Dividend Calendar 06 May 2008

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
A P Moller Maersk AS Class B
2.71%DKK 130.00
Oesterreichische Post AG
5.71%€1.40
A P Moller Maersk AS Class A
2.76%DKK 130.00
Geberit AG
2.53%CHF 5.20
Swedbank AB Class A
8.53%SEK 7.44
Cofinimmo SA/NV
6.26%€7.52
Corbion NV
4.97%€0.84
Savaria Corp
1.97%CA$0.06
Interparfums
3.90%€0.06
TE Connectivity PLC Registered Shares
1.48%$0.14
Finsbury Growth & Income Trust PLC
0.00%£0.04
Beijer Ref AB Class B
1.16%SEK 0.31
JPMorgan American Investment Trust
1.00%£0.02
PT Vale Indonesia Tbk
0.00%$0.02
Sparebanken Norge Depository Receipts
6.52%NOK 7.82
Bolsa de Comercio de Santiago
11.73%CLP 0
Ptt PCL Units Non-Voting Depository Receipt
6.67%THB 0.65
Aquila SA
7.00%€0.28
Werner Enterprises Inc
1.26%$0.05
CTI Logistics Ltd
6.27%A$0.02
Toyota Caetano Portugal SA
5.00%€0.25
VibroPower Corp Ltd
0.00%SGD 0.06
IRPC PCL Units Non-Voting Depository Receipt
0.56%THB 0.20
Malayan Cement Bhd
2.15%MYR 0.20
Payton Industries Ltd
0.52%₪0.29
Straits Trading Co Ltd
4.99%SGD 0.05
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
PT Aspirasi Hidup Indonesia Tbk
9.55%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
7.50%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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