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	4.08%	€0.82
Wolters Kluwer NV	24/04/2008	05/05/2008	3.10%	€0.64
Duerr AG	05/05/2008	05/05/2008	4.87%	€0.10
Kuehne + Nagel International AG	05/05/2008	05/05/2008	2.60%	CHF 1.90
Dassault Aviation SA	29/04/2008	05/05/2008	1.59%	€1.06
Atlas Copco AB Class A	25/04/2008	05/05/2008	2.59%	SEK 0.75
Orient Overseas (International) Ltd	11/04/2008	05/05/2008	4.85%	HK$1.05
Baloise Holding AG	05/05/2008	05/05/2008	4.13%	CHF 4.50
ABM Industries Inc	08/04/2008	05/05/2008	2.31%	$0.13
Cracker Barrel Old Country Store Inc	16/04/2008	05/05/2008	1.49%	$0.18
Atlas Copco AB Class B	25/04/2008	05/05/2008	2.96%	SEK 0.75
Royal Unibrew AS	29/04/2008	05/05/2008	3.66%	DKK 1.44
Harvey Norman Holdings Ltd	14/04/2008	05/05/2008	6.72%	A$0.07
Indutrade AB	25/04/2008	05/05/2008	1.16%	SEK 0.58
OPmobility	29/04/2008	05/05/2008	5.09%	€0.08
Van de Velde NV	05/05/2008	05/05/2008	8.19%	€0.90
Bystronic AG Bearer Shares	05/05/2008	05/05/2008	2.70%	CHF 17.50
Tupras-Turkiye Petrol Rafineleri AS	01/05/2008	05/05/2008	4.73%	TRY 0.60
United Breweries Co Inc ADR	18/04/2008	05/05/2008	3.08%	$0.73
J M AB	25/04/2008	05/05/2008	1.67%	SEK 5.50
Lakeland Financial Corp	23/04/2008	05/05/2008	3.67%	$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	1.02%	SEK 0.50
Tegma Gestao Logistica SA	24/04/2008	05/05/2008	7.29%	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%	€0.45
Addnode Group AB Class B	25/04/2008	05/05/2008	2.02%	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
PT Matahari Putra Prima Tbk	16/04/2008	05/05/2008	0.00%	IDR 12
CIA Distrib de Gas do Rio de Janeiro - CEG	02/05/2008	05/05/2008	1.90%	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	2.50%	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	0.76%	CN¥0.09
Maoming Petro-chemical Shihua Co Ltd	05/05/2008	05/05/2008	0.00%	CN¥0.17
TSR Inc	16/04/2008	05/05/2008	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount