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
2.41%€0.19
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.38%R$0.18
Telefonica SA
Telefonica SA
8.33%€0.30
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.91%R$0.18
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.72%HK$0.25
Service Properties Trust
Service Properties Trust
2.26%$0.76
Paul Hartmann AG
Paul Hartmann AG
3.92%€3.40
Banca Ifis
Banca Ifis
14.36%€0.21
Nabaltec AG
Nabaltec AG
2.40%€0.10
Delticom AG
Delticom AG
5.29%€0.60
Northwest Bancshares Inc
Northwest Bancshares Inc
5.23%$0.10
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
1.94%$0.12
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Banca Generali
Banca Generali
4.48%€0.10
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.29%$0.91
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.21%$0.13
SAES Getters SPA
SAES Getters SPA
0.00%€1.40
SOL SpA
SOL SpA
0.73%€0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.05
Ascopiave SpA
Ascopiave SpA
11.24%€0.09
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
3.11%THB 0.03
VSE Corp
VSE Corp
0.20%$0.04
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
6.47%A$0.08
Elica SpA
Elica SpA
3.57%€0.04
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.13%SGD 0.02
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.12%THB 0.55
CIR SpA
CIR SpA
0.00%€0.02
Sierra Bancorp
Sierra Bancorp
2.56%$0.15
UOL Group Ltd
UOL Group Ltd
2.57%SGD 0.15
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
2.09%€0.06
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
2.05%€0.16
Bourrelier Group
Bourrelier Group
0.00%€0.45
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.70%$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
4.59%NZ$0.02
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
2.05%€0.06
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
Celebi Hava Servisi AS
Celebi Hava Servisi AS
6.78%TRY 0.76
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.45%$0.05
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$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
9.10%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
2.18%€0.18
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
2.19%€0.09
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
2.13%€0.16
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
2.14%€0.08
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
2.08%€0.15
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
2.04%€0.16
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
2.05%€0.05
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.06
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
3.31%THB 0.29
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
3.51%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
3.96%CN¥0.20
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.10%HK$0.21
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.74%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
1.03%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
0.29%CN¥0.02
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.03
Thitikorn PCL
Thitikorn PCL
4.35%THB 0.30
Uob Kay Hian Securities (Thailand) PCL
Uob Kay Hian Securities (Thailand) PCL
0.16%THB 0.08
Vatti Corp Ltd Class A
Vatti Corp Ltd Class A
4.32%CN¥0.01
Wave Exponential PCL
Wave Exponential PCL
0.00%THB 0.03

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