Dividend Calendar 02 May 2008

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
3.10%€1.37
CVS Health Corp
CVS Health Corp
2.83%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.29%$0.08
Banco Santander SA
Banco Santander SA
2.69%€0.24
MTU Aero Engines AG
MTU Aero Engines AG
1.31%€0.93
Beiersdorf AG
Beiersdorf AG
1.42%€0.70
Bank OZK
Bank OZK
4.21%$0.03
Yum Brands Inc
Yum Brands Inc
2.00%$0.15
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
13.91%SEK 4.50
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.53%CHF 3.00
Bouygues
Bouygues
4.43%€1.50
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 2.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
2.04%CHF 33.00
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.70%$0.24
Koninklijke Vopak NV
Koninklijke Vopak NV
4.14%€0.48
Husqvarna AB Class B
Husqvarna AB Class B
2.37%SEK 1.90
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.97%CHF 330.00
Paul Hartmann AG
Paul Hartmann AG
3.86%€3.50
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.14%£0.01
Azimut Holding SpA
Azimut Holding SpA
5.82%€0.15
De'Longhi SpA
De'Longhi SpA
2.41%€0.06
International Public Partnerships Limited
International Public Partnerships Limited
6.66%£0.03
EFG International AG
EFG International AG
4.04%CHF 0.35
Husqvarna AB Class A
Husqvarna AB Class A
2.36%SEK 1.93
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.11
FBD Holdings PLC
FBD Holdings PLC
11.98%€0.52
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€2.73
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.74%$0.11
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
8.25%SEK 4.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.78%$0.11
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11.53%CN¥0.40
Sogefi SpA
Sogefi SpA
7.25%€1.40
SAES Getters SPA
SAES Getters SPA
0.00%€1.00
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.18%CHF 130.00
Monro Inc
Monro Inc
7.34%$0.04
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.83%€0.56
Methode Electronics Inc
Methode Electronics Inc
1.97%$0.05
Alamo Group Inc
Alamo Group Inc
0.96%$0.06
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
11.90%HK$0.08
McKesson Europe AG
McKesson Europe AG
0.00%€0.77
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.23
BE Group AB
BE Group AB
0.00%SEK 31.74
Datalogic SpA
Datalogic SpA
3.03%€0.07
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.09%SEK 0.78
Hydratec Industries NV
Hydratec Industries NV
3.88%€1.00
Tamawood Ltd
Tamawood Ltd
8.02%A$0.07
Bure Equity AB
Bure Equity AB
1.01%SEK 1.00
CTS Corp
CTS Corp
0.28%$0.03
Gefran SpA
Gefran SpA
4.20%€0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.28%THB 1.30
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.87%$0.01
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.31%€0.30
Briscoe Group Ltd
Briscoe Group Ltd
4.41%NZ$0.05
CTI Logistics Ltd
CTI Logistics Ltd
6.42%A$0.02
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
525.75%DKK 7.50
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
12.35%THB 0.55
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.04
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.03
Greenthesis SpA
Greenthesis SpA
0.00%€0.01
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.03
Il Sole 24 Ore Registered Shs Special Shares
Il Sole 24 Ore Registered Shs Special Shares
0.00%€1.21
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.64%£0.00
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.26%JP¥1
Nufarm Ltd
Nufarm Ltd
0.00%A$0.11
SPCG PCL
SPCG PCL
28.28%THB 0.10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.35%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.30%R$0.01
Emc PCL
Emc PCL
0.00%THB 0.06
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
MBK PCL
MBK PCL
6.83%THB 0.20
Nex Point PCL
Nex Point PCL
0.00%THB 0.10
SAES Getters SPA Az.di Risp. non conv.
SAES Getters SPA Az.di Risp. non conv.
0.00%€1.00
Sanistal A/S
Sanistal A/S
0.00%DKK 5.00
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.16
Unimit Engineering PCL
Unimit Engineering PCL
11.24%THB 0.20
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.50

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