Dividend Calendar 28 April 2008

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.30%€1.35
Bank of Nova Scotia
Bank of Nova Scotia
3.87%CA$0.47
Continental AG
Continental AG
3.73%€2.00
The Campbell's Co
The Campbell's Co
6.85%$0.22
Vienna Insurance Group AG
Vienna Insurance Group AG
2.69%€1.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.74%CA$0.44
BCP Investment Corp
BCP Investment Corp
14.30%$4.10
Gecina Nom
Gecina Nom
7.54%€5.01
Buckle Inc
Buckle Inc
9.67%$0.25
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.17%CHF 26.00
Tecan Group AG
Tecan Group AG
2.03%CHF 0.45
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.53%₩3
UCB SA
UCB SA
0.53%€0.92
SUMCO Corp
SUMCO Corp
0.53%JP¥28
MAN SE
MAN SE
0.00%€3.15
Ambev SA
Ambev SA
0.00%R$0.06
PLDT Inc ADR
PLDT Inc ADR
9.20%$2.48
ASMPT Ltd
ASMPT Ltd
0.76%HK$1.10
Genworth Financial Inc
Genworth Financial Inc
0.00%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.03
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.41
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.02
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.15
Swiss Steel Holding AG
Swiss Steel Holding AG
0.00%CHF 250.00
Walliser Kantonalbank
Walliser Kantonalbank
2.52%CHF 1.60
Colas SA
Colas SA
0.00%€8.50
Note AB
Note AB
4.19%SEK 1.32
WAM Research Limited
WAM Research Limited
9.82%A$0.03
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 2.00
ARB Corp Ltd
ARB Corp Ltd
6.65%A$0.06
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.24%CHF 1.50
Fast Ejendom Danmark AS
Fast Ejendom Danmark AS
0.00%DKK 4.65
Artner Co Ltd
Artner Co Ltd
4.41%JP¥8
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.22%₪0.26
Grupo Elektra SAB de CV
Grupo Elektra SAB de CV
0.00%MX$1.29
Malmbergs Elektriska AB Class B
Malmbergs Elektriska AB Class B
2.75%SEK 2.50
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.11%JP¥4
Morozoff Ltd
Morozoff Ltd
1.06%JP¥10
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.86%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
1.15%JP¥3
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥25
Africa Israel Investments Ltd
Africa Israel Investments Ltd
0.00%₪6.71
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
7.02%₪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
1.26%CN¥0.03
Dongyang Express Corp
Dongyang Express Corp
0.00%₩954
FFI Holdings Ltd
FFI Holdings Ltd
5.12%A$0.07
Grand Canal Land PCL
Grand Canal Land PCL
3.99%THB 0.06
Hae In Corp
Hae In Corp
3.97%₩100
Hanwha Ocean
Hanwha Ocean
0.00%₩3,694
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2.13%₩240
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.31%CN¥0.27
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.05
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1.60%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
0.37%CN¥0.25
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
6.89%THB 1.50
Kohsai Co Ltd
Kohsai Co Ltd
2.23%JP¥13
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0.00%CN¥0.06
LIG Accuver Co Ltd
LIG Accuver Co Ltd
0.30%₩150
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
8.99%₪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
5.93%₩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
5.72%THB 0.15
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.22%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.31%JP¥21
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
1.23%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
3.07%CLP 88
YUKE'S Co Ltd
YUKE'S Co Ltd
2.61%JP¥10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.07%CN¥0.02

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