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
2.76%DKK 130.00
Oesterreichische Post AG
5.61%€1.40
A P Moller Maersk AS Class A
2.85%DKK 130.00
Geberit AG
2.50%CHF 5.20
Swedbank AB Class A
8.11%SEK 7.44
Corbion NV
5.33%€0.84
Cofinimmo SA/NV
6.29%€7.52
Savaria Corp
1.88%CA$0.06
Interparfums
4.29%€0.05
TE Connectivity PLC Registered Shares
1.61%$0.14
Finsbury Growth & Income Trust PLC
0.00%£0.04
Beijer Ref AB Class B
1.14%SEK 0.31
PT Vale Indonesia Tbk
1.53%$0.02
JPMorgan American Investment Trust
1.00%£0.02
Sparebanken Norge Depository Receipts
6.18%NOK 7.82
Bolsa de Comercio de Santiago
11.48%CLP 0
Ptt PCL Units Non-Voting Depository Receipt
6.08%THB 0.65
Aquila SA
6.60%€0.28
Werner Enterprises Inc
1.23%$0.05
CTI Logistics Ltd
4.92%A$0.02
Straits Trading Co Ltd
4.99%SGD 0.05
Toyota Caetano Portugal SA
5.09%€0.25
VibroPower Corp Ltd
0.00%SGD 0.06
IRPC PCL Units Non-Voting Depository Receipt
0.45%THB 0.20
Malayan Cement Bhd
2.44%MYR 0.20
Payton Industries Ltd
0.56%₪0.29
PT Aspirasi Hidup Indonesia Tbk
8.89%IDR 0
Thai Metal Drum Manufacturing PCL
6.48%THB 0.36
Averbuch Formica Center Ltd
0.00%₪0.57
Henan Zhongfu Industrial Co Ltd Class A
0.00%CN¥0.02
Shin Kong No 1 Real Estate Investment Trust Fund
0.00%NT$0.39
Siam City Cement PCL Units Non-Voting Depository Receipt
7.36%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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