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	6.70%	$0.32
United Parcel Service Inc	15/05/2008	03/06/2008	6.78%	$0.45
Petroleo Brasileiro SA Petrobras	07/04/2008	03/06/2008	6.59%	R$0.10
Petroleo Brasileiro SA Petrobras Vz	07/04/2008	03/06/2008	7.22%	R$0.10
Orange SA	29/05/2008	03/06/2008	4.01%	€1.30
Oaktree Specialty Lending Corp BDC	15/05/2008	03/06/2008	11.58%	$0.90
Southern Copper Corp	12/05/2008	03/06/2008	2.50%	$0.57
PORR AG	02/06/2008	03/06/2008	3.49%	€0.03
Nordic American Tankers Ltd	21/05/2008	03/06/2008	8.52%	$1.18
Advantest Corp	26/03/2008	03/06/2008	0.23%	JP¥2
Healthcare Realty Trust Inc	13/05/2008	03/06/2008	4.76%	$0.39
Legrand SA	29/05/2008	03/06/2008	1.64%	€0.70
Mitsubishi Electric Corp	26/03/2008	03/06/2008	1.06%	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	4.59%	HK$2.33
Luzerner Kantonalbank AG	03/06/2008	03/06/2008	2.75%	CHF 2.00
Zehnder Group AG	03/06/2008	03/06/2008	2.18%	CHF 0.03
Sumitomo Chemical Co Ltd	26/03/2008	03/06/2008	2.59%	JP¥6
Sega Sammy Holdings Inc	26/03/2008	03/06/2008	2.48%	JP¥15
The Timken Co	14/05/2008	03/06/2008	1.32%	$0.17
Grupo Televisa SAB ADR	27/05/2008	03/06/2008	3.24%	$0.35
Solargiga Energy Holdings Ltd	15/05/2008	03/06/2008	0.00%	CN¥0.05
Brother Industries Ltd	26/03/2008	03/06/2008	2.86%	JP¥11
Nekkar ASA	23/05/2008	03/06/2008	0.00%	NOK 1.25
Hamamatsu Photonics KK	26/03/2008	03/06/2008	1.45%	JP¥1
Guerbet SA	29/05/2008	03/06/2008	0.00%	€0.56
Metalurgica Gerdau SA	23/05/2008	03/06/2008	3.32%	R$0.32
Eidesvik Offshore ASA	20/05/2008	03/06/2008	1.19%	NOK 0.79
The Wharf (Holdings) Ltd	16/05/2008	03/06/2008	1.56%	HK$0.43
Wacom Co Ltd	26/03/2008	03/06/2008	0.89%	JP¥6
Hangzhou Iron & Steel Co Ltd Class A	28/05/2008	03/06/2008	0.00%	CN¥0.15
Kureha Corp	26/03/2008	03/06/2008	5.73%	JP¥17
Vital Healthcare Property Trust	28/05/2008	03/06/2008	6.37%	NZ$0.02
Arco Vara AS	23/05/2008	03/06/2008	0.00%	€0.39
Atlas Menkul Kiymetler Yatirim Ortakligi AS	30/05/2008	03/06/2008	0.34%	TRY 0.05
Bastogi SpA	02/06/2008	03/06/2008	1.16%	€10.26
Borusan Yatirim Pazarlama AS	30/05/2008	03/06/2008	3.19%	TRY 0.11
Janus Henderson European Selected Opportunities Fund I Inc	02/06/2008	03/06/2008	1.46%	£0.00
M&G Global High Yield Bond Fund Sterling I Inc	02/06/2008	03/06/2008	6.64%	£0.00
TOYO Corporation	26/03/2008	03/06/2008	3.81%	JP¥9
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	03/06/2008	03/06/2008	5.52%	CN¥0.01
Adel Kalemcilik Ticaret Ve Sanayi AS	30/05/2008	03/06/2008	1.72%	TRY 0.02
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	30/05/2008	03/06/2008	1.40%	TRY 0.40
H U Group Holdings Inc	26/03/2008	03/06/2008	3.92%	JP¥22
H2O Retailing Corp	26/03/2008	03/06/2008	1.91%	JP¥3
Hektar Real Estate Investment Trust	16/05/2008	03/06/2008	4.96%	MYR 0.02
Kenanga Investment Bank Bhd	20/05/2008	03/06/2008	6.38%	MYR 0.05
Lanson-BCC	29/05/2008	03/06/2008	2.26%	€0.27
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	4.77%	CN¥0.22
Tsugami Corp	26/03/2008	03/06/2008	1.73%	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	2.67%	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