Dividend Calendar 10 May 2007

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.66%$0.02
Heidelberg Materials AG
Heidelberg Materials AG
2.49%€1.25
Hochtief AG
Hochtief AG
1.67%€1.10
American Express Co
American Express Co
1.31%$0.15
K+S AG
K+S AG
0.43%€0.50
Danone SA
Danone SA
3.70%€1.00
Oesterreichische Post AG
Oesterreichische Post AG
5.81%€1.00
National Health Investors Inc
National Health Investors Inc
5.57%$0.50
Holcim Ltd
Holcim Ltd
2.52%CHF 1.81
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.97%CA$0.09
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.60%$1.65
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.24
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.79%CHF 1.50
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.47%CHF 2.70
Hexagon AB Class B
Hexagon AB Class B
1.59%SEK 0.21
ING Groep NV ADR
ING Groep NV ADR
3.78%$0.99
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 2.24
Singapore Exchange Ltd
Singapore Exchange Ltd
1.60%SGD 0.02
Amplifon SpA
Amplifon SpA
2.54%€0.04
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.68%$1.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.44
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.65%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.73%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.23%CA$0.25
Belimo Holding AG
Belimo Holding AG
1.26%CHF 1.50
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.13
Brembo NV
Brembo NV
2.95%€0.24
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.42%$0.35
ERG SpA
ERG SpA
4.42%€0.40
Bayer AG ADR
Bayer AG ADR
0.23%$0.34
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.14%CA$0.12
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.01%€0.05
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.37%A$0.12
Colbun SA
Colbun SA
3.33%CLP 1
Saras SpA
Saras SpA
0.00%€0.15
Bank of Queensland Ltd
Bank of Queensland Ltd
6.76%A$0.29
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.68%CA$0.10
Marr SpA
Marr SpA
8.58%€0.36
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€0.60
PCM Fund
PCM Fund
15.21%$0.07
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
10.65%THB 3.30
Savencia SA
Savencia SA
2.46%€1.60
Ste Marseillaise du Tunnel Prado Carenage SA
Ste Marseillaise du Tunnel Prado Carenage SA
8.93%€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
5.70%CA$0.06
Esprinet SpA
Esprinet SpA
4.40%€0.14
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.05%£0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.04
Lagardere SA
Lagardere SA
3.69%€1.20
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
Bradsaude SA
Bradsaude SA
3.38%R$0.02
Hutter und Schrantz Stahlbau AG
Hutter und Schrantz Stahlbau AG
6.48%€0.60
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.72%$0.07
Datalogic SpA
Datalogic SpA
2.11%€0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.18%A$0.08
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.08
ITAB Group AB
ITAB Group AB
0.00%SEK 0.11
Itera ASA
Itera ASA
5.12%NOK 0.30
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.15%$0.37
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.29%SGD 0.24
Lectra
Lectra
1.71%€0.15
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%CA$0.17
Biesse SpA
Biesse SpA
0.82%€0.36
Gefran SpA
Gefran SpA
3.46%€0.25
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.12%$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-
6.07%$0.37
Banco Da Amazonia SA
Banco Da Amazonia SA
17.21%R$3,493.26
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2.75%€0.10
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
18.48%R$0.09
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
3.26%THB 0.11
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
6.83%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.06
Valsoia SpA
Valsoia SpA
3.62%€0.10
Value Line Inc
Value Line Inc
3.54%$0.30
Advanced Info Service PCL
Advanced Info Service PCL
10.49%THB 3.30
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
13.33%€2.00
Foseco India Ltd
Foseco India Ltd
0.37%₹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
2.32%$0.18
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.69%JP¥1
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.81%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
117.58%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
6.16%CA$0.04
GCC SAB de CV
GCC SAB de CV
1.14%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
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.16%£0.01
KS Energy Ltd
KS Energy Ltd
0.00%SGD 0.02
Mfc Asset Management PCL
Mfc Asset Management PCL
5.32%THB 0.60
Roctec Global PCL
Roctec Global PCL
3.02%THB 0.01
Seafco PCL
Seafco PCL
7.04%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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