Dividend Calendar 04 May 2007

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
3.75%€0.72
E.ON SE
3.16%€1.12
CVS Health Corp
2.71%$0.06
Hannover Rück SE
5.34%€1.60
Lowe's Companies Inc
2.24%$0.05
Domino's Pizza Inc
2.63%$13.50
Mapfre SA
3.46%€0.04
Rational AG
3.01%€3.75
Bank OZK
4.03%$0.03
Carrefour
6.25%€1.03
Davide Campari-Milano NV
1.84%€0.10
Foot Locker Inc
0.00%$0.13
Koninklijke Vopak NV
3.96%€0.38
Bank of New York Mellon Corp
1.62%$0.22
Leoni AG
0.00%€0.80
Domino's Pizza Group PLC
6.12%£0.01
Metropole Television SA
9.97%€0.95
Azimut Holding SpA
5.33%€0.20
De'Longhi SpA
2.27%€0.06
Intrum AB
0.00%SEK 2.75
Comet Holding AG Registered Shares
0.12%CHF 0.02
OPmobility
3.43%€0.07
PIMCO Income Strategy Fund II
12.64%$0.14
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.10
Empresa Electrica Pehuenche SA
8.15%CLP 41
PIMCO Income Strategy Fund
12.82%$0.15
Cleanaway Waste Management Ltd
3.00%A$0.03
Trelleborg AB Class B
1.92%SEK 2.74
Sogefi SpA
7.08%€0.20
SpareBank 1 SMN Depository Receipts
7.14%NOK 3.68
Ahlers AG Registered Shares
0.00%€2.95
Immobiliare Grande Distribuzione SiiQ SpA
3.49%€0.04
Kindred Group PLC SEDR
0.00%SEK 0.09
United Breweries Co Inc ADR
0.00%$0.73
Lindab International AB
4.20%SEK 3.25
Lisi SA
0.68%€0.26
JPMorgan American Investment Trust
0.99%£0.02
Aguia Resources Ltd
0.00%£0.04
Autostrade Meridionali
0.00%€0.80
Nolato AB Class B
3.43%SEK 0.24
CAP SA
0.00%€1.03
Knowit AB
3.07%SEK 2.35
Note AB
4.30%SEK 1.08
Rottneros AB
0.00%SEK 0.21
CTS Corp
0.24%$0.03
Jiutian Chemical Group Ltd
0.00%SGD 0.01
Solocal Group SA Share From reverse split
0.00%€647,987.04
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.47%THB 0.05
Briscoe Group Ltd
4.24%NZ$0.05
C-QUADRAT Investment AG
0.00%€0.66
CTI Logistics Ltd
5.94%A$0.02
HAKI Safety AB Class B
5.54%SEK 5.00
KABE Group AB Class B
2.27%SEK 3.25
HAKI Safety AB Class A
4.48%SEK 5.00
SDI Ltd
2.44%A$0.00
Thai Metal Drum Manufacturing PCL
6.30%THB 0.36
Viking Supply Ships AB Class B
0.00%SEK 101.77
Bangkok Dusit Medical Services PCL
5.47%THB 0.05
China Oceanwide Holdings Ltd
0.00%HK$0.01
Dynamic Holdings Ltd
0.09%HK$0.03
Dynasty Ceramic PCL
5.15%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.01
Elos Medtech AB Class B
0.00%SEK 0.45
Gol Linhas Aereas Inteligentes SA
0.00%R$0.09
Jack Chia Industries (Thailand) PCL
5.75%THB 2.50
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%THB 2.11
RPCG PCL
2.78%THB 0.08
RPCG PCL Shs Foreign Registered
2.79%THB 0.08
Sammakorn PCL
2.33%THB 0.04
TWZ Corp PCL
0.00%THB 0.03
Unimit Engineering PCL
6.98%THB 0.18

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