Dividend Calendar 04 June 2008

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All 25 dividends with pay date on 04 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	04/06/2008	04/06/2008	1.02%	€0.50
Airbus SE	30/05/2008	04/06/2008	1.99%	€0.12
DBS Group Holdings Ltd	20/05/2008	04/06/2008	5.46%	SGD 0.17
Mapfre SA	04/06/2008	04/06/2008	5.91%	€0.07
Wacker Neuson SE	04/06/2008	04/06/2008	7.87%	€0.27
Austevoll Seafood ASA	26/05/2008	04/06/2008	4.62%	NOK 0.30
Regency Centers Corp	19/05/2008	04/06/2008	3.69%	$0.73
Siemens Balanced	02/06/2008	04/06/2008	0.00%	€0.05
Apogee Enterprises Inc	16/05/2008	04/06/2008	1.32%	$0.07
National CineMedia Inc	19/05/2008	04/06/2008	0.00%	$1.50
NatWest Group PLC ADR	29/05/2008	04/06/2008	4.60%	$0.65
Value Partners Group Ltd	19/05/2008	04/06/2008	1.89%	HK$0.36
Phoenix Solar AG	04/06/2008	04/06/2008	0.00%	€0.20
Employers Holdings Inc	20/05/2008	04/06/2008	2.50%	$0.06
Home BancShares Inc	12/05/2008	04/06/2008	2.82%	$0.06
Shangri-La Asia Ltd	19/05/2008	04/06/2008	1.77%	HK$0.12
Siemens Weltinvest Aktien	02/06/2008	04/06/2008	0.00%	€0.13
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	13/05/2008	04/06/2008	0.21%	CN¥0.38
Siemens Euroinvest Aktien	02/06/2008	04/06/2008	0.00%	€0.36
Baosheng Science And Technology Innovation Co Ltd Class A	28/05/2008	04/06/2008	0.00%	CN¥0.01
Calian Group Ltd	16/05/2008	04/06/2008	2.31%	CA$0.15
China World Trade Center Co Ltd Class A	26/05/2008	04/06/2008	2.92%	CN¥0.15
Grandblue Environment Co Ltd Class A	30/05/2008	04/06/2008	2.16%	CN¥0.08
Siemens Euroinvest Renten	02/06/2008	04/06/2008	0.00%	€0.28
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	04/06/2008	04/06/2008	0.83%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount