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
6.90%$0.19
BNP Paribas SA
BNP Paribas SA
5.07%€3.10
Intesa Sanpaolo
Intesa Sanpaolo
6.48%€0.38
Bilfinger SE
Bilfinger SE
3.23%€1.25
Nemetschek SE
Nemetschek SE
1.27%€0.05
Nokia Oyj
Nokia Oyj
1.18%€0.43
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.69%$0.35
Royal Bank of Canada
Royal Bank of Canada
2.48%CA$0.46
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.65%$0.19
UniCredit SpA
UniCredit SpA
3.95%€20.30
NIBE Industrier AB
NIBE Industrier AB
0.99%SEK 0.07
Generali
Generali
3.86%€0.68
Salzgitter AG
Salzgitter AG
0.77%€1.00
Ceconomy AG
Ceconomy AG
0.00%€1.12
Italmobiliare SpA
Italmobiliare SpA
3.80%€0.73
Snam SpA
Snam SpA
4.75%€0.19
Williams-Sonoma Inc
Williams-Sonoma Inc
1.38%$0.06
Microchip Technology Inc
Microchip Technology Inc
1.84%$0.14
Piaggio & C. SpA
Piaggio & C. SpA
4.85%€0.03
Banco BPM SpA
Banco BPM SpA
6.37%€3.39
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
4.61%€12.00
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.57%HUF 70
Saipem SpA
Saipem SpA
3.79%€138.10
Banca Mediolanum
Banca Mediolanum
6.13%€0.11
SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE
0.00%€0.48
Buzzi SpA
Buzzi SpA
1.50%€0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.09
UnipolSai SPA
UnipolSai SPA
0.00%€1.00
Nedap NV
Nedap NV
3.84%€1.65
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
NSI NV
NSI NV
9.23%€2.72
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.04
Rcs Mediagroup
Rcs Mediagroup
7.35%€0.20
Franklin Electric Co Inc
Franklin Electric Co Inc
1.10%$0.06
Atlantia SpA
Atlantia SpA
0.00%€0.31
KB Home
KB Home
1.85%$0.25
STEF
STEF
2.27%€0.85
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.01%€2.15
Credito Emiliano
Credito Emiliano
4.46%€0.35
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Cementir Holding NV
Cementir Holding NV
1.96%€0.10
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.91%JP¥5
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.50%THB 0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.03
Gas Plus SpA
Gas Plus SpA
4.54%€0.10
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.90%THB 0.45
Alsea SAB de CV
Alsea SAB de CV
3.26%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
BE Group AB
BE Group AB
0.00%SEK 31.74
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
10.22%NGN 0.23
Anglo American PLC ADR
Anglo American PLC ADR
0.45%$0.43
Caltagirone SpA
Caltagirone SpA
2.96%€0.07
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2.80%€0.94
Safilo Group SpA
Safilo Group SpA
0.00%€0.02
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.46%R$0.28
Somfy SA
Somfy SA
0.00%€1.04
Aygaz AS
Aygaz AS
5.57%TRY 0.05
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.48%THB 0.02
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.52%THB 0.02
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.28%TRY 0.01
United Overseas Australia Ltd
United Overseas Australia Ltd
3.76%A$0.01
AP (Thailand) PCL
AP (Thailand) PCL
7.18%THB 0.17
Beter Bed Holding
Beter Bed Holding
0.00%€1.12
IRCE SpA
IRCE SpA
2.59%€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
5.54%THB 0.05
President Bakery PCL
President Bakery PCL
3.09%THB 0.21
Sabaf SpA
Sabaf SpA
4.58%€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
8.48%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
5.90%THB 0.45
Caleffi SpA
Caleffi SpA
0.00%€0.11
Caltagirone Editore SpA
Caltagirone Editore SpA
1.63%€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
1.48%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
4.24%THB 1.16
Modernform Group PCL
Modernform Group PCL
9.81%THB 0.18
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.48%CN¥0.17
OPS Retail SpA
OPS Retail SpA
0.00%€5.10
Raffles Education Ltd
Raffles Education Ltd
3.28%SGD 0.02
Reliv' International Inc
Reliv' International Inc
0.00%$0.35
Shangri-La Hotel PCL
Shangri-La Hotel PCL
1.10%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
7.72%THB 0.32
SING Holdings Ltd
SING Holdings Ltd
1.66%SGD 0.02
STP&I PCL
STP&I PCL
0.00%THB 0.01
Surapon Foods PCL
Surapon Foods PCL
7.34%THB 0.16
Takihyo Co Ltd
Takihyo Co Ltd
1.97%JP¥20
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
1.01%CN¥0.10
Thai Plaspac PCL
Thai Plaspac PCL
5.13%THB 0.15
Vianini SpA
Vianini SpA
0.00%€0.05
Wiik PCL
Wiik PCL
5.19%THB 0.03
WVS Financial Corp
WVS Financial Corp
3.76%$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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