Dividend Calendar 04 May 2007

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
3.67%€0.72
E.ON SE
2.92%€1.12
CVS Health Corp
2.46%$0.06
Hannover Rück SE
5.05%€1.60
Lowe's Companies Inc
2.44%$0.05
Domino's Pizza Inc
2.61%$13.50
Mapfre SA
4.22%€0.05
Rational AG
3.13%€3.75
Bank OZK
3.97%$0.03
Carrefour
1.26%€1.03
Davide Campari-Milano NV
1.75%€0.10
Foot Locker Inc
0.00%$0.13
Bank of New York Mellon Corp
1.57%$0.22
Koninklijke Vopak NV
3.82%€0.38
Leoni AG
0.00%€0.80
Domino's Pizza Group PLC
5.88%£0.01
Metropole Television SA
10.46%€0.95
Azimut Holding SpA
5.62%€0.20
De'Longhi SpA
2.20%€0.06
Intrum AB
0.00%SEK 2.75
Comet Holding AG Registered Shares
0.14%CHF 0.02
OPmobility
3.73%€0.07
PIMCO Income Strategy Fund II
12.20%$0.14
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0.12%€0.10
Empresa Electrica Pehuenche SA
8.25%CLP 41
PIMCO Income Strategy Fund
12.64%$0.15
Cleanaway Waste Management Ltd
3.10%A$0.03
Trelleborg AB Class B
1.91%SEK 2.74
Sogefi SpA
7.07%€0.20
SpareBank 1 SMN Depository Receipts
6.85%NOK 3.68
Ahlers AG Registered Shares
0.00%€2.95
Immobiliare Grande Distribuzione SiiQ SpA
3.69%€0.04
Kindred Group PLC SEDR
0.00%SEK 0.09
United Breweries Co Inc ADR
0.00%$0.73
Lindab International AB
4.70%SEK 3.25
Lisi SA
0.71%€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
3.50%SEK 0.24
CAP SA
0.00%€1.03
Knowit AB
2.87%SEK 2.35
Note AB
4.76%SEK 1.08
Rottneros AB
0.00%SEK 0.21
CTS Corp
0.27%$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
4.87%THB 0.05
Briscoe Group Ltd
4.85%NZ$0.05
CTI Logistics Ltd
4.92%A$0.02
HAKI Safety AB Class B
2.61%SEK 5.00
KABE Group AB Class B
2.17%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
6.48%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
4.73%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
2.74%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
5.77%THB 2.50
Precious Shipping PCL Units Non-Voting Depository Receipt
5.19%THB 2.11
RPCG PCL
2.78%THB 0.08
RPCG PCL Shs Foreign Registered
2.73%THB 0.08
Sammakorn PCL
2.27%THB 0.04
SDI Ltd
0.00%A$0.00
TWZ Corp PCL
0.00%THB 0.03
Unimit Engineering PCL
7.79%THB 0.18

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