Dividend Calendar 24 April 2008

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stellantis NV
Stellantis NV
7.18%€0.40
Sartorius AG Vz
Sartorius AG Vz
0.35%€0.17
Sartorius AG
Sartorius AG
0.43%€0.17
Prysmian SpA
Prysmian SpA
0.75%€0.42
GEA Group AG
GEA Group AG
2.09%€0.20
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.90%€0.40
First Graphene Ltd
First Graphene Ltd
0.00%A$0.23
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.23%$0.66
Capgemini SE
Capgemini SE
3.39%€1.00
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.08
Recordati SpA
Recordati SpA
2.81%€0.22
Banca Ifis
Banca Ifis
9.46%€0.23
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.87
Sun Communities Inc
Sun Communities Inc
3.48%$0.63
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.10
Belimo Holding AG
Belimo Holding AG
1.48%CHF 2.25
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
SKF AB Class B
SKF AB Class B
3.44%SEK 5.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.33%$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.66%$0.04
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.44%A$0.39
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.46
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.71%$0.17
FLSmidth & Co AS
FLSmidth & Co AS
0.75%DKK 7.00
SKF AB Class A
SKF AB Class A
3.43%SEK 5.00
Mirvac Group
Mirvac Group
5.31%A$0.07
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.57%$0.06
KT&G Corp
KT&G Corp
0.00%₩2,600
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.90%A$0.04
Banpu PCL
Banpu PCL
4.11%THB 0.30
CAP SA
CAP SA
0.00%CLP 147
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.12
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2.23%CA$0.03
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.03
Telecom Egypt SAE
Telecom Egypt SAE
5.84%EGP 1.00
Value8 NV
Value8 NV
3.26%€0.10
Village Super Market Inc Class A
Village Super Market Inc Class A
2.29%$1.50
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.01
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
6.68%SEK 1.75
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩300
Ilkka Oyj Class 1
Ilkka Oyj Class 1
0.00%€1.00
Ilkka Oyj Class 2
Ilkka Oyj Class 2
4.99%€1.00
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 1.88
Park Street AS Class A
Park Street AS Class A
0.00%DKK 5.65
Sinopec Oilfield Equipment Corp Class A
Sinopec Oilfield Equipment Corp Class A
0.00%CN¥0.08
Sonagi SGPS SA
Sonagi SGPS SA
0.00%€0.07
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.20
ARN Media Ltd
ARN Media Ltd
11.56%A$1.05
Azorim Investment Development & Construction Co Ltd
Azorim Investment Development & Construction Co Ltd
0.49%₪0.69
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.31%CN¥0.02
Baoxiniao Holding Co Ltd Class A
Baoxiniao Holding Co Ltd Class A
1.38%CN¥0.01
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
5.51%CN¥0.01
Cybozu Inc
Cybozu Inc
2.08%JP¥0
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.85%₪2.65
Gowing Bros Ltd
Gowing Bros Ltd
2.86%A$0.09
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0.00%₩66
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩80
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩250
Iljin Diamond Co Ltd
Iljin Diamond Co Ltd
0.00%₩59
Imura & Co Ltd
Imura & Co Ltd
3.36%JP¥8
JT Corp
JT Corp
0.00%₩150
NEOWIZ HOLDINGS Corp
NEOWIZ HOLDINGS Corp
0.00%₩50
Oi SA ADR
Oi SA ADR
0.00%$206.58
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%$50.81
Oishi Group PLC
Oishi Group PLC
0.00%THB 1.00
PRT Co Ltd
PRT Co Ltd
0.00%A$0.08
Saha-Union PCL
Saha-Union PCL
5.56%THB 1.25
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
48.54%THB 7.50
SPC Samlip Co Ltd
SPC Samlip Co Ltd
0.00%₩375
Stream Co Ltd
Stream Co Ltd
2.89%JP¥1
Union Pioneer PCL
Union Pioneer PCL
5.83%THB 2.25
Union Plastic PCL
Union Plastic PCL
11.13%THB 2.50
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02

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