Dividend Calendar 10 May 2007

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.72%$0.02
Heidelberg Materials AG
Heidelberg Materials AG
1.90%€1.25
Hochtief AG
Hochtief AG
1.16%€1.10
American Express Co
American Express Co
1.21%$0.15
K+S AG
K+S AG
0.45%€0.50
Danone SA
Danone SA
3.25%€1.00
Oesterreichische Post AG
Oesterreichische Post AG
5.08%€1.00
National Health Investors Inc
National Health Investors Inc
4.26%$0.50
Holcim Ltd
Holcim Ltd
2.34%CHF 1.81
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.63%CA$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.16%$1.65
Enterprise Products Partners LP
Enterprise Products Partners LP
5.94%$0.24
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.31%CHF 1.50
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.31%CHF 2.70
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 2.24
ING Groep NV ADR
ING Groep NV ADR
4.78%$0.99
Hexagon AB Class B
Hexagon AB Class B
1.64%SEK 0.21
Singapore Exchange Ltd
Singapore Exchange Ltd
2.16%SGD 0.02
Amplifon SpA
Amplifon SpA
3.15%€0.04
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.15%$1.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.14%$0.44
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.54%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.25
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.13
Brembo NV
Brembo NV
3.55%€0.24
Belimo Holding AG
Belimo Holding AG
1.48%CHF 1.50
Bayer AG ADR
Bayer AG ADR
0.26%$0.34
ERG SpA
ERG SpA
4.44%€0.40
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
5.24%$0.35
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.72%CA$0.12
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.19%€0.05
Saras SpA
Saras SpA
0.00%€0.15
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.58%A$0.12
Colbun SA
Colbun SA
3.47%CLP 1
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Bank of Queensland Ltd
Bank of Queensland Ltd
5.11%A$0.29
PCM Fund
PCM Fund
13.42%$0.07
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€0.60
Marr SpA
Marr SpA
5.68%€0.36
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
Esprinet SpA
Esprinet SpA
6.46%€0.14
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.67%£0.02
Savencia SA
Savencia SA
2.33%€1.60
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.42%THB 3.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.04
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
7.99%€1.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%CLP 181
Lagardere SA
Lagardere SA
3.49%€1.20
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.07
Datalogic SpA
Datalogic SpA
2.29%€0.06
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.29%€0.60
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
ITAB Shop Concept AB
ITAB Shop Concept AB
0.00%SEK 0.11
Itera ASA
Itera ASA
4.05%NOK 0.30
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
6.98%CA$0.05
Biesse SpA
Biesse SpA
0.69%€0.36
Gefran SpA
Gefran SpA
4.08%€0.25
Lectra
Lectra
2.21%€0.15
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.32%$0.36
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.38%$0.37
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-
6.28%$0.37
Valsoia SpA
Valsoia SpA
3.71%€0.10
Value Line Inc
Value Line Inc
3.99%$0.30
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.85%A$0.08
Banco Da Amazonia SA
Banco Da Amazonia SA
9.29%R$3,493.26
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
3.10%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
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.24%CA$0.17
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.67%€0.10
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.60%€2.00
Foseco India Ltd
Foseco India Ltd
0.00%₹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
2.11%$0.18
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.93%JP¥1
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.78%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
167.16%CA$0.21
Advanced Info Service PCL
Advanced Info Service PCL
9.42%THB 3.30
Aedes SpA
Aedes SpA
0.00%€250.00
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
6.57%CA$0.04
GCC SAB de CV
GCC SAB de CV
1.07%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
4.85%THB 0.60
Roctec Global PCL
Roctec Global PCL
3.44%THB 0.01
Seafco PCL
Seafco PCL
1.20%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
0.90%€2.20

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