Dividend Calendar 26 April 2007

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.71%CA$0.42
Annaly Capital Management Inc
13.39%$0.20
Adamas Trust Inc
13.16%$2.00
MSC Industrial Direct Co Inc Class A
2.79%$0.18
First Graphene Ltd
0.00%A$0.28
Vivendi SE
2.11%€1.12
Telecom Italia SpA
0.00%€1.40
Recordati SpA
2.70%€0.19
Tsakos Energy Navigation Ltd
3.77%$3.75
Kemira Oyj
4.54%€0.44
Kaufman & Broad SA
8.47%€0.87
Simpson Manufacturing Co Inc
0.64%$0.10
Basler Kantonalbank
3.56%CHF 2.85
Bilia AB Class A
4.02%SEK 0.50
Embotelladora Andina SA
7.21%CLP 12
Malayan Banking Bhd
5.94%MYR 0.29
Ingles Markets Inc Class A
0.74%$0.17
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.15
Embotelladora Andina SA Class A
8.47%CLP 11
FLSmidth & Co AS
0.84%DKK 7.00
Siam Cement PCL shs Foreign Registered
1.92%THB 7.50
Covivio Hotels
6.47%€1.02
Warehouse Group Ltd (The)
0.00%NZ$0.14
Corporacion Moctezuma SAB de CV
7.56%MX$0.65
Union Bankshares Inc
5.78%$0.28
Euroland Corporate SA
4.14%€0.16
Village Super Market Inc Class A
2.31%$0.05
Sany Heavy Industry Co Ltd Class A
0.91%CN¥0.02
Schroder Asian Total Return Inv. Company
1.71%£0.01
Telecom Egypt SAE
1.45%EGP 0.70
Tenneco Inc Class A
0.00%$3.75
Aspen Group Ltd
2.34%A$0.28
Manchester & London Investment Trust PLC
0.00%£0.03
Richelieu Hardware Ltd
1.77%CA$0.02
Aims Property Securities Fund
0.00%A$0.18
Ban Leong Technologies Ltd
0.00%SGD 0.02
Ilkka Oyj Class 1
5.00%€0.90
Ilkka Oyj Class 2
6.21%€0.90
Nuh Cimento Sanayii AS
10.11%TRY 0.40
Reit 1 Ltd
4.07%₪0.15
Reitmans (Canada) Ltd
0.00%CA$0.16
S-Oil Corp
0.32%₩2,875
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Siam Cement PCL
1.93%THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt
3.12%THB 7.50
Turkiye Garanti Bankasi AS
4.18%TRY 0.03
AEON Fantasy Co Ltd
2.28%JP¥30
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.26%CN¥0.18
Bangkok Insurance PCL
0.00%THB 1.79
Cal-Comp Electronics (Thailand) PCL
1.77%THB 0.14
Continental Holdings Ltd
0.00%HK$0.01
Corporativo Fragua SAB de CV Class B
3.08%MX$0.60
Erria AS
0.00%DKK 0.05
ES Australia Israel Holdings Ltd
0.00%₪1.47
Fuji Electric Industry Co Ltd
2.89%JP¥10
Haima Automobile Co Ltd Class A
0.00%CN¥0.03
Henderson Investment Ltd
0.00%HK$0.13
Hopening SA
0.00%€0.18
Huangshan Tourism Development Co Ltd Class B
3.13%$0.01
Hundsun Technologies Inc Class A
0.93%CN¥0.01
KB Autosys Co Ltd
7.91%₩90
KG Dongbusteel
5.92%₩9,673
KG Dongbusteel
0.00%₩7,201
Kohsai Co Ltd
2.14%JP¥3
Liu Chong Hing Investment Ltd
6.66%HK$0.15
M2N Co Ltd
0.00%₩36
MBK Co Ltd
0.91%JP¥40
Mexan Ltd
627.60%HK$0.07
NetJobs Group AB
28.71%SEK 0.75
Planet Green Holdings Corp
0.00%$1,497.49
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.16
S-Oil Corp
2.44%₩2,900
Sanistal A/S
0.00%DKK 20.00
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.09%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.16%$0.32
Sewon Corp Co Ltd
2.28%₩75
Shenzhen Airport Co Ltd Class A
2.41%CN¥0.16
Snc Former PCL
0.00%THB 0.25
Sung Kwang Bend Co Ltd
0.83%₩50
Yantai Changyu Pioneer Wine Co Ltd Class A
1.47%CN¥0.62
Yunnan Aluminium Co Ltd Class A
2.96%CN¥0.19

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