Dividend Calendar 04 May 2007

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
3.49%€0.72
E.ON SE
3.25%€1.12
CVS Health Corp
2.74%$0.06
Hannover Rück SE
4.93%€1.60
Lowe's Companies Inc
2.31%$0.05
Domino's Pizza Inc
2.43%$13.50
Mapfre SA
4.20%€0.05
Rational AG
3.20%€3.75
Bank OZK
3.85%$0.03
Carrefour
6.10%€1.03
Davide Campari-Milano NV
1.66%€0.10
Foot Locker Inc
0.00%$0.13
Bank of New York Mellon Corp
1.59%$0.22
Koninklijke Vopak NV
3.77%€0.38
Leoni AG
0.00%€0.80
Domino's Pizza Group PLC
5.72%£0.01
Metropole Television SA
10.35%€0.95
Azimut Holding SpA
5.12%€0.20
De'Longhi SpA
2.11%€0.06
Intrum AB
0.00%SEK 2.75
Comet Holding AG Registered Shares
0.13%CHF 0.02
PIMCO Income Strategy Fund II
12.17%$0.14
OPmobility
3.85%€0.07
Cleanaway Waste Management Ltd
2.47%A$0.03
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.10
Empresa Electrica Pehuenche SA
7.36%CLP 41
PIMCO Income Strategy Fund
12.60%$0.15
Trelleborg AB Class B
1.84%SEK 2.74
Sogefi SpA
7.27%€0.20
SpareBank 1 SMN Depository Receipts
6.68%NOK 3.68
Ahlers AG Registered Shares
0.00%€2.95
Immobiliare Grande Distribuzione SiiQ SpA
3.77%€0.04
Kindred Group PLC SEDR
0.00%SEK 0.09
United Breweries Co Inc ADR
0.00%$0.73
Lindab International AB
4.41%SEK 3.25
Lisi SA
0.67%€0.26
JPMorgan American Investment Trust
0.92%£0.02
Aguia Resources Ltd
0.00%£0.04
Autostrade Meridionali
0.00%€0.80
Nolato AB Class B
3.28%SEK 0.24
CAP SA
0.00%€1.03
CTS Corp
0.25%$0.03
Knowit AB
2.67%SEK 2.35
Note AB
4.71%SEK 1.08
Jiutian Chemical Group Ltd
0.00%SGD 0.01
Rottneros AB
0.00%SEK 0.21
Solocal Group SA Share From reverse split
0.00%€647,987.04
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.90%THB 0.05
Briscoe Group Ltd
5.29%NZ$0.05
CTI Logistics Ltd
4.48%A$0.02
HAKI Safety AB Class B
2.33%SEK 5.00
KABE Group AB Class B
1.90%SEK 3.25
C-QUADRAT Investment AG
0.00%€0.66
HAKI Safety AB Class A
2.17%SEK 5.00
Thai Metal Drum Manufacturing PCL
6.18%THB 0.36
Viking Supply Ships AB Class B
0.00%SEK 101.77
Bangkok Dusit Medical Services PCL
5.13%THB 0.05
China Oceanwide Holdings Ltd
0.00%HK$0.01
Dynamic Holdings Ltd
0.10%HK$0.03
Dynasty Ceramic PCL
4.79%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
4.79%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
5.70%THB 2.50
Precious Shipping PCL Units Non-Voting Depository Receipt
3.96%THB 2.11
RPCG PCL
2.78%THB 0.08
RPCG PCL Shs Foreign Registered
3.73%THB 0.08
Sammakorn PCL
2.41%THB 0.04
SDI Ltd
0.00%A$0.00
TWZ Corp PCL
0.00%THB 0.03
Unimit Engineering PCL
8.11%THB 0.18

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