Dividend Calendar 03 June 2008

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On 03 June 2008 57 securities pay a dividend.

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All 57 dividends with pay date on 03 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	07/05/2008	03/06/2008	6.56%	$0.32
United Parcel Service Inc	15/05/2008	03/06/2008	6.51%	$0.45
Petroleo Brasileiro SA Petrobras	07/04/2008	03/06/2008	6.33%	R$0.10
Petroleo Brasileiro SA Petrobras Vz	07/04/2008	03/06/2008	7.01%	R$0.10
Orange SA	29/05/2008	03/06/2008	4.18%	€1.30
Oaktree Specialty Lending Corp BDC	15/05/2008	03/06/2008	13.41%	$0.90
Southern Copper Corp	12/05/2008	03/06/2008	1.75%	$0.57
PORR AG	02/06/2008	03/06/2008	2.57%	€0.03
Nordic American Tankers Ltd	21/05/2008	03/06/2008	8.24%	$1.18
Advantest Corp	26/03/2008	03/06/2008	0.27%	JP¥2
Healthcare Realty Trust Inc	13/05/2008	03/06/2008	5.47%	$0.39
Legrand SA	29/05/2008	03/06/2008	1.60%	€0.70
Mitsubishi Electric Corp	26/03/2008	03/06/2008	1.05%	JP¥7
PacWest Bancorp	22/05/2008	03/06/2008	0.00%	$0.32
Swire Pacific Ltd Class A	30/04/2008	03/06/2008	4.49%	HK$2.33
Luzerner Kantonalbank AG	03/06/2008	03/06/2008	2.51%	CHF 2.00
Zehnder Group AG	03/06/2008	03/06/2008	1.99%	CHF 0.03
Sumitomo Chemical Co Ltd	26/03/2008	03/06/2008	2.68%	JP¥6
Sega Sammy Holdings Inc	26/03/2008	03/06/2008	2.43%	JP¥15
Grupo Televisa SAB ADR	27/05/2008	03/06/2008	3.06%	$0.35
The Timken Co	14/05/2008	03/06/2008	1.35%	$0.17
Solargiga Energy Holdings Ltd	15/05/2008	03/06/2008	0.00%	CN¥0.05
Brother Industries Ltd	26/03/2008	03/06/2008	3.28%	JP¥11
Nekkar ASA	23/05/2008	03/06/2008	0.00%	NOK 1.25
Guerbet SA	29/05/2008	03/06/2008	0.00%	€0.56
Hamamatsu Photonics KK	26/03/2008	03/06/2008	1.95%	JP¥1
Neenah Inc	07/05/2008	03/06/2008	0.00%	$0.10
Eidesvik Offshore ASA	20/05/2008	03/06/2008	1.86%	NOK 0.79
Metalurgica Gerdau SA	23/05/2008	03/06/2008	3.30%	R$0.32
The Wharf (Holdings) Ltd	16/05/2008	03/06/2008	1.91%	HK$0.43
Wacom Co Ltd	26/03/2008	03/06/2008	2.86%	JP¥6
Arco Vara AS	23/05/2008	03/06/2008	4.07%	€0.39
Hangzhou Iron & Steel Co Ltd Class A	28/05/2008	03/06/2008	0.00%	CN¥0.15
Atlas Menkul Kiymetler Yatirim Ortakligi AS	30/05/2008	03/06/2008	0.38%	TRY 0.05
Bastogi SpA	02/06/2008	03/06/2008	0.69%	€10.26
Borusan Yatirim Pazarlama AS	30/05/2008	03/06/2008	2.95%	TRY 0.11
Janus Henderson European Selected Opportunities Fund I Inc	02/06/2008	03/06/2008	1.47%	£0.00
Kureha Corp	26/03/2008	03/06/2008	9.34%	JP¥17
M&G Global High Yield Bond Fund Sterling I Inc	02/06/2008	03/06/2008	6.28%	£0.00
TOYO Corporation	26/03/2008	03/06/2008	4.05%	JP¥9
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	03/06/2008	03/06/2008	4.64%	CN¥0.01
Adel Kalemcilik Ticaret Ve Sanayi AS	30/05/2008	03/06/2008	1.26%	TRY 0.02
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	30/05/2008	03/06/2008	1.30%	TRY 0.40
H U Group Holdings Inc	26/03/2008	03/06/2008	4.07%	JP¥22
H2O Retailing Corp	26/03/2008	03/06/2008	1.95%	JP¥3
Hektar Real Estate Investment Trust	16/05/2008	03/06/2008	4.89%	MYR 0.02
Kenanga Investment Bank Bhd	20/05/2008	03/06/2008	6.25%	MYR 0.05
Lanson-BCC	29/05/2008	03/06/2008	3.35%	€0.40
Pinar Sut Mamulleri Sanayii AS	30/05/2008	03/06/2008	0.00%	TRY 0.10
Property Perfect PCL Units Non-Voting Depository Receipt	07/05/2008	03/06/2008	0.00%	THB 0.03
Shenergy Co Ltd Class A	28/05/2008	03/06/2008	5.15%	CN¥0.22
Tsugami Corp	26/03/2008	03/06/2008	2.06%	JP¥5
Turkiye Kalkinma Ve Yatirim Bankasi AS	30/05/2008	03/06/2008	0.00%	TRY 0.04
TVA Group Inc Class B	14/05/2008	03/06/2008	0.00%	CA$0.05
Vantone Neo Development Group Co Ltd Class A	28/05/2008	03/06/2008	0.00%	CN¥0.06
Zhulian Corp Bhd	06/05/2008	03/06/2008	2.83%	MYR 0.02
Zoje Resources Investment Co Ltd Class A	03/06/2008	03/06/2008	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount