Dividend Calendar 17 May 2007

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.65%€0.19
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.07%R$0.18
Telefonica SA
Telefonica SA
8.12%€0.30
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.69%R$0.18
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.78%HK$0.25
Service Properties Trust
Service Properties Trust
2.37%$0.76
Paul Hartmann AG
Paul Hartmann AG
3.88%€3.40
Banca Ifis
Banca Ifis
9.65%€0.21
Nabaltec AG
Nabaltec AG
2.28%€0.10
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.70%$0.12
Delticom AG
Delticom AG
4.63%€0.60
Northwest Bancshares Inc
Northwest Bancshares Inc
5.49%$0.10
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Banca Generali
Banca Generali
4.51%€0.10
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.64%$0.91
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.25%$0.13
SAES Getters SPA
SAES Getters SPA
0.00%€1.40
SOL SpA
SOL SpA
0.74%€0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.05
Ascopiave SpA
Ascopiave SpA
11.47%€0.09
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
3.18%THB 0.03
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.88%A$0.08
Elica SpA
Elica SpA
3.38%€0.04
Food Empire Holdings Ltd
Food Empire Holdings Ltd
2.97%SGD 0.02
VSE Corp
VSE Corp
0.18%$0.04
CIR SpA
CIR SpA
0.00%€0.02
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.80%THB 0.55
Sierra Bancorp
Sierra Bancorp
2.68%$0.15
UOL Group Ltd
UOL Group Ltd
2.52%SGD 0.15
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.43%€0.16
Bourrelier Group
Bourrelier Group
0.00%€0.45
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.07
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.20
Property For Industry Ltd
Property For Industry Ltd
4.24%NZ$0.02
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.48%€0.06
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1.44%€0.06
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.24%TRY 0.76
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.49%$0.05
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.06
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.07
Whirlpool China Co Ltd Class A
Whirlpool China Co Ltd Class A
8.73%CN¥0.06
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥3
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.71%€0.19
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.71%€0.10
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.61%€0.18
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.62%€0.09
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.55%€0.16
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
1.55%€0.08
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.48%€0.15
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.42%€0.16
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.43%€0.05
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.06
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4.00%THB 0.29
Caldwell Partners International Inc
Caldwell Partners International Inc
3.27%CA$0.02
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.55%THB 0.13
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
DeTai New Energy Group Ltd
DeTai New Energy Group Ltd
0.00%HK$1.50
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.09
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
3.03%CN¥0.20
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.12%HK$0.21
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.02
Power Line Engineering PCL
Power Line Engineering PCL
0.00%THB 0.20
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€1.40
Samart Corp PCL
Samart Corp PCL
2.52%THB 0.22
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.05%THB 0.22
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.10
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.10
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.42%CN¥0.02
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.03
Thitikorn PCL
Thitikorn PCL
4.83%THB 0.30
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.17%THB 0.08
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.20%CN¥0.01
Wave Exponential PCL
Wave Exponential PCL
0.00%THB 0.03

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