Dividend Calendar 21 May 2007

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.83%$0.08
Legal & General Group PLC
Legal & General Group PLC
7.79%£0.04
Welltower Inc
Welltower Inc
1.49%$0.66
The Wendy's Co
The Wendy's Co
8.17%$0.13
Societe Generale SA
Societe Generale SA
2.07%€5.20
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.21%$0.01
Lotus Bakeries NV
Lotus Bakeries NV
0.81%€4.40
Hitachi Ltd
Hitachi Ltd
1.25%JP¥3
STMicroelectronics NV
STMicroelectronics NV
0.53%€0.30
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.39%CHF 1.30
First Republic Bank
First Republic Bank
0.00%$0.15
Capital One Financial Corp
Capital One Financial Corp
1.60%$0.03
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
3.67%HK$0.02
Philip Morris CR AS
Philip Morris CR AS
5.96%CZK 600.00
Avolta AG
Avolta AG
2.24%CHF 1.00
Legrand SA
Legrand SA
1.58%€0.50
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.85
WestRock Co
WestRock Co
0.00%$0.05
Veidekke ASA
Veidekke ASA
6.12%NOK 1.95
Li Ning Co Ltd
Li Ning Co Ltd
3.93%CN¥0.07
Vicat SA
Vicat SA
2.97%€1.30
Ibersol SGPS SA
Ibersol SGPS SA
6.96%€0.04
Cegedim SA
Cegedim SA
0.00%€0.80
Any Security Printing Co PLC
Any Security Printing Co PLC
5.87%HUF 50
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.08%NOK 5.50
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 1.70
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.94%CHF 6.00
Cromwell Property Group
Cromwell Property Group
6.71%A$0.01
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.58%NOK 5.50
G5 Entertainment AB
G5 Entertainment AB
3.31%SEK 0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.02
CGN Mining Co Ltd
CGN Mining Co Ltd
0.24%HK$0.01
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Surgutneftegas PJSC
Surgutneftegas PJSC
21.24%RUB 0.71
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.03
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.68
Franklin Street Properties Corp
Franklin Street Properties Corp
7.75%$0.31
Octodec Investments Ltd
Octodec Investments Ltd
7.91%ZAR 0.45
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.49
Landmark Bancorp Inc
Landmark Bancorp Inc
2.92%$0.10
Surgutneftegas PJSC
Surgutneftegas PJSC
4.70%RUB 0.53
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.28%€51.00
GL Events
GL Events
3.07%€0.70
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.71%TRY 0.02
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.69%$0.34
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.60%$0.25
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.40%TRY 0.08
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 1.70
Eagers Automotive Ltd
Eagers Automotive Ltd
3.45%A$0.05
Pearson PLC ADR
Pearson PLC ADR
2.41%$0.37
Timberland Bancorp Inc
Timberland Bancorp Inc
2.73%$0.09
Bong AB
Bong AB
0.00%SEK 1.00
Ease2pay NV
Ease2pay NV
0.00%€0.20
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Summit State Bank
Summit State Bank
0.00%$0.07
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.13%SGD 0.02
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.98%THB 0.70
Capital Environment Holdings Ltd
Capital Environment Holdings Ltd
0.00%HK$0.05
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.31
Charan Insurance PCL
Charan Insurance PCL
5.23%THB 1.25
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.10%THB 0.70
China United Venture Investment Ltd
China United Venture Investment Ltd
0.00%HK$0.01
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.03%THB 0.02
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Emc PCL
Emc PCL
0.00%THB 0.02
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0.00%SGD 0.07
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.20
Kent Gida Maddeleri Sanayii Ve Ticaret AS
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 0.01
OSK Holdings Bhd
OSK Holdings Bhd
3.87%MYR 0.03
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.06%CN¥0.05
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.02%$0.01
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Shimamura Co Ltd
Shimamura Co Ltd
2.21%JP¥30
Silverline Endustri ve Ticaret AS
Silverline Endustri ve Ticaret AS
0.00%TRY 0.01
Sitra Holdings (International) Ltd
Sitra Holdings (International) Ltd
0.00%SGD 0.01
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10.13%THB 0.24
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.82%A$0.27
Sumida Corp
Sumida Corp
3.74%JP¥10
TeleChoice International Ltd
TeleChoice International Ltd
1.84%SGD 0.01
Thai Optical Group PCL
Thai Optical Group PCL
7.25%THB 0.11
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.49%CN¥0.06
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.17%CN¥0.05

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