Dividend Calendar 08 May 2008

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rational AG
Rational AG
3.07%€4.50
Takkt AG
Takkt AG
0.00%€0.32
Nutrien Ltd
Nutrien Ltd
3.27%$0.08
OHB SE
OHB SE
0.29%€0.25
Davide Campari-Milano NV
Davide Campari-Milano NV
1.84%€0.03
Ambev SA ADR
Ambev SA ADR
3.29%$0.06
CIE Automotive SA
CIE Automotive SA
3.34%€0.06
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.00
Embraer SA ADR
Embraer SA ADR
0.12%$0.40
Billerud AB
Billerud AB
3.25%SEK 1.86
Sandvik AB
Sandvik AB
1.58%SEK 4.00
Brembo NV
Brembo NV
2.69%€0.01
Cogeco Communications Inc
Cogeco Communications Inc
6.25%CA$0.10
Bayer AG ADR
Bayer AG ADR
0.31%$0.52
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.81%€0.05
Quinenco SA
Quinenco SA
10.50%CLP 27
F&C Investment Trust
F&C Investment Trust
1.24%£0.01
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.66%A$0.12
Cogeco Inc Shs
Cogeco Inc Shs
6.36%CA$0.07
Goodman Group
Goodman Group
0.95%A$0.37
Shareholder Value Beteiligungen AG
Shareholder Value Beteiligungen AG
0.00%€0.60
PCM Fund
PCM Fund
13.82%$0.07
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.38%THB 3.30
Esprinet SpA
Esprinet SpA
4.94%€0.16
Banco Santander Chile ADR
Banco Santander Chile ADR
4.54%$1.86
LATAM Airlines Group SA
LATAM Airlines Group SA
0.25%CLP 0
Moltiply Group SpA
Moltiply Group SpA
0.42%€0.09
Empresas CMPC SA
Empresas CMPC SA
0.91%CLP 18
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.76%$0.07
Park Aerospace Corp
Park Aerospace Corp
1.38%$0.08
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.06%HK$0.20
Delta Sugar
Delta Sugar
0.00%EGP 0.94
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.46%A$0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.04%$0.06
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
4.58%€0.11
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.81%SGD 0.42
KABE Group AB Class B
KABE Group AB Class B
2.29%SEK 3.50
Landi Renzo SpA
Landi Renzo SpA
0.00%€0.55
Nederman Holding AB
Nederman Holding AB
3.14%SEK 0.83
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.64%NZ$0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.50
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.70
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.20
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.43
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.84%SEK 3.00
Pan-United Corp Ltd
Pan-United Corp Ltd
2.28%SGD 0.02
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.97%JP¥0
Societa Cattolica di Assicurazione - Societa Cooperativa
Societa Cattolica di Assicurazione - Societa Cooperativa
0.00%€1.41
Viking Supply Ships AB Class B
Viking Supply Ships AB Class B
0.00%SEK 127.22
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥10
Beijing Bdstar Navigation Co Ltd Class A
Beijing Bdstar Navigation Co Ltd Class A
0.00%CN¥0.05
Carraro SpA
Carraro SpA
0.00%€0.14
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.05
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.85%CN¥0.03
Conafi SpA
Conafi SpA
0.00%€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
Firefly AB
Firefly AB
6.46%SEK 0.60
Grupa Zywiec SA
Grupa Zywiec SA
0.00%PLN 37.00
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.39
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.06
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.33%THB 0.03
Indara Insurance PCL
Indara Insurance PCL
17.93%THB 1.00
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Lihit Lab Inc
Lihit Lab Inc
2.34%JP¥35
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$81,622.06
Pranda Jewelry PCL
Pranda Jewelry PCL
10.54%THB 0.50
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
Shenzhen Batian Ecotypic Engineering Co Ltd Class A
1.41%CN¥0.01
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2.15%CN¥0.11
Three F Co Ltd
Three F Co Ltd
5.05%JP¥11
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1.09%SGD 0.18

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