Dividend Calendar 24 May 2007

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All 109 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
8.06%$0.19
BNP Paribas SA
BNP Paribas SA
4.58%€3.10
Intesa Sanpaolo
Intesa Sanpaolo
5.48%€0.38
Bilfinger SE
Bilfinger SE
3.63%€1.25
Nemetschek SE
Nemetschek SE
1.10%€0.05
Nokia Oyj
Nokia Oyj
1.49%€0.43
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.93%$0.35
Royal Bank of Canada
Royal Bank of Canada
2.34%CA$0.46
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.98%$0.19
UniCredit SpA
UniCredit SpA
3.69%€20.30
NIBE Industrier AB
NIBE Industrier AB
0.91%SEK 0.07
Generali
Generali
3.72%€0.68
Salzgitter AG
Salzgitter AG
0.40%€1.00
Italmobiliare SpA
Italmobiliare SpA
4.19%€0.73
Ceconomy AG
Ceconomy AG
0.00%€1.12
Snam SpA
Snam SpA
5.29%€0.19
Williams-Sonoma Inc
Williams-Sonoma Inc
1.30%$0.06
Microchip Technology Inc
Microchip Technology Inc
2.29%$0.14
Piaggio & C. SpA
Piaggio & C. SpA
2.89%€0.03
Banco BPM SpA
Banco BPM SpA
5.87%€3.39
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.85%€12.00
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.86%HUF 70
Banca Mediolanum
Banca Mediolanum
5.32%€0.11
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.48
Buzzi SpA
Buzzi SpA
1.70%€0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.06
Nedap NV
Nedap NV
3.82%€1.65
UnipolSai SPA
UnipolSai SPA
0.00%€1.00
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.04
NSI NV
NSI NV
9.33%€2.72
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.06
Rcs Mediagroup
Rcs Mediagroup
7.48%€0.20
KB Home
KB Home
1.79%$0.25
Atlantia SpA
Atlantia SpA
0.00%€0.31
STEF
STEF
2.03%€0.85
Credito Emiliano
Credito Emiliano
3.60%€0.35
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.05%€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
0.71%JP¥5
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.87%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
8.79%$0.03
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.68%THB 0.45
Gas Plus SpA
Gas Plus SpA
4.17%€0.10
Alsea SAB de CV
Alsea SAB de CV
3.80%MX$0.10
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.64%NGN 0.23
Tod's SpA
Tod's SpA
0.00%€1.25
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.19%€0.35
Autogrill SpA
Autogrill SpA
0.00%€0.40
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.78%€0.94
BE Group AB
BE Group AB
0.00%SEK 31.74
Anglo American PLC ADR
Anglo American PLC ADR
0.44%$0.43
Caltagirone SpA
Caltagirone SpA
2.88%€0.07
Somfy SA
Somfy SA
0.00%€1.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.03%R$0.28
Safilo Group SpA
Safilo Group SpA
0.00%€0.02
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.73%THB 0.02
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.73%THB 0.02
Aygaz AS
Aygaz AS
4.02%TRY 0.05
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.53%TRY 0.01
United Overseas Australia Ltd
United Overseas Australia Ltd
3.59%A$0.01
AP (Thailand) PCL
AP (Thailand) PCL
6.23%THB 0.17
Beter Bed Holding
Beter Bed Holding
0.00%€1.12
IRCE SpA
IRCE SpA
2.63%€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
4.72%THB 0.05
President Bakery PCL
President Bakery PCL
3.13%THB 0.21
Sabaf SpA
Sabaf SpA
4.84%€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
2.69%THB 0.29
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.46%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
5.64%THB 0.45
Caleffi SpA
Caleffi SpA
0.00%€0.11
Caltagirone Editore SpA
Caltagirone Editore SpA
1.47%€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
1.75%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
4.17%THB 1.16
Modernform Group PCL
Modernform Group PCL
7.50%THB 0.18
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
2.16%CN¥0.17
OPS Retail SpA
OPS Retail SpA
0.00%€5.10
Raffles Education Ltd
Raffles Education Ltd
3.54%SGD 0.02
Reliv' International Inc
Reliv' International Inc
0.00%$0.35
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.16%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
7.11%THB 0.32
SING Holdings Ltd
SING Holdings Ltd
2.02%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
2.00%JP¥20
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
0.49%CN¥0.10
Thai Plaspac PCL
Thai Plaspac PCL
4.29%THB 0.15
Vianini SpA
Vianini SpA
0.00%€0.05
Wiik PCL
Wiik PCL
4.55%THB 0.03
WVS Financial Corp
WVS Financial Corp
2.63%$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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