Dividend Calendar 05 June 2008

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On 05 June 2008 54 securities pay a dividend.

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All 54 dividends with pay date on 05 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	13/05/2008	05/06/2008	2.61%	$0.13
Applied Materials Inc	13/05/2008	05/06/2008	0.43%	$0.06
Teva Pharmaceutical Industries Ltd ADR	12/05/2008	05/06/2008	0.00%	$0.11
Teva Pharmaceutical Industries Ltd ADR	13/05/2008	05/06/2008	0.00%	$0.11
PACCAR Inc	15/05/2008	05/06/2008	2.15%	$0.08
Diana Shipping Inc	23/05/2008	05/06/2008	1.61%	$0.85
Hera SpA	02/06/2008	05/06/2008	4.15%	€0.08
The Scotts Miracle Gro Co Class A	20/05/2008	05/06/2008	4.33%	$0.13
D'Ieteren Group	05/06/2008	05/06/2008	1.15%	€0.30
Carpenter Technology Corp	02/05/2008	05/06/2008	0.15%	$0.18
Matson Inc	06/05/2008	05/06/2008	0.70%	$0.32
Altarea SCA	02/06/2008	05/06/2008	8.02%	€6.00
Hang Seng Bank Ltd	16/05/2008	05/06/2008	4.92%	HK$1.10
Cemex SAB de CV ADR	06/05/2008	05/06/2008	0.92%	$0.61
Autoliv Inc	06/05/2008	05/06/2008	2.90%	$0.28
Boiron SA	02/06/2008	05/06/2008	5.16%	€0.55
Infotel SA	02/06/2008	05/06/2008	4.83%	€0.70
Vetoquinol SA	02/06/2008	05/06/2008	1.30%	€0.27
Emak SpA	02/06/2008	05/06/2008	3.55%	€0.22
Luks Group (Vietnam Holdings) Co Ltd	15/05/2008	05/06/2008	4.73%	HK$0.05
WillScot Holdings Corp - Class A	06/05/2008	05/06/2008	1.18%	$0.39
Autoliv Inc SEDR	06/05/2008	05/06/2008	2.90%	$0.28
Kyokuto Securities Co Ltd	26/03/2008	05/06/2008	5.98%	JP¥17
Eicher Motors Ltd	26/05/2008	05/06/2008	0.86%	₹0.50
PT Bank Danamon Indonesia Tbk Class A	19/05/2008	05/06/2008	3.43%	IDR 204
XACT Sverige (UCITS ETF)	04/06/2008	05/06/2008	3.17%	SEK 28.50
Banca Profilo SpA	02/06/2008	05/06/2008	4.03%	€0.80
Gerry Weber International AG	05/06/2008	05/06/2008	0.00%	€0.25
EIZO Corp	26/03/2008	05/06/2008	3.62%	JP¥20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	02/06/2008	05/06/2008	4.60%	€2.58
Arendals Fossekompani ASA	16/05/2008	05/06/2008	1.58%	NOK 0.08
Csp International	02/06/2008	05/06/2008	0.00%	€0.06
TVB Ltd	05/05/2008	05/06/2008	0.00%	HK$1.50
Beijing Jingneng Power Co Ltd Class A	30/05/2008	05/06/2008	2.90%	CN¥0.08
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	30/05/2008	05/06/2008	0.51%	CN¥0.29
EFG Holding SAE DR	21/05/2008	05/06/2008	10.12%	$0.12
FUJI Seal International Inc	26/03/2008	05/06/2008	2.61%	JP¥8
Full Apex (Holdings) Ltd	07/05/2008	05/06/2008	0.00%	CN¥0.20
GobiMin Inc	13/05/2008	05/06/2008	0.00%	CA$0.03
GOME Retail Holdings Ltd	14/05/2008	05/06/2008	0.00%	HK$0.02
Guangdong Goworld Co Ltd Class A	05/06/2008	05/06/2008	1.29%	CN¥0.11
Henan Yuguang Gold & Lead Co Ltd Class A	30/05/2008	05/06/2008	1.60%	CN¥0.02
INDUS Realty Trust Inc	27/05/2008	05/06/2008	0.00%	$0.10
KME Group SpA Az. Ordinaria Post Frazionamento	02/06/2008	05/06/2008	0.00%	€0.03
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	02/06/2008	05/06/2008	0.00%	€0.07
Mitsui-Soko Holdings Co Ltd	26/03/2008	05/06/2008	1.46%	JP¥7
Orient International Enterprise Ltd Class A	02/06/2008	05/06/2008	2.23%	CN¥0.08
Qinghai Huading Industrial Co Ltd Class A	30/05/2008	05/06/2008	0.00%	CN¥0.07
Ryosan Co Ltd	26/03/2008	05/06/2008	0.00%	JP¥40
Shofu Inc	26/03/2008	05/06/2008	2.71%	JP¥1
Tianjin Jintou State-owned Urban Development Co Ltd Class A	30/05/2008	05/06/2008	0.00%	CN¥0.05
Tomson Group Ltd	19/05/2008	05/06/2008	6.44%	HK$0.06
Weifang Yaxing Chemical Co Ltd	30/05/2008	05/06/2008	0.00%	CN¥0.05
Xiamen Tungsten Co Ltd Class A	02/06/2008	05/06/2008	0.70%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount