Dividend Calendar 04 June 2008

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On 04 June 2008 42 securities pay a dividend.

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All 42 dividends with pay date on 04 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	04/06/2008	04/06/2008	1.39%	€0.50
Airbus SE	30/05/2008	04/06/2008	1.49%	€0.12
DBS Group Holdings Ltd	20/05/2008	04/06/2008	4.43%	SGD 0.17
Mapfre SA	04/06/2008	04/06/2008	4.20%	€0.07
Wacker Neuson SE	04/06/2008	04/06/2008	3.36%	€0.27
Austevoll Seafood ASA	26/05/2008	04/06/2008	7.46%	NOK 0.30
Regency Centers Corp	19/05/2008	04/06/2008	4.05%	$0.73
Kobe Steel Ltd	26/03/2008	04/06/2008	3.97%	JP¥35
Siemens Balanced	02/06/2008	04/06/2008	0.00%	€0.05
Apogee Enterprises Inc	16/05/2008	04/06/2008	2.60%	$0.07
NatWest Group PLC ADR	29/05/2008	04/06/2008	4.93%	$0.65
LIXIL Corp	26/03/2008	04/06/2008	5.15%	JP¥20
Highlight Communications AG	04/06/2008	04/06/2008	0.00%	€0.11
Home BancShares Inc	12/05/2008	04/06/2008	2.93%	$0.06
National CineMedia Inc	19/05/2008	04/06/2008	4.19%	$1.50
OSAKA Titanium technologies Co Ltd	26/03/2008	04/06/2008	0.57%	JP¥45
Shangri-La Asia Ltd	19/05/2008	04/06/2008	3.61%	HK$0.12
Value Partners Group Ltd	19/05/2008	04/06/2008	2.66%	HK$0.36
Employers Holdings Inc	20/05/2008	04/06/2008	2.84%	$0.06
Yamato Holdings Co Ltd	26/03/2008	04/06/2008	2.35%	JP¥12
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	06/05/2008	04/06/2008	1.04%	MX$0.61
Phoenix Solar AG	04/06/2008	04/06/2008	0.00%	€0.20
MegaChips Corp	26/03/2008	04/06/2008	2.13%	JP¥32
Sanyo Chemical Industries Ltd	26/03/2008	04/06/2008	2.69%	JP¥38
Siemens Euroinvest Aktien	02/06/2008	04/06/2008	0.00%	€0.36
Siemens Weltinvest Aktien	02/06/2008	04/06/2008	0.00%	€0.13
Calian Group Ltd	16/05/2008	04/06/2008	1.33%	CA$0.15
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	13/05/2008	04/06/2008	1.26%	CN¥0.29
PT Mandom Indonesia Tbk	16/05/2008	04/06/2008	1.41%	IDR 140
Talex SA	16/05/2008	04/06/2008	6.78%	PLN 1.00
Toyo Shutter Co Ltd	26/03/2008	04/06/2008	4.72%	JP¥12
AOKI Holdings Inc	26/03/2008	04/06/2008	4.68%	JP¥8
Baosheng Science And Technology Innovation Co Ltd Class A	28/05/2008	04/06/2008	0.00%	CN¥0.01
China World Trade Center Co Ltd Class A	26/05/2008	04/06/2008	5.76%	CN¥0.15
Grandblue Environment Co Ltd Class A	30/05/2008	04/06/2008	2.72%	CN¥0.08
Manulife Holdings Bhd	26/05/2008	04/06/2008	3.81%	MYR 0.28
S. T.Corp	26/03/2008	04/06/2008	2.91%	JP¥11
Siemens Euroinvest Renten	02/06/2008	04/06/2008	0.00%	€0.28
Wacoal Holdings Corp	26/03/2008	04/06/2008	2.36%	JP¥50
Wowow Inc	26/03/2008	04/06/2008	2.98%	JP¥15
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	04/06/2008	04/06/2008	0.00%	CN¥0.03
Zur Shamir Holdings Ltd	21/05/2008	04/06/2008	7.92%	₪0.80

Security

Ex-Date

Pay Date

Div.%

Amount