Dividend Calendar 28 April 2008

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
Bayer AG
0.23%€1.35
Bank of Nova Scotia
Bank of Nova Scotia
3.62%CA$0.47
Continental AG
Continental AG
3.87%€2.00
The Campbell's Co
The Campbell's Co
6.73%$0.22
Vienna Insurance Group AG
Vienna Insurance Group AG
2.49%€1.10
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.85%CA$0.05
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.54%CA$0.44
BCP Investment Corp
BCP Investment Corp
14.69%$4.10
Gecina Nom
Gecina Nom
7.42%€5.01
Buckle Inc
Buckle Inc
16.78%$0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.62%₩3
St Galler Kantonalbank AG
St Galler Kantonalbank AG
3.15%CHF 26.00
Tecan Group AG
Tecan Group AG
1.53%CHF 0.45
UCB SA
UCB SA
0.68%€0.92
SUMCO Corp
SUMCO Corp
0.51%JP¥28
MAN SE
MAN SE
0.00%€3.15
Ambev SA
Ambev SA
5.73%R$0.06
ASMPT Ltd
ASMPT Ltd
1.17%HK$1.10
PLDT Inc ADR
PLDT Inc ADR
8.34%$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
8.78%$0.03
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.02
Swiss Steel Holding AG
Swiss Steel Holding AG
0.00%CHF 250.00
Walliser Kantonalbank
Walliser Kantonalbank
2.56%CHF 1.60
Colas SA
Colas SA
0.00%€8.50
Note AB
Note AB
4.72%SEK 1.32
WAM Research Limited
WAM Research Limited
9.52%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
6.21%A$0.06
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.64%CHF 1.50
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.32%₪0.26
Fast Ejendom Danmark AS
Fast Ejendom Danmark AS
0.00%DKK 4.65
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
16.52%₪1.04
Artner Co Ltd
Artner Co Ltd
4.31%JP¥8
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
2.64%SEK 2.50
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
0.09%JP¥4
Morozoff Ltd
Morozoff Ltd
1.05%JP¥10
O Rt Technologies Ltd
O Rt Technologies Ltd
2.97%₪0.90
PT Bank Woori Saudara Indonesia 1906 Tbk
PT Bank Woori Saudara Indonesia 1906 Tbk
3.61%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
0.75%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
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
1.36%CN¥0.03
Dongyang Express Corp
Dongyang Express Corp
0.00%₩954
FFI Holdings Ltd
FFI Holdings Ltd
5.00%A$0.07
Grand Canal Land PCL
Grand Canal Land PCL
3.94%THB 0.06
Hae In Corp
Hae In Corp
2.07%₩100
Hanwha Ocean
Hanwha Ocean
0.00%₩3,694
Heerim Architects & Planners Co Ltd
Heerim Architects & Planners Co Ltd
2.38%₩240
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.25%CN¥0.27
IDT Australia Ltd
IDT Australia Ltd
0.00%A$0.05
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
1.61%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
5.65%THB 1.50
Kohsai Co Ltd
Kohsai Co Ltd
2.20%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
0.31%₩150
Media 6 SA
Media 6 SA
0.00%€0.17
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.10
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
6.37%₩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
5.31%THB 0.15
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.12%JP¥8
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.46%JP¥21
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
1.11%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
2.94%CLP 88
YUKE'S Co Ltd
YUKE'S Co Ltd
2.59%JP¥10
Zhejiang Yankon Group Co Ltd Class A
Zhejiang Yankon Group Co Ltd Class A
4.09%CN¥0.02

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