Dividend Calendar 04 May 2007

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.58%€0.72
E.ON SE
E.ON SE
2.91%€1.12
CVS Health Corp
CVS Health Corp
3.35%$0.06
Hannover Rück SE
Hannover Rück SE
4.58%€1.60
Lowe's Companies Inc
Lowe's Companies Inc
2.03%$0.05
Domino's Pizza Inc
Domino's Pizza Inc
2.24%$13.50
Mapfre SA
Mapfre SA
4.23%€0.05
Rational AG
Rational AG
2.91%€3.75
Bank OZK
Bank OZK
4.05%$0.03
Carrefour
Carrefour
7.21%€1.03
Davide Campari-Milano NV
Davide Campari-Milano NV
1.51%€0.10
Foot Locker Inc
Foot Locker Inc
0.00%$0.13
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.78%$0.22
Leoni AG
Leoni AG
0.00%€0.80
Koninklijke Vopak NV
Koninklijke Vopak NV
4.10%€0.38
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.33%£0.01
Metropole Television SA
Metropole Television SA
10.20%€0.95
Azimut Holding SpA
Azimut Holding SpA
5.70%€0.20
De'Longhi SpA
De'Longhi SpA
2.50%€0.06
Intrum AB
Intrum AB
0.00%SEK 2.75
Comet Holding AG Registered Shares
Comet Holding AG Registered Shares
0.18%CHF 0.02
OPmobility
OPmobility
2.99%€0.07
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.14
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.13%€0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.75%CLP 41
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.15
Trelleborg AB Class B
Trelleborg AB Class B
2.19%SEK 2.74
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.84%A$0.03
Sogefi SpA
Sogefi SpA
7.37%€0.20
SpareBank 1 SMN Depository Receipts
SpareBank 1 SMN Depository Receipts
6.90%NOK 3.68
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€2.95
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.60%€0.04
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 0.09
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.73
Lindab International AB
Lindab International AB
3.34%SEK 3.25
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1.03%£0.02
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Lisi SA
Lisi SA
0.79%€0.26
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.04
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd
0.00%SGD 0.01
Knowit AB
Knowit AB
2.17%SEK 2.35
Nolato AB Class B
Nolato AB Class B
2.95%SEK 0.24
CAP SA
CAP SA
0.00%€1.03
Note AB
Note AB
3.56%SEK 1.08
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
5.36%THB 0.05
Briscoe Group Ltd
Briscoe Group Ltd
4.41%NZ$0.05
CTI Logistics Ltd
CTI Logistics Ltd
6.61%A$0.02
CTS Corp
CTS Corp
0.29%$0.03
HAKI Safety AB Class B
HAKI Safety AB Class B
0.00%SEK 5.00
KABE Group AB Class B
KABE Group AB Class B
2.31%SEK 3.25
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€0.66
HAKI Safety AB Class A
HAKI Safety AB Class A
0.00%SEK 5.00
SDI Ltd
SDI Ltd
2.72%A$0.00
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.71%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
5.36%THB 0.05
China Oceanwide Holdings Ltd
China Oceanwide Holdings Ltd
0.00%HK$0.01
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%HK$0.03
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.33%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.01
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 0.45
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.09
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
6.00%THB 2.50
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.38%THB 2.11
RPCG PCL
RPCG PCL
2.43%THB 0.08
RPCG PCL Shs Foreign Registered
RPCG PCL Shs Foreign Registered
2.65%THB 0.08
Sammakorn PCL
Sammakorn PCL
0.00%THB 0.04
TWZ Corp PCL
TWZ Corp PCL
0.00%THB 0.03
Unimit Engineering PCL
Unimit Engineering PCL
8.67%THB 0.18

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