Dividend Calendar 09 May 2007

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
3.45%€0.75
Rheinmetall AG
0.95%€1.00
Grenke AG
3.77%€0.06
Mayr-Melnhof Karton AG
2.40%€1.40
Sanlam Ltd
5.59%ZAR 0.77
Dassault Aviation SA
1.50%€0.74
Flughafen Wien AG
3.17%€0.55
Sofina SA
1.47%€1.43
Cogeco Communications Inc
6.90%CA$0.06
Sword Group
6.41%€0.42
Quinenco SA
9.11%CLP 16
ABG Sundal Collier Holding ASA
7.40%NOK 1.60
F&C Investment Trust
1.27%£0.01
Cogeco Inc Shs
7.22%CA$0.07
Greenbrier Companies Inc
3.10%$0.08
StarHub Ltd
5.36%SGD 0.04
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.15%CLP 16
Orange Belgium SA
0.00%€2.70
Park Aerospace Corp
1.30%$0.08
Petros Petropoulos SA
4.73%€0.35
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.13%THB 0.05
Thai Union Group PCL
5.91%THB 0.04
Albion Development VCT PLC
0.00%£0.02
BH Global Corp Ltd
6.49%SGD 0.06
G.M. Breweries Ltd
1.01%₹0.74
Grupo Financiero Inbursa SAB de CV Series O
2.59%MX$0.20
Guangdong HEC Technology Holding Co Ltd Class A
0.00%CN¥0.01
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.66
Hydraulique Holding SA
0.00%€4.00
K.C. Property PCL
0.00%THB 0.03
L.P.N. Development PCL
6.21%THB 0.18
Pacific Pipe PCL
2.37%THB 0.11
S & P Syndicate PCL
5.71%THB 0.06
SC Asset Corp PCL
7.28%THB 0.04
SC Asset Corp PCL Shs Foreign Registered
7.28%THB 0.07
Wetteri Oyj
0.00%€0.03

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