Dividend Calendar 02 May 2008

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
2.93%€1.37
CVS Health Corp
CVS Health Corp
2.49%$0.06
Lowe's Companies Inc
Lowe's Companies Inc
2.47%$0.08
Banco Santander SA
Banco Santander SA
2.34%€0.24
MTU Aero Engines AG
MTU Aero Engines AG
1.06%€0.93
Beiersdorf AG
Beiersdorf AG
1.28%€0.70
Bank OZK
Bank OZK
4.02%$0.03
Yum Brands Inc
Yum Brands Inc
2.09%$0.15
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.38%SEK 4.50
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.55%CHF 3.00
Bouygues
Bouygues
4.39%€1.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.97%CHF 33.00
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 2.50
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.58%$0.24
Koninklijke Vopak NV
Koninklijke Vopak NV
3.83%€0.48
Husqvarna AB Class B
Husqvarna AB Class B
2.70%SEK 1.90
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.92%CHF 330.00
Domino's Pizza Group PLC
Domino's Pizza Group PLC
6.07%£0.01
Paul Hartmann AG
Paul Hartmann AG
3.91%€3.50
Azimut Holding SpA
Azimut Holding SpA
5.75%€0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.02%R$0.00
International Public Partnerships Limited
International Public Partnerships Limited
6.18%£0.03
De'Longhi SpA
De'Longhi SpA
2.22%€0.06
EFG International AG
EFG International AG
4.05%CHF 0.35
FBD Holdings PLC
FBD Holdings PLC
11.51%€0.52
Husqvarna AB Class A
Husqvarna AB Class A
2.70%SEK 1.93
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.11
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.11
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€2.73
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.69%SEK 4.50
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.00
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.61%$0.11
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.92%CN¥0.40
Sogefi SpA
Sogefi SpA
7.23%€1.40
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.13%CHF 130.00
Monro Inc
Monro Inc
6.79%$0.04
SAES Getters SPA
SAES Getters SPA
0.00%€1.00
Methode Electronics Inc
Methode Electronics Inc
1.20%$0.05
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.73%€0.56
Alamo Group Inc
Alamo Group Inc
0.87%$0.06
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.97%HK$0.08
Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB
4.33%SEK 0.78
TXNM Energy Inc
TXNM Energy Inc
3.01%$0.23
BE Group AB
BE Group AB
0.00%SEK 31.74
Datalogic SpA
Datalogic SpA
0.00%€0.07
McKesson Europe AG
McKesson Europe AG
0.00%€0.77
Hydratec Industries NV
Hydratec Industries NV
3.54%€1.00
Bure Equity AB
Bure Equity AB
1.03%SEK 1.00
Tamawood Ltd
Tamawood Ltd
8.39%A$0.07
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
2.24%€0.30
CTS Corp
CTS Corp
0.26%$0.03
Gefran SpA
Gefran SpA
3.89%€0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.00
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
4.98%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
1.95%$0.01
Briscoe Group Ltd
Briscoe Group Ltd
4.85%NZ$0.05
CTI Logistics Ltd
CTI Logistics Ltd
4.92%A$0.02
Investment Company of 3 November 2025 AS - Class B
Investment Company of 3 November 2025 AS - Class B
790.32%DKK 7.50
Major Cineplex Group PLC Shs Foreign Registered
Major Cineplex Group PLC Shs Foreign Registered
3.80%THB 0.55
Nufarm Ltd
Nufarm Ltd
0.00%A$0.11
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
6.25%£0.00
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
1.32%JP¥1
SPCG PCL
SPCG PCL
7.17%THB 0.10
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%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
5.87%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
7.89%THB 0.20
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.50

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