Dividend Calendar 09 May 2008

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
5.25%€1.06
Mastercard Inc
Mastercard Inc
0.72%$0.02
adidas AG
adidas AG
2.03%€0.50
Heidelberg Materials AG
Heidelberg Materials AG
1.90%€1.30
Hochtief AG
Hochtief AG
1.16%€1.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
5.27%€1.08
American Express Co
American Express Co
1.22%$0.18
General Dynamics Corp
General Dynamics Corp
1.90%$0.35
Wacker Chemie AG
Wacker Chemie AG
2.74%€2.25
National Health Investors Inc
National Health Investors Inc
4.27%$0.63
Nucor Corp
Nucor Corp
1.21%$0.52
CMB.Tech NV
CMB.Tech NV
3.38%$0.80
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.66%CA$0.10
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.48%HK$0.01
Pentair PLC
Pentair PLC
1.21%$0.17
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.66%MX$0.31
Nexity SA
Nexity SA
0.00%€2.00
KBC Groupe NV
KBC Groupe NV
3.61%€3.78
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.65%HK$3.40
Sofina SA
Sofina SA
1.62%€1.53
Banco Santander SA ADR
Banco Santander SA ADR
2.34%$0.36
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.59%CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.66%CA$0.25
Revvity Inc
Revvity Inc
0.31%$0.07
Pearson PLC
Pearson PLC
2.57%£0.21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.85%$0.05
Belships ASA
Belships ASA
0.00%NOK 0.84
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.60%CLP 14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.75%CA$0.12
Valora Holding AG
Valora Holding AG
0.00%CHF 9.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.36%CA$0.10
Renk AG
Renk AG
0.00%€2.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.05
Savencia SA
Savencia SA
2.33%€1.70
StarHub Ltd
StarHub Ltd
5.77%SGD 0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.57%$0.34
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$2.15
HMS Networks AB
HMS Networks AB
0.00%SEK 0.25
Kinepolis Group NV
Kinepolis Group NV
1.94%NZ$0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Union Bankshares Inc
Union Bankshares Inc
5.92%$0.28
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.00%CA$0.05
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.38%$0.37
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.73%$0.30
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.32
Orapi SA
Orapi SA
0.00%€0.27
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.30%$0.10
Value Line Inc
Value Line Inc
4.00%$0.30
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
8.05%€0.04
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.17%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.30%£0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.06%$0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.26%CA$0.15
SnowWorld NV
SnowWorld NV
0.00%€26.38
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.37%$0.21
Valartis Group AG
Valartis Group AG
0.00%CHF 2.75
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.69%$0.06
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
8.93%NOK 9.19
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.85%NOK 2.04
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.92%$0.14
TDb Split Corp A
TDb Split Corp A
8.29%CA$0.10
Bangkok Bank PCL
Bangkok Bank PCL
5.10%THB 2.00
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.27%CN¥0.01
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.08
Colex Holdings Ltd
Colex Holdings Ltd
0.00%SGD 0.01
Costar Group Co Ltd Class A
Costar Group Co Ltd Class A
0.00%CN¥0.05
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.58%CA$0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
First Sponsor Group Ltd
First Sponsor Group Ltd
5.03%NZ$0.03
HNA Investment Group Co Ltd Class A
HNA Investment Group Co Ltd Class A
0.00%CN¥0.01
Imperium Technology Group Ltd
Imperium Technology Group Ltd
0.00%HK$0.05
Jonhon Optronic Technology Co Ltd Class A
Jonhon Optronic Technology Co Ltd Class A
2.34%CN¥0.01
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.42%HK$0.25
M Split Corp
M Split Corp
0.00%CA$0.07
Roctec Global PCL
Roctec Global PCL
3.44%THB 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.68%$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.92%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.39
Sci Pharmtech Inc
Sci Pharmtech Inc
2.97%NT$0.63
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.20
Sigdo Koppers SA
Sigdo Koppers SA
0.00%CLP 8
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.16
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.12%$0.08
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.30%CN¥0.02
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 0.35
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.24%CA$0.04
Thai Airways International PCL
Thai Airways International PCL
0.00%THB 0.45

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