Dividend Calendar 12 May 2008

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On 12 May 2008 53 securities pay a dividend.

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All 53 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	2.54%	$0.44
Universal Corp	10/04/2008	12/05/2008	6.13%	$0.45
Itau Unibanco Holding SA ADR	01/04/2008	12/05/2008	2.16%	$0.00
Draegerwerk AG & Co KGaA Vz	12/05/2008	12/05/2008	2.59%	€0.55
ING Groep NV ADR	21/04/2008	12/05/2008	4.31%	$1.27
Grupo Catalana Occidente SA	12/05/2008	12/05/2008	11.90%	€0.17
CRH PLC	12/03/2008	12/05/2008	1.48%	$0.73
SM Energy Co	30/04/2008	12/05/2008	2.81%	$0.05
DNP Select Income Fund	28/04/2008	12/05/2008	7.24%	$0.07
Companhia Siderurgica Nacional ADR	22/04/2008	12/05/2008	0.00%	$0.51
Eurobank SA	02/05/2008	12/05/2008	1.81%	€0.50
Masco Corp	09/04/2008	12/05/2008	1.75%	$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	18/04/2008	12/05/2008	0.97%	$0.16
HgCapital Trust PLC	26/03/2008	12/05/2008	1.27%	£0.03
Healthcare Services Group Inc	23/04/2008	12/05/2008	0.00%	$0.09
Renta 4 Banco SA	12/05/2008	12/05/2008	4.33%	€0.04
Vocento SA	12/05/2008	12/05/2008	0.00%	€0.16
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2008	12/05/2008	1.20%	CLP 201
Zeder Investments Ltd	05/05/2008	12/05/2008	6.29%	ZAR 0.05
Atlas Corp	30/04/2008	12/05/2008	0.00%	$0.48
Deutsche Postbank Best Invest Wachstum	09/05/2008	12/05/2008	1.71%	€1.20
Ponsse Oyj	30/04/2008	12/05/2008	2.30%	€0.50
The Goldman Sachs Group Inc DR	23/04/2008	12/05/2008	6.00%	$0.24
Bank of Marin Bancorp	29/04/2008	12/05/2008	3.85%	$0.07
Husqvarna AB ADR	24/04/2008	12/05/2008	1.84%	$0.61
Advanced Info Service PCL Units Non-Voting Depository Receipt	16/04/2008	12/05/2008	9.38%	THB 3.30
Brickworks Ltd	21/04/2008	12/05/2008	2.47%	A$0.13
The Goldman Sachs Group Inc DR	23/04/2008	12/05/2008	5.99%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/04/2008	12/05/2008	5.94%	$0.25
Farmer Bros Co	23/04/2008	12/05/2008	0.00%	$0.12
Primeserv Group Ltd	05/05/2008	12/05/2008	7.17%	ZAR 0.02
Whirlpool China Co Ltd Class A	30/04/2008	12/05/2008	3.33%	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	2.96%	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	4.59%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	30/04/2008	12/05/2008	8.81%	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	2.86%	CN¥0.27
Hua Xia Bank Co Ltd Class A	06/05/2008	12/05/2008	2.86%	CN¥0.06
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	2.75%	JP¥5
Kyokuto Co Ltd	26/02/2008	12/05/2008	2.23%	JP¥6
Manufacturing Integration Technology Ltd	24/04/2008	12/05/2008	0.00%	SGD 0.00
Medical Ikkou Group Co Ltd	26/02/2008	12/05/2008	5.11%	JP¥10
Meiko Network Japan Co Ltd	26/02/2008	12/05/2008	4.40%	JP¥7
MRK Holdings Inc	26/02/2008	12/05/2008	1.03%	JP¥8
PPB Group Bhd	24/04/2008	12/05/2008	4.49%	MYR 0.52
Sekichu Co Ltd	15/02/2008	12/05/2008	2.88%	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