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
2.11%$0.08
Legal & General Group PLC
Legal & General Group PLC
7.15%£0.04
Welltower Inc
Welltower Inc
1.44%$0.66
The Wendy's Co
The Wendy's Co
3.25%$0.13
Societe Generale SA
Societe Generale SA
2.12%€5.20
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.96%$0.01
Lotus Bakeries NV
Lotus Bakeries NV
0.73%€4.40
Hitachi Ltd
Hitachi Ltd
0.93%JP¥3
STMicroelectronics NV
STMicroelectronics NV
0.76%€0.30
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.43%CHF 1.30
First Republic Bank
First Republic Bank
0.00%$0.15
Capital One Financial Corp
Capital One Financial Corp
1.80%$0.03
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
4.09%HK$0.02
Avolta AG
Avolta AG
2.32%CHF 1.00
Philip Morris CR AS
Philip Morris CR AS
5.90%CZK 600.00
Legrand SA
Legrand SA
1.69%€0.50
Vornado Realty Trust
Vornado Realty Trust
1.90%$0.85
WestRock Co
WestRock Co
0.00%$0.05
Veidekke ASA
Veidekke ASA
5.68%NOK 1.95
Ibersol SGPS SA
Ibersol SGPS SA
7.09%€0.04
Li Ning Co Ltd
Li Ning Co Ltd
4.39%CN¥0.07
Vicat SA
Vicat SA
3.06%€1.30
Any Security Printing Co PLC
Any Security Printing Co PLC
7.90%HUF 50
Cegedim SA
Cegedim SA
0.00%€0.80
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.47%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
4.20%CHF 6.00
Cromwell Property Group
Cromwell Property Group
6.96%A$0.01
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.75%NOK 5.50
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.13%$0.02
G5 Entertainment AB
G5 Entertainment AB
3.13%SEK 0.10
CGN Mining Co Ltd
CGN Mining Co Ltd
0.52%HK$0.01
Surgutneftegas PJSC
Surgutneftegas PJSC
1.83%RUB 0.71
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.68
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.31
Octodec Investments Ltd
Octodec Investments Ltd
7.66%ZAR 0.45
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$1.49
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.10
Surgutneftegas PJSC
Surgutneftegas PJSC
3.83%RUB 0.53
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
4.81%€51.00
GL Events
GL Events
3.25%€0.70
Vestel Beyaz Esa Ticaret Sanayi AS
Vestel Beyaz Esa Ticaret Sanayi AS
0.79%TRY 0.02
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.67%$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-
5.93%$0.25
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
1.58%TRY 0.08
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 1.70
Eagers Automotive Ltd
Eagers Automotive Ltd
3.13%A$0.05
Pearson PLC ADR
Pearson PLC ADR
2.12%$0.37
Timberland Bancorp Inc
Timberland Bancorp Inc
2.61%$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
3.59%$0.10
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9.76%THB 0.24
Summit State Bank
Summit State Bank
0.00%$0.07
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.31%SGD 0.02
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.00%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
4.52%THB 1.25
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.17%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
2.89%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
3.11%MYR 0.03
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.33%CN¥0.05
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3.24%$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
2.07%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
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.23%A$0.27
Sumida Corp
Sumida Corp
4.18%JP¥10
TeleChoice International Ltd
TeleChoice International Ltd
1.87%SGD 0.01
Thai Optical Group PCL
Thai Optical Group PCL
6.38%THB 0.11
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.03%CN¥0.06
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
2.99%CN¥0.05

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