Dividend Calendar 26 April 2007

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.62%CA$0.42
Annaly Capital Management Inc
Annaly Capital Management Inc
12.85%$0.20
Adamas Trust Inc
Adamas Trust Inc
11.86%$2.00
First Graphene Ltd
First Graphene Ltd
0.00%A$0.28
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.88%$0.18
Vivendi SE
Vivendi SE
2.36%€1.12
Telecom Italia SpA
Telecom Italia SpA
0.00%€1.40
Recordati SpA
Recordati SpA
2.61%€0.19
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.62%$3.75
Kemira Oyj
Kemira Oyj
4.33%€0.44
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.10
Kaufman & Broad SA
Kaufman & Broad SA
8.77%€0.87
Basler Kantonalbank
Basler Kantonalbank
3.82%CHF 2.85
Bilia AB Class A
Bilia AB Class A
4.07%SEK 0.50
Embotelladora Andina SA
Embotelladora Andina SA
7.73%CLP 12
Malayan Banking Bhd
Malayan Banking Bhd
6.04%MYR 0.29
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.15
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.03%CLP 11
FLSmidth & Co AS
FLSmidth & Co AS
0.79%DKK 7.00
Covivio Hotels
Covivio Hotels
6.55%€1.02
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.75%THB 7.50
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.14
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.33%MX$0.65
Union Bankshares Inc
Union Bankshares Inc
5.86%$0.28
Euroland Corporate SA
Euroland Corporate SA
3.85%€0.16
Village Super Market Inc Class A
Village Super Market Inc Class A
2.32%$0.05
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
0.96%CN¥0.02
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.62%£0.01
Telecom Egypt SAE
Telecom Egypt SAE
1.27%EGP 0.70
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$3.75
Aspen Group Ltd
Aspen Group Ltd
2.16%A$0.28
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.74%CA$0.02
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.18
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.02
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.00%€0.90
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.27%€0.90
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
10.32%TRY 0.40
Reit 1 Ltd
Reit 1 Ltd
4.12%₪0.15
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.16
S-Oil Corp
S-Oil Corp
0.31%₩2,875
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Siam Cement PCL
Siam Cement PCL
2.76%THB 7.50
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.76%THB 7.50
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4.02%TRY 0.03
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.06%JP¥30
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
2.99%CN¥0.18
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.79
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.83%THB 0.14
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.01
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3.05%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
2.91%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
0.00%HK$0.13
Hopening SA
Hopening SA
0.00%€0.18
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.06%$0.01
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.90%CN¥0.01
KB Autosys Co Ltd
KB Autosys Co Ltd
7.99%₩90
KG Dongbusteel
KG Dongbusteel
5.27%₩9,673
KG Dongbusteel
KG Dongbusteel
0.00%₩7,201
Kohsai Co Ltd
Kohsai Co Ltd
2.19%JP¥3
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.62%HK$0.15
M2N Co Ltd
M2N Co Ltd
0.00%₩36
MBK Co Ltd
MBK Co Ltd
0.81%JP¥40
Mexan Ltd
Mexan Ltd
734.76%HK$0.07
NetJobs Group AB
NetJobs Group AB
28.82%SEK 0.75
Planet Green Holdings Corp
Planet Green Holdings Corp
0.00%$1,497.49
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.16
S-Oil Corp
S-Oil Corp
0.69%₩2,900
Sanistal A/S
Sanistal A/S
0.00%DKK 20.00
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.32
Sewon Corp Co Ltd
Sewon Corp Co Ltd
2.24%₩75
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.47%CN¥0.16
Snc Former PCL
Snc Former PCL
0.00%THB 0.25
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.77%₩50
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.45%CN¥0.62
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
2.93%CN¥0.19

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