Dividend Calendar 28 April 2008

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.27%€1.35
Bank of Nova Scotia
Bank of Nova Scotia
4.46%CA$0.47
Continental AG
Continental AG
4.14%€2.00
The Campbell's Co
The Campbell's Co
7.67%$0.22
Vienna Insurance Group AG
Vienna Insurance Group AG
2.63%€1.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.87%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.03%CA$0.44
BCP Investment Corp
BCP Investment Corp
13.62%$4.10
Buckle Inc
Buckle Inc
8.98%$0.25
St Galler Kantonalbank AG
St Galler Kantonalbank AG
2.93%CHF 26.00
Tecan Group AG
Tecan Group AG
2.23%CHF 0.45
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩3
SUMCO Corp
SUMCO Corp
0.98%JP¥28
UCB SA
UCB SA
0.52%€0.92
MAN SE
MAN SE
0.00%€3.15
Ambev SA
Ambev SA
3.92%R$0.06
PLDT Inc ADR
PLDT Inc ADR
7.88%$2.48
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.41
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.83%$0.03
Steelcase Inc Class A
Steelcase Inc Class A
2.47%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.54%CA$0.02
ASMPT Ltd
ASMPT Ltd
0.51%HK$1.10
Swiss Steel Holding AG
Swiss Steel Holding AG
0.00%CHF 250.00
Walliser Kantonalbank
Walliser Kantonalbank
2.49%CHF 1.60
Colas SA
Colas SA
0.00%€8.50
WAM Research Limited
WAM Research Limited
8.80%A$0.03
Note AB
Note AB
3.55%SEK 1.32
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 2.00
ARB Corp Ltd
ARB Corp Ltd
5.82%A$0.06
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.29%CHF 1.50
Fast Ejendom Danmark AS
Fast Ejendom Danmark AS
0.00%DKK 4.65
Artner Co Ltd
Artner Co Ltd
4.29%JP¥8
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.82%₪0.26
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.52%THB 1.50
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
0.00%SEK 2.50
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.06%JP¥4
Morozoff Ltd
Morozoff Ltd
1.05%JP¥10
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.16%IDR 7
Rapac Communication & Infrastructure Ltd
Rapac Communication & Infrastructure Ltd
0.00%₪0.30
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0.00%₩369
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.65%JP¥3
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.48%JP¥25
Africa Israel Investments Ltd
Africa Israel Investments Ltd
0.00%₪6.71
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.51%₪1.04
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.79
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
0.86%CN¥0.03
Dongyang Express Corp
Dongyang Express Corp
0.00%₩954
FFI Holdings Ltd
FFI Holdings Ltd
4.62%A$0.07
Grand Canal Land PCL
Grand Canal Land PCL
4.02%THB 0.06
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$1.29
Hae In Corp
Hae In Corp
3.32%₩100
Hanwha Ocean
Hanwha Ocean
0.00%₩3,694
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
1.62%₩240
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
5.03%CN¥0.27
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.05
InnoWireless Co Ltd
InnoWireless Co Ltd
0.00%₩150
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2.79%JP¥30
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥612,497
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
4.49%CN¥0.25
Kohsai Co Ltd
Kohsai Co Ltd
2.79%JP¥13
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0.00%CN¥0.06
Media 6 SA
Media 6 SA
0.00%€0.17
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.10
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.90
PonyLink Co Ltd
PonyLink Co Ltd
0.00%₩6
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Seo Han Co Ltd
Seo Han Co Ltd
4.83%₩5
Shanghai Kehua Bio-engineering Co Ltd Class A
Shanghai Kehua Bio-engineering Co Ltd Class A
0.00%CN¥0.02
Shinpoong Pharmaceutical Co Ltd
Shinpoong Pharmaceutical Co Ltd
0.00%₩54
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5.38%THB 0.15
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.18%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.37%JP¥21
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
2.89%CN¥0.01
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
United Breweries Co Inc
United Breweries Co Inc
3.30%CLP 88
YUKE'S Co Ltd
YUKE'S Co Ltd
2.53%JP¥10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
3.76%CN¥0.02

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