%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.75%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
5.06%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.96%$0.32
Sewon Corp Co Ltd
Sewon Corp Co Ltd
1.68%₩75
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.45%CN¥0.16
Siam Cement PCL
Siam Cement PCL
3.67%THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.95%THB 7.50
Snc Former PCL
Snc Former PCL
8.06%THB 0.25
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.62%₩50
Village Super Market Inc Class A
Village Super Market Inc Class A
3.13%$0.05
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.14%CN¥0.62
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
3.27%CN¥0.19

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