Dividend Calendar 21 May 2007

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.06%$0.08
Legal & General Group PLC
7.28%£0.04
Welltower Inc
1.25%$0.66
The Wendy's Co
7.54%$0.13
Societe Generale SA
2.06%€5.20
Cal-Maine Foods Inc
5.50%$0.01
Lotus Bakeries NV
0.82%€4.40
Hitachi Ltd
1.24%JP¥3
STMicroelectronics NV
0.62%€0.30
Jungfraubahn Holding AG
3.29%CHF 1.30
First Republic Bank
0.00%$0.15
Capital One Financial Corp
1.59%$0.03
Xinyi Glass Holdings Ltd
3.79%HK$0.02
Avolta AG
2.45%CHF 1.00
Philip Morris CR AS
5.97%CZK 600.00
Legrand SA
1.74%€0.50
Vornado Realty Trust
1.92%$0.85
WestRock Co
0.00%$0.05
Veidekke ASA
5.94%NOK 1.95
Li Ning Co Ltd
4.28%CN¥0.07
Vicat SA
3.24%€1.30
Ibersol SGPS SA
7.44%€0.04
Cegedim SA
0.00%€0.80
Any Security Printing Co PLC
7.52%HUF 50
Wilh. Wilhelmsen Holding ASA Class A
3.70%NOK 5.50
Kinnevik AB Class B
0.00%SEK 1.70
Schweiter Technologies AG Registered Shares
4.84%CHF 6.00
Cromwell Property Group
7.09%A$0.01
Wilh. Wilhelmsen Holding ASA Class B
4.11%NOK 5.50
Mueller Water Products Inc Class A shares
1.16%$0.02
G5 Entertainment AB
3.19%SEK 0.10
CGN Mining Co Ltd
0.57%HK$0.01
Radius Recycling Inc - Class A
0.00%$0.02
Surgutneftegas PJSC
2.00%RUB 0.71
Royal Boskalis Westminster NV
0.00%€0.68
Credit Suisse High Yield Credit Fund
10.45%$0.03
Franklin Street Properties Corp
8.37%$0.31
Octodec Investments Ltd
8.00%ZAR 0.45
Cedar Realty Trust Inc
0.00%$1.49
Landmark Bancorp Inc
2.78%$0.10
Surgutneftegas PJSC
4.18%RUB 0.53
CFM Indosuez Wealth SA
5.28%€51.00
GL Events
3.17%€0.70
Vestel Beyaz Esa Ticaret Sanayi AS
0.72%TRY 0.02
Smith & Nephew PLC ADR
2.72%$0.34
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.25
Haci Omer Sabanci Holding AS
1.59%TRY 0.08
Kinnevik AB Class A
0.00%SEK 1.70
Eagers Automotive Ltd
3.66%A$0.05
Pearson PLC ADR
2.25%$0.37
Timberland Bancorp Inc
2.68%$0.09
Bong AB
0.00%SEK 1.00
Ease2pay NV
0.00%€0.20
Kentucky First Federal Bancorp
0.00%$0.10
Somboon Advance Technology PCL
10.06%THB 0.24
Summit State Bank
0.00%$0.07
Asia Enterprises Holding Ltd
2.10%SGD 0.02
Bancorp 34 Inc
0.00%$0.19
Birla Carbon (Thailand) PCL
2.00%THB 0.70
Capital Environment Holdings Ltd
0.00%HK$0.05
Century Sunshine Group Holdings Ltd
0.00%HK$0.31
Charan Insurance PCL
5.28%THB 1.25
Charoong Thai Wire & Cable PCL
1.19%THB 0.70
China United Venture Investment Ltd
0.00%HK$0.01
Christiani & Nielsen (Thai) PCL
2.48%THB 0.02
Colex Holdings Ltd
0.00%SGD 0.01
Emc PCL
0.00%THB 0.02
GK Goh Holdings Ltd
0.00%SGD 0.07
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.20
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 0.01
OSK Holdings Bhd
3.83%MYR 0.03
Shanghai Huayi Group Corp Ltd Class A
2.21%CN¥0.05
Shanghai Huayi Group Corp Ltd Class B
5.18%$0.01
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Shimamura Co Ltd
2.17%JP¥30
Silverline Endustri ve Ticaret AS
0.00%TRY 0.01
Sitra Holdings (International) Ltd
0.00%SGD 0.01
Steamships Trading Co Ltd
3.24%A$0.27
Sumida Corp
4.07%JP¥10
TeleChoice International Ltd
1.87%SGD 0.01
Thai Optical Group PCL
6.54%THB 0.11
Xinxing Ductile Iron Pipes Co Ltd Class A
1.99%CN¥0.06
Yunda Holding Group Co Ltd Class A
2.99%CN¥0.05

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