Dividend Calendar 12 May 2008

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On 12 May 2008 56 securities pay a dividend.

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All 56 dividends with pay date on 12 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/03/2008	12/05/2008	2.44%	$0.44
Universal Corp	10/04/2008	12/05/2008	8.34%	$0.45
Itau Unibanco Holding SA ADR	01/04/2008	12/05/2008	2.55%	$0.00
Draegerwerk AG & Co KGaA Vz	12/05/2008	12/05/2008	2.38%	€0.55
ING Groep NV ADR	21/04/2008	12/05/2008	4.18%	$1.27
CRH PLC	12/03/2008	12/05/2008	1.91%	$0.73
Grupo Catalana Occidente SA	12/05/2008	12/05/2008	0.00%	€0.21
SM Energy Co	30/04/2008	12/05/2008	2.39%	$0.05
DNP Select Income Fund	28/04/2008	12/05/2008	7.78%	$0.07
Eurobank SA	02/05/2008	12/05/2008	1.63%	€0.50
Companhia Siderurgica Nacional ADR	22/04/2008	12/05/2008	0.00%	$0.51
Masco Corp	09/04/2008	12/05/2008	1.76%	$0.23
HgCapital Trust PLC	26/03/2008	12/05/2008	1.34%	£0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	18/04/2008	12/05/2008	0.77%	$0.16
Healthcare Services Group Inc	23/04/2008	12/05/2008	0.00%	$0.09
Renta 4 Banco SA	12/05/2008	12/05/2008	3.59%	€0.04
Vocento SA	12/05/2008	12/05/2008	0.00%	€0.19
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2008	12/05/2008	0.00%	CLP 201
Zeder Investments Ltd	05/05/2008	12/05/2008	17.48%	ZAR 0.05
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/04/2008	12/05/2008	10.96%	THB 3.30
Atlas Corp	30/04/2008	12/05/2008	0.00%	$0.48
Bank of Marin Bancorp	29/04/2008	12/05/2008	3.76%	$0.07
Deutsche Postbank Best Invest Wachstum	09/05/2008	12/05/2008	2.28%	€1.20
Ponsse Oyj	30/04/2008	12/05/2008	2.59%	€0.50
The Goldman Sachs Group Inc DR	23/04/2008	12/05/2008	6.26%	$0.24
Husqvarna AB ADR	24/04/2008	12/05/2008	2.15%	$0.61
Brickworks Ltd	21/04/2008	12/05/2008	0.00%	A$0.13
The Goldman Sachs Group Inc DR	23/04/2008	12/05/2008	6.32%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/04/2008	12/05/2008	6.15%	$0.25
Banco Pan SA	02/05/2008	12/05/2008	0.00%	R$0.02
Farmer Bros Co	23/04/2008	12/05/2008	0.00%	$0.12
Hua Xia Bank Co Ltd Class A	06/05/2008	12/05/2008	6.61%	CN¥0.06
Primeserv Group Ltd	05/05/2008	12/05/2008	9.41%	ZAR 0.02
Whirlpool China Co Ltd Class A	30/04/2008	12/05/2008	9.01%	CN¥0.08
Bancorp 34 Inc	24/04/2008	12/05/2008	0.00%	$0.25
Bike O & Co Ltd	26/02/2008	12/05/2008	2.43%	JP¥4
Boustead Heavy Industries Corp Bhd	23/04/2008	12/05/2008	0.00%	MYR 0.02
Boustead Holdings Bhd	23/04/2008	12/05/2008	0.00%	MYR 0.10
CIA de Ferro Ligas da Bahia - Ferbasa	30/04/2008	12/05/2008	0.00%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	30/04/2008	12/05/2008	0.00%	R$0.02
Global Opportunities Trust PLC	09/04/2008	12/05/2008	0.00%	£0.02
Guangzhou Development Group Inc Class A	07/05/2008	12/05/2008	3.92%	CN¥0.27
Intouch Holdings PCL	24/04/2008	12/05/2008	0.00%	THB 1.55
KS Energy Ltd	25/04/2008	12/05/2008	0.00%	SGD 0.03
Kuraudia Holdings Co Ltd	26/02/2008	12/05/2008	4.36%	JP¥5
Kyokuto Co Ltd	26/02/2008	12/05/2008	2.16%	JP¥6
M Dias Branco SA Industria e Comercio de Alimentos	30/04/2008	12/05/2008	1.81%	R$0.09
Manufacturing Integration Technology Ltd	24/04/2008	12/05/2008	0.00%	SGD 0.00
Marisa Lojas SA	29/04/2008	12/05/2008	0.00%	R$0.06
Medical Ikkou Group Co Ltd	26/02/2008	12/05/2008	4.34%	JP¥10
Meiko Network Japan Co Ltd	26/02/2008	12/05/2008	4.17%	JP¥7
MRK Holdings Inc	26/02/2008	12/05/2008	1.14%	JP¥8
PPB Group Bhd	24/04/2008	12/05/2008	5.00%	MYR 0.52
Sekichu Co Ltd	15/02/2008	12/05/2008	2.83%	JP¥20
Tellhow Sci-Tech Co Ltd Class A	06/05/2008	12/05/2008	0.00%	CN¥0.03
Zhongbai Holdings Group Co Ltd Class A	12/05/2008	12/05/2008	0.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount