Dividend Calendar 09 May 2008

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.64%€1.06
Mastercard Inc
Mastercard Inc
0.69%$0.02
adidas AG
adidas AG
1.57%€0.50
Heidelberg Materials AG
Heidelberg Materials AG
2.13%€1.30
Hochtief AG
Hochtief AG
1.46%€1.30
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7.66%€1.08
American Express Co
American Express Co
1.13%$0.18
General Dynamics Corp
General Dynamics Corp
1.73%$0.35
Wacker Chemie AG
Wacker Chemie AG
2.75%€2.25
National Health Investors Inc
National Health Investors Inc
4.69%$0.63
Nucor Corp
Nucor Corp
0.96%$0.52
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.62%CA$0.10
CMB.Tech NV
CMB.Tech NV
5.76%$0.80
Pentair PLC
Pentair PLC
1.76%$0.17
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.60%HK$0.01
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.78%MX$0.31
Nexity SA
Nexity SA
0.00%€2.00
KBC Groupe NV
KBC Groupe NV
4.20%€3.78
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.60%HK$3.40
Sofina SA
Sofina SA
1.54%€1.53
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.47%CA$0.06
Banco Santander SA ADR
Banco Santander SA ADR
2.42%$0.36
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.67%CA$0.25
Revvity Inc
Revvity Inc
0.25%$0.07
Pearson PLC
Pearson PLC
2.15%£0.21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.05
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.21%CLP 14
Belships ASA
Belships ASA
0.00%NOK 0.84
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.55%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
12.64%CA$0.10
Renk AG
Renk AG
0.00%€2.00
Ebos Group Ltd
Ebos Group Ltd
5.61%NZ$0.09
Savencia SA
Savencia SA
2.19%€1.70
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.21%CA$0.05
StarHub Ltd
StarHub Ltd
5.93%SGD 0.05
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$2.15
Kinepolis Group NV
Kinepolis Group NV
1.70%NZ$0.01
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.65%$0.34
HMS Networks AB
HMS Networks AB
1.04%SEK 0.25
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Union Bankshares Inc
Union Bankshares Inc
5.82%$0.28
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.32
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.75%$0.37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.30%$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
8.10%€0.04
Orapi SA
Orapi SA
0.00%€0.27
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.60%CA$0.15
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$0.10
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.28%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.03%£0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.76%$0.03
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
6.93%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.41%CA$0.05
SnowWorld NV
SnowWorld NV
0.00%€26.38
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.26%$0.21
Valartis Group AG
Valartis Group AG
0.00%CHF 2.75
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.58%$0.06
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.12%NZ$0.03
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7.80%NOK 9.19
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.04
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.90%NOK 2.04
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.88%$0.14
Thai Airways International PCL
Thai Airways International PCL
3.50%THB 0.45
Value Line Inc
Value Line Inc
3.82%$0.30
Bangkok Bank PCL
Bangkok Bank PCL
5.99%THB 2.00
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.18%CN¥0.01
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.84%NZ$0.00
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
6.25%CA$0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
3.13%MYR 0.01
First Sponsor Group Ltd
First Sponsor Group Ltd
4.95%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
1.61%CN¥0.01
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.68%HK$0.25
M Split Corp
M Split Corp
0.00%CA$0.07
Roctec Global PCL
Roctec Global PCL
2.46%THB 0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.10%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.39
Sci Pharmtech Inc
Sci Pharmtech Inc
1.53%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
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.16
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.61%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.18%$0.08
Suzhou New District Hi-tech Industrial Co Ltd Class A
Suzhou New District Hi-tech Industrial Co Ltd Class A
0.29%CN¥0.02
Syn Mun Kong Insurance PCL
Syn Mun Kong Insurance PCL
0.00%THB 0.35
TDb Split Corp A
TDb Split Corp A
5.20%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.38%CA$0.04

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