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
3.23%DKK 130.00
Oesterreichische Post AG
5.81%€1.40
A P Moller Maersk AS Class A
3.31%DKK 130.00
Geberit AG
2.63%CHF 5.20
Swedbank AB Class A
8.99%SEK 7.44
Cofinimmo SA/NV
6.52%€7.52
Corbion NV
5.32%€0.84
Savaria Corp
2.07%CA$0.06
Interparfums
5.04%€0.06
TE Connectivity PLC Registered Shares
1.59%$0.14
Finsbury Growth & Income Trust PLC
0.00%£0.04
JPMorgan American Investment Trust
0.97%£0.02
PT Vale Indonesia Tbk
1.09%$0.02
Beijer Ref AB Class B
1.23%SEK 0.31
Sparebanken Norge Depository Receipts
6.60%NOK 7.82
Bolsa de Comercio de Santiago
12.85%CLP 0
Ptt PCL Units Non-Voting Depository Receipt
6.53%THB 0.65
Aquila SA
6.94%€0.28
Werner Enterprises Inc
1.48%$0.05
CTI Logistics Ltd
6.42%A$0.02
Toyota Caetano Portugal SA
5.80%€0.25
VibroPower Corp Ltd
0.00%SGD 0.06
IRPC PCL Units Non-Voting Depository Receipt
0.49%THB 0.20
Malayan Cement Bhd
2.19%MYR 0.20
Payton Industries Ltd
0.55%₪0.29
Straits Trading Co Ltd
4.91%SGD 0.05
Thai Metal Drum Manufacturing PCL
6.80%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
9.73%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
7.67%THB 7.50
Unibel
0.90%€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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