Dividend Calendar 24 May 2007

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stellantis NV
Stellantis NV
0.00%€0.16
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.07%$0.19
BNP Paribas SA
BNP Paribas SA
4.84%€3.10
Intesa Sanpaolo
Intesa Sanpaolo
6.24%€0.38
Bilfinger SE
Bilfinger SE
3.22%€1.25
Nemetschek SE
Nemetschek SE
1.25%€0.05
Nokia Oyj
Nokia Oyj
1.53%€0.43
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.82%$0.35
Royal Bank of Canada
Royal Bank of Canada
2.36%CA$0.46
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.83%$0.19
UniCredit SpA
UniCredit SpA
3.76%€20.30
NIBE Industrier AB
NIBE Industrier AB
0.95%SEK 0.07
Generali
Generali
3.84%€0.68
Salzgitter AG
Salzgitter AG
0.37%€1.00
Italmobiliare SpA
Italmobiliare SpA
3.72%€0.73
Ceconomy AG
Ceconomy AG
0.00%€1.12
Snam SpA
Snam SpA
5.03%€0.19
Williams-Sonoma Inc
Williams-Sonoma Inc
1.41%$0.06
Microchip Technology Inc
Microchip Technology Inc
2.15%$0.14
Piaggio & C. SpA
Piaggio & C. SpA
0.00%€0.03
Banco BPM SpA
Banco BPM SpA
6.42%€3.39
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.18%€12.00
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.80%HUF 70
Saipem SpA
Saipem SpA
3.81%€138.10
Banca Mediolanum
Banca Mediolanum
5.90%€0.11
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.48
Buzzi SpA
Buzzi SpA
1.66%€0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.07%$0.09
Nedap NV
Nedap NV
3.64%€1.65
UnipolSai SPA
UnipolSai SPA
0.00%€1.00
Gabelli Utility Trust
Gabelli Utility Trust
9.31%$0.06
NSI NV
NSI NV
9.72%€2.72
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.67%$0.04
Rcs Mediagroup
Rcs Mediagroup
7.37%€0.20
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.06
KB Home
KB Home
1.78%$0.25
Atlantia SpA
Atlantia SpA
0.00%€0.31
STEF
STEF
2.16%€0.85
Credito Emiliano
Credito Emiliano
3.96%€0.35
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.22%€2.15
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Cementir Holding NV
Cementir Holding NV
2.03%€0.10
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.77%JP¥5
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.69%THB 0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.82%$0.03
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.06%THB 0.45
Gas Plus SpA
Gas Plus SpA
4.23%€0.10
Alsea SAB de CV
Alsea SAB de CV
3.87%MX$0.10
Tod's SpA
Tod's SpA
0.00%€1.25
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.84%€0.35
Autogrill SpA
Autogrill SpA
0.00%€0.40
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.04%NGN 0.23
BE Group AB
BE Group AB
0.00%SEK 31.74
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.93%€0.94
Anglo American PLC ADR
Anglo American PLC ADR
0.49%$0.43
Caltagirone SpA
Caltagirone SpA
3.05%€0.07
Safilo Group SpA
Safilo Group SpA
0.00%€0.02
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.18%R$0.28
Somfy SA
Somfy SA
0.00%€1.04
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.71%THB 0.02
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.69%THB 0.02
Aygaz AS
Aygaz AS
4.45%TRY 0.05
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.39%TRY 0.01
United Overseas Australia Ltd
United Overseas Australia Ltd
3.62%A$0.01
AP (Thailand) PCL
AP (Thailand) PCL
6.58%THB 0.17
Beter Bed Holding
Beter Bed Holding
0.00%€1.12
IRCE SpA
IRCE SpA
2.64%€0.02
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.02
Jasmine International PCL Units Non-Voting Depository Receipt
Jasmine International PCL Units Non-Voting Depository Receipt
0.00%THB 0.02
Krungthai Card PCL
Krungthai Card PCL
4.54%THB 0.05
President Bakery PCL
President Bakery PCL
3.13%THB 0.21
Sabaf SpA
Sabaf SpA
4.65%€0.70
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€32.00
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
2.59%THB 0.29
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.21%MYR 0.02
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6.06%THB 0.45
Caleffi SpA
Caleffi SpA
0.00%€0.11
Caltagirone Editore SpA
Caltagirone Editore SpA
1.67%€0.20
Carraro SpA
Carraro SpA
0.00%€0.11
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.01
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.07
Darco Water Technologies Ltd
Darco Water Technologies Ltd
0.00%SGD 0.19
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
1.63%TRY 0.06
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
0.00%THB 0.17
Ko Yo Chemical (Group) Ltd
Ko Yo Chemical (Group) Ltd
0.00%HK$0.01
Laguna Resorts & Hotels PCL
Laguna Resorts & Hotels PCL
4.15%THB 1.16
Modernform Group PCL
Modernform Group PCL
7.43%THB 0.18
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2.59%CN¥0.17
OPS Retail SpA
OPS Retail SpA
0.00%€5.10
Raffles Education Ltd
Raffles Education Ltd
2.90%SGD 0.02
Reliv' International Inc
Reliv' International Inc
0.00%$0.35
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.09%THB 2.00
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.04
Shunliban Information Service Co Ltd Class A
Shunliban Information Service Co Ltd Class A
0.00%CN¥0.01
Siam Steel Service Center PCL
Siam Steel Service Center PCL
7.30%THB 0.32
SING Holdings Ltd
SING Holdings Ltd
1.83%SGD 0.02
STP&I PCL
STP&I PCL
0.00%THB 0.01
Surapon Foods PCL
Surapon Foods PCL
7.26%THB 0.16
Takihyo Co Ltd
Takihyo Co Ltd
2.32%JP¥20
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.52%CN¥0.10
Thai Plaspac PCL
Thai Plaspac PCL
5.25%THB 0.15
Vianini SpA
Vianini SpA
0.00%€0.05
Wiik PCL
Wiik PCL
4.78%THB 0.03
WVS Financial Corp
WVS Financial Corp
2.90%$0.16
Zhuzhou Smelter Group Co Ltd Class A
Zhuzhou Smelter Group Co Ltd Class A
0.00%CN¥0.30

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