Dividend Calendar 24 April 2008

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stellantis NV
Stellantis NV
0.00%€0.40
Sartorius AG Vz
Sartorius AG Vz
0.33%€0.17
Sartorius AG
Sartorius AG
0.41%€0.17
Prysmian SpA
Prysmian SpA
0.71%€0.42
GEA Group AG
GEA Group AG
2.06%€0.20
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.89%€0.33
First Graphene Ltd
First Graphene Ltd
0.00%A$0.23
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.19%$0.66
Capgemini SE
Capgemini SE
3.85%€1.00
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.80
Banca Ifis
Banca Ifis
14.31%€0.23
Recordati SpA
Recordati SpA
2.71%€0.22
Sun Communities Inc
Sun Communities Inc
3.76%$0.63
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.87
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.10
Belimo Holding AG
Belimo Holding AG
1.20%CHF 2.25
SKF AB Class B
SKF AB Class B
1.55%SEK 5.00
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.28%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.07%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.44%$0.06
Woolworths Group Ltd
Woolworths Group Ltd
2.32%A$0.39
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.04
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.46
Embotelladora Andina SA
Embotelladora Andina SA
7.26%CLP 10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.74%$0.17
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.09
SKF AB Class A
SKF AB Class A
1.55%SEK 5.00
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.27%CLP 9
FLSmidth & Co AS
FLSmidth & Co AS
0.84%DKK 7.00
Mirvac Group
Mirvac Group
5.64%A$0.07
KT&G Corp
KT&G Corp
3.63%₩2,600
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.83%$0.06
Banpu PCL
Banpu PCL
5.15%THB 0.30
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.38%A$0.04
CAP SA
CAP SA
0.00%CLP 147
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$1.50
Telecom Egypt SAE
Telecom Egypt SAE
1.45%EGP 1.00
Value8 NV
Value8 NV
6.62%€0.10
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.12
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.73%CA$0.03
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.03
Tourism Holdings Ltd
Tourism Holdings Ltd
2.86%NZ$0.06
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.20
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.01
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.54%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
5.00%€1.00
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.27%€1.00
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 1.88
Oi SA ADR
Oi SA ADR
0.00%$206.58
Park Street AS Class A
Park Street AS Class A
0.00%DKK 5.65
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.11%THB 7.50
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
ARN Media Ltd
ARN Media Ltd
0.00%A$1.05
Azorim Investment Development & Construction Co Ltd
Azorim Investment Development & Construction Co Ltd
0.55%₪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
0.44%CN¥0.02
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1.90%CN¥0.01
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
1.15%CN¥0.01
Cybozu Inc
Cybozu Inc
1.62%JP¥0
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.37%₪2.65
Gowing Bros Ltd
Gowing Bros Ltd
2.77%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
3.39%₩59
Imura & Co Ltd
Imura & Co Ltd
3.55%JP¥8
JT Corp
JT Corp
0.00%₩150
NEOWIZ HOLDINGS Corp
NEOWIZ HOLDINGS Corp
2.14%₩50
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
5.45%THB 1.25
Samlip
Samlip
2.66%₩375
Stream Co Ltd
Stream Co Ltd
2.94%JP¥1
Union Pioneer PCL
Union Pioneer PCL
5.50%THB 2.25
Union Plastic PCL
Union Plastic PCL
10.64%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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