Dividend Calendar 06 May 2008

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
A P Moller Maersk AS Class B
2.31%DKK 130.00
Oesterreichische Post AG
5.93%€1.40
A P Moller Maersk AS Class A
2.41%DKK 130.00
Geberit AG
2.37%CHF 5.20
Swedbank AB Class A
7.83%SEK 7.44
Corbion NV
4.97%€0.84
Cofinimmo SA/NV
6.28%€7.52
Savaria Corp
1.98%CA$0.06
Interparfums
4.03%€0.05
TE Connectivity PLC Registered Shares
1.47%$0.14
Finsbury Growth & Income Trust PLC
0.00%£0.04
Beijer Ref AB Class B
1.14%SEK 0.31
Sparebanken Norge Depository Receipts
6.13%NOK 7.82
PT Vale Indonesia Tbk
1.49%$0.02
JPMorgan American Investment Trust
0.92%£0.02
Bolsa de Comercio de Santiago
11.58%CLP 0
Ptt PCL Units Non-Voting Depository Receipt
5.82%THB 0.65
Aquila SA
6.68%€0.28
Werner Enterprises Inc
1.44%$0.05
CTI Logistics Ltd
4.49%A$0.02
Toyota Caetano Portugal SA
4.93%€0.25
VibroPower Corp Ltd
0.00%SGD 0.06
IRPC PCL Units Non-Voting Depository Receipt
0.41%THB 0.20
Malayan Cement Bhd
2.03%MYR 0.20
Payton Industries Ltd
0.67%₪0.29
Straits Trading Co Ltd
4.97%SGD 0.05
Thai Metal Drum Manufacturing PCL
6.30%THB 0.36
Averbuch Formica Center Ltd
0.00%₪0.57
Henan Zhongfu Industrial Co Ltd Class A
0.00%CN¥0.02
PT Aspirasi Hidup Indonesia Tbk
9.05%IDR 0
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.39
Siam City Cement PCL Units Non-Voting Depository Receipt
7.14%THB 7.50
Unibel
0.82%€3.10
Wetteri Oyj
0.00%€0.03
Zhejiang East Crystal Electronic Co Ltd Class A
0.00%CN¥0.05

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