Dividend Calendar 10 May 2007

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.74%$0.02
Heidelberg Materials AG
Heidelberg Materials AG
1.94%€1.25
Hochtief AG
Hochtief AG
1.29%€1.10
American Express Co
American Express Co
1.17%$0.15
K+S AG
K+S AG
0.52%€0.50
Danone SA
Danone SA
3.46%€1.00
Oesterreichische Post AG
Oesterreichische Post AG
5.78%€1.00
National Health Investors Inc
National Health Investors Inc
5.26%$0.50
Holcim Ltd
Holcim Ltd
2.21%CHF 1.81
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.87%CA$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.52%$1.65
Enterprise Products Partners LP
Enterprise Products Partners LP
6.09%$0.24
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.31%CHF 1.50
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.73%CHF 2.70
Hexagon AB Class B
Hexagon AB Class B
1.85%SEK 0.21
ING Groep NV ADR
ING Groep NV ADR
4.08%$0.99
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 2.24
Singapore Exchange Ltd
Singapore Exchange Ltd
1.91%SGD 0.02
Amplifon SpA
Amplifon SpA
2.84%€0.04
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.46%$1.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.51%$0.44
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.75%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.25
Belimo Holding AG
Belimo Holding AG
1.05%CHF 1.50
Brembo NV
Brembo NV
2.79%€0.24
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.13
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.45%$0.35
ERG SpA
ERG SpA
4.36%€0.40
Bayer AG ADR
Bayer AG ADR
0.30%$0.34
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.86%€0.05
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.19%CA$0.12
Bank of Queensland Ltd
Bank of Queensland Ltd
6.34%A$0.29
Colbun SA
Colbun SA
3.73%CLP 1
Saras SpA
Saras SpA
0.00%€0.15
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.59%A$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.64%CA$0.10
Marr SpA
Marr SpA
7.03%€0.36
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€0.60
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.60%THB 3.30
PCM Fund
PCM Fund
13.95%$0.07
Savencia SA
Savencia SA
2.00%€1.60
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.46%€1.25
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€0.64
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.06
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.02
Esprinet SpA
Esprinet SpA
4.97%€0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.26%CLP 181
Lagardere SA
Lagardere SA
3.49%€1.20
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.25%€0.60
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.07
Datalogic SpA
Datalogic SpA
2.05%€0.06
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
ITAB Group AB
ITAB Group AB
0.00%SEK 0.11
Itera ASA
Itera ASA
4.91%NOK 0.30
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.97%$0.37
Lectra
Lectra
2.12%€0.15
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.38%A$0.08
Biesse SpA
Biesse SpA
0.67%€0.36
Gefran SpA
Gefran SpA
4.06%€0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.80%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.71%CA$0.17
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.96%$0.36
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.88%$0.37
Banco Da Amazonia SA
Banco Da Amazonia SA
19.94%R$3,493.26
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
4.30%€0.10
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.73%SGD 0.24
Hutter & Schrantz AG Inhaber-Akt
Hutter & Schrantz AG Inhaber-Akt
0.00%€0.80
Impax Environmental Markets PLC
Impax Environmental Markets PLC
0.00%£0.00
Minor International PCL
Minor International PCL
3.27%THB 0.11
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.06
Valsoia SpA
Valsoia SpA
3.81%€0.10
Value Line Inc
Value Line Inc
4.18%$0.30
Advanced Info Service PCL
Advanced Info Service PCL
9.62%THB 3.30
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.82%€2.00
Foseco India Ltd
Foseco India Ltd
0.48%₹6.00
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.32
Moment Group AB
Moment Group AB
0.00%SEK 3.36
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.01%$0.18
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.12%JP¥1
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.75%SGD 0.02
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€1.41
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
100.92%CA$0.21
Aedes SpA
Aedes SpA
0.00%€2,500.00
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0.00%CN¥0.01
BlockFin Holdings Ltd
BlockFin Holdings Ltd
0.00%HK$0.03
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.05
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.04
GCC SAB de CV
GCC SAB de CV
0.97%MX$0.23
Green Resources PCL
Green Resources PCL
0.00%THB 0.15
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 31.00
KS Energy Ltd
KS Energy Ltd
0.00%SGD 0.02
Mfc Asset Management PCL
Mfc Asset Management PCL
6.22%THB 0.60
Roctec Global PCL
Roctec Global PCL
2.50%THB 0.01
Seafco PCL
Seafco PCL
3.98%THB 0.06
Solomon Systech (International) Ltd
Solomon Systech (International) Ltd
0.00%HK$0.04
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 0.30
Unibel
Unibel
0.82%€2.20

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