Dividend Calendar 09 June 2008

On 09 June 2008 32 securities pay a dividend.

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All 32 dividends with pay date on 09 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	14/05/2008	09/06/2008	5.80%	£0.07
Snap-on Inc	15/05/2008	09/06/2008	2.23%	$0.30
Golden Ocean Group Ltd	22/05/2008	09/06/2008	11.21%	$3.75
BP PLC ADR	14/05/2008	09/06/2008	6.62%	$0.81
Macerich Co	15/05/2008	09/06/2008	3.59%	$0.74
Invesco Ltd	19/05/2008	09/06/2008	4.68%	$0.10
SBM Offshore NV	19/05/2008	09/06/2008	4.57%	€0.59
Equinor ASA ADR	21/05/2008	09/06/2008	15.19%	$1.66
BP PLC	14/05/2008	09/06/2008	6.02%	€0.09
Sony Group Corp ADR	26/03/2008	09/06/2008	0.64%	$0.02
Anheuser-Busch InBev SA/NV ADR	07/05/2008	09/06/2008	1.39%	$0.33
Mativ Holdings Inc	08/05/2008	09/06/2008	2.57%	$0.08
Delek US Holdings Inc Registered Shs Stock Settlement	15/05/2008	09/06/2008	6.37%	$0.04
Barloworld Ltd	02/06/2008	09/06/2008	6.17%	ZAR 1.00
Grupo Televisa SAB ADR	27/05/2008	09/06/2008	4.03%	$0.36
Meritor Inc	15/05/2008	09/06/2008	0.00%	$0.10
Grupo Aeroportuario del Sureste SAB de CV ADR	22/05/2008	09/06/2008	1.80%	$1.93
Millicom International Cellular SA SEDR	29/05/2008	09/06/2008	0.00%	SEK 12.35
BL-Global 75 A EUR Inc	06/06/2008	09/06/2008	0.00%	€1.95
Afrimat Ltd	02/06/2008	09/06/2008	2.49%	ZAR 0.16
Coronation Fund Managers Ltd	02/06/2008	09/06/2008	8.78%	ZAR 0.16
Gyldendal ASA	20/05/2008	09/06/2008	1.52%	NOK 3.00
Spar Group Ltd	02/06/2008	09/06/2008	0.00%	ZAR 1.00
Etion Ltd	02/06/2008	09/06/2008	0.00%	ZAR 0.04
Fidelity Extended Market Index Fund	06/06/2008	09/06/2008	1.03%	$0.56
Hopening SA	04/06/2008	09/06/2008	5.35%	€0.31
Invesco CurrencyShares Australian Dollar Trust	02/06/2008	09/06/2008	1.72%	$0.52
Invesco CurrencyShares British Pound Sterling Trust	02/06/2008	09/06/2008	4.36%	$0.72
Invesco CurrencyShares Canadian Dollar Trust	02/06/2008	09/06/2008	2.11%	$0.18
Invesco CurrencyShares Euro Currency Trust	02/06/2008	09/06/2008	1.88%	$0.45
Invesco CurrencyShares Swiss Franc Trust	02/06/2008	09/06/2008	0.03%	$0.09
Millicom International Cellular SA	29/05/2008	09/06/2008	0.00%	$2.40

Security

Ex-Date

Pay Date

Div.%

Amount