Dividend Calendar 07 May 2007

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vale SA ADR
Vale SA ADR
7.47%$0.17
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
3.09%DKK 110.00
Calida Holding AG
Calida Holding AG
1.36%CHF 0.25
Takkt AG
Takkt AG
0.00%€0.25
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
3.16%DKK 110.00
Assa Abloy AB Class B
Assa Abloy AB Class B
1.95%SEK 0.36
DNB Bank ASA
DNB Bank ASA
6.11%NOK 3.80
DSV AS
DSV AS
0.46%DKK 0.25
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
7.19%HK$0.94
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.16%CA$0.11
Atlas Copco AB Class A
Atlas Copco AB Class A
2.11%SEK 0.59
Akzo Nobel NV
Akzo Nobel NV
3.38%€1.01
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.32
ABM Industries Inc
ABM Industries Inc
2.68%$0.12
Covivio SA
Covivio SA
4.25%€12.20
Atlas Copco AB Class B
Atlas Copco AB Class B
2.39%SEK 0.59
Royal Unibrew AS
Royal Unibrew AS
3.91%DKK 1.44
Sandvik AB
Sandvik AB
1.46%SEK 3.25
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.57
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.29
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.13
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.97%A$0.05
Eurazeo SE
Eurazeo SE
6.84%€0.61
Indutrade AB
Indutrade AB
1.65%SEK 0.42
Iluka Resources Ltd
Iluka Resources Ltd
0.51%A$0.11
Masco Corp
Masco Corp
1.75%$0.23
Credicorp Ltd
Credicorp Ltd
3.79%$1.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.15%$0.29
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.29
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.33
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.48
iShares TIPS Bond ETF
iShares TIPS Bond ETF
316.10%$0.39
Sweco AB Class B
Sweco AB Class B
2.81%SEK 0.48
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.38
Texaf SA
Texaf SA
9.49%€0.11
J M AB
J M AB
1.75%SEK 4.50
Lakeland Financial Corp
Lakeland Financial Corp
3.54%$0.09
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.11
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.30
Zeder Investments Ltd
Zeder Investments Ltd
6.05%ZAR 0.02
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.37
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.21
HCL Technologies Ltd
HCL Technologies Ltd
8.49%₹0.50
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.27%SEK 0.69
Deutsche Postbank Best Invest Wachstum
Deutsche Postbank Best Invest Wachstum
1.71%€0.85
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.39
Rejlers AB Class B
Rejlers AB Class B
3.54%SEK 1.28
Husqvarna AB ADR
Husqvarna AB ADR
1.95%$0.55
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.20
Addnode Group AB Class B
Addnode Group AB Class B
2.76%SEK 0.21
Elanders AB Class B
Elanders AB Class B
4.43%SEK 2.24
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 5.15
iShares MBS ETF
iShares MBS ETF
4.23%$0.44
Mig Holdings SA
Mig Holdings SA
0.00%€132.30
Sweco AB Class A
Sweco AB Class A
2.79%SEK 0.48
Baticim Bati Anadolu Cimento Sanayii AS
Baticim Bati Anadolu Cimento Sanayii AS
0.00%TRY 0.15
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.24%MYR 0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.21
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.92%SEK 3.00
mySafety Group AB Class B
mySafety Group AB Class B
5.00%SEK 6.72
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.34%JP¥0
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.34%₹3.00
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥14
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0.00%SEK 1.00
DCW Ltd
DCW Ltd
0.20%₹0.20
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.01
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.41
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.38
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.34%IDR 1
Vale SA Cedear
Vale SA Cedear
0.00%$0.17

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