Dividend Calendar 05 May 2008

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On 05 May 2008 41 securities pay a dividend.

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All 41 dividends with pay date on 05 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	24/04/2008	05/05/2008	3.78%	€0.82
Wolters Kluwer NV	24/04/2008	05/05/2008	3.81%	€0.64
Duerr AG	05/05/2008	05/05/2008	4.83%	€0.10
Kuehne + Nagel International AG	05/05/2008	05/05/2008	2.78%	CHF 1.90
Dassault Aviation SA	29/04/2008	05/05/2008	1.66%	€1.06
Orient Overseas (International) Ltd	11/04/2008	05/05/2008	20.56%	HK$1.05
Atlas Copco AB Class A	25/04/2008	05/05/2008	2.09%	SEK 0.75
Baloise Holding AG	05/05/2008	05/05/2008	4.06%	CHF 4.50
ABM Industries Inc	08/04/2008	05/05/2008	2.40%	$0.13
Atlas Copco AB Class B	25/04/2008	05/05/2008	2.40%	SEK 0.75
Cracker Barrel Old Country Store Inc	16/04/2008	05/05/2008	2.22%	$0.18
Royal Unibrew AS	29/04/2008	05/05/2008	3.86%	DKK 1.44
Harvey Norman Holdings Ltd	14/04/2008	05/05/2008	6.65%	A$0.07
Indutrade AB	25/04/2008	05/05/2008	1.27%	SEK 0.58
OPmobility	29/04/2008	05/05/2008	4.13%	€0.08
Van de Velde NV	05/05/2008	05/05/2008	8.08%	€0.90
Bystronic AG Bearer Shares	05/05/2008	05/05/2008	2.98%	CHF 17.50
Tupras-Turkiye Petrol Rafineleri AS	01/05/2008	05/05/2008	4.10%	TRY 0.60
United Breweries Co Inc ADR	18/04/2008	05/05/2008	0.00%	$0.73
J M AB	25/04/2008	05/05/2008	1.62%	SEK 5.50
Lakeland Financial Corp	23/04/2008	05/05/2008	3.58%	$0.10
Meridian Bioscience Inc	24/04/2008	05/05/2008	0.00%	$0.14
OEM International AB Class B	25/04/2008	05/05/2008	0.98%	SEK 0.50
Tegma Gestao Logistica SA	24/04/2008	05/05/2008	10.26%	R$0.09
Companhia Siderurgica Nacional	22/04/2008	05/05/2008	0.00%	R$0.85
Pescanova SA	05/05/2008	05/05/2008	0.00%	€0.37
Addnode Group AB Class B	25/04/2008	05/05/2008	2.37%	SEK 0.25
Frauenthal Holding AG	02/05/2008	05/05/2008	0.00%	€0.20
PT Multipolar Tbk Registered Shs Series -A-	16/04/2008	05/05/2008	0.00%	IDR 2
CIA Distrib de Gas do Rio de Janeiro - CEG	02/05/2008	05/05/2008	1.89%	R$0.12
Cofix Group Ltd	22/04/2008	05/05/2008	0.00%	₪49,683.34
Cydsa SAB de CV Class A	29/04/2008	05/05/2008	2.73%	MX$0.07
Devernois SA	29/04/2008	05/05/2008	0.00%	€6.70
ES Australia Israel Holdings Ltd	23/04/2008	05/05/2008	0.00%	₪0.73
Fidelity Magellan Fund	02/05/2008	05/05/2008	0.00%	$0.00
First Financial Northwest Inc	17/04/2008	05/05/2008	0.00%	$0.08
Guangdong Highsun Group Co Ltd Class A	05/05/2008	05/05/2008	0.00%	CN¥0.01
Guangzhou Grandbuy Co Ltd Class A	05/05/2008	05/05/2008	0.72%	CN¥0.09
Maoming Petro-chemical Shihua Co Ltd	05/05/2008	05/05/2008	0.00%	CN¥0.17
PT Matahari Putra Prima Tbk	16/04/2008	05/05/2008	0.00%	IDR 12
TSR Inc	16/04/2008	05/05/2008	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount