Dividend Calendar 04 May 2007

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.69%€0.72
E.ON SE
E.ON SE
3.28%€1.12
CVS Health Corp
CVS Health Corp
2.99%$0.06
Hannover Rück SE
Hannover Rück SE
4.95%€1.60
Lowe's Companies Inc
Lowe's Companies Inc
2.62%$0.05
Domino's Pizza Inc
Domino's Pizza Inc
2.86%$13.50
Mapfre SA
Mapfre SA
4.23%€0.05
Rational AG
Rational AG
3.56%€3.75
Bank OZK
Bank OZK
4.19%$0.03
Carrefour
Carrefour
5.90%€1.03
Davide Campari-Milano NV
Davide Campari-Milano NV
1.69%€0.10
Foot Locker Inc
Foot Locker Inc
0.00%$0.13
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.68%$0.22
Koninklijke Vopak NV
Koninklijke Vopak NV
3.03%€0.38
Leoni AG
Leoni AG
0.00%€0.80
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.52%£0.01
Metropole Television SA
Metropole Television SA
10.93%€0.95
Azimut Holding SpA
Azimut Holding SpA
5.12%€0.20
De'Longhi SpA
De'Longhi SpA
2.19%€0.06
Intrum AB
Intrum AB
0.00%SEK 2.75
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.15%CHF 0.02
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.30%$0.14
OPmobility
OPmobility
4.13%€0.07
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.62%A$0.03
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.08%CLP 41
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.62%$0.15
Trelleborg AB Class B
Trelleborg AB Class B
1.78%SEK 2.74
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.24%NOK 3.68
Sogefi SpA
Sogefi SpA
7.26%€0.20
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€2.95
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.18%€0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.73
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 0.09
Lindab International AB
Lindab International AB
4.65%SEK 3.25
Lisi SA
Lisi SA
0.75%€0.26
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.04
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0.95%£0.02
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Nolato AB Class B
Nolato AB Class B
3.23%SEK 0.24
CAP SA
CAP SA
0.00%€1.03
CTS Corp
CTS Corp
0.27%$0.03
Knowit AB
Knowit AB
2.71%SEK 2.35
Note AB
Note AB
4.03%SEK 1.08
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd
0.00%SGD 0.01
Rottneros AB
Rottneros AB
0.00%SEK 0.21
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€647,987.04
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.05
Briscoe Group Ltd
Briscoe Group Ltd
5.23%NZ$0.05
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€0.66
CTI Logistics Ltd
CTI Logistics Ltd
4.75%A$0.02
HAKI Safety AB Class B
HAKI Safety AB Class B
2.44%SEK 5.00
KABE Group AB Class B
KABE Group AB Class B
1.67%SEK 3.25
HAKI Safety AB Class A
HAKI Safety AB Class A
2.27%SEK 5.00
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.24%THB 0.36
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 101.77
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.03%THB 0.05
China Oceanwide Holdings Ltd
China Oceanwide Holdings Ltd
0.00%HK$0.01
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.11%HK$0.03
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.78%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.78%THB 0.01
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 0.45
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.54%R$0.17
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.38
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.70%THB 2.50
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.57%THB 2.11
RPCG PCL
RPCG PCL
2.44%THB 0.08
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
3.73%THB 0.08
Sammakorn PCL
Sammakorn PCL
2.44%THB 0.04
SDI Ltd
SDI Ltd
0.00%A$0.00
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.03
Unimit Engineering PCL
Unimit Engineering PCL
7.79%THB 0.18

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