Dividend Calendar 14 May 2008

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On 14 May 2008 64 securities pay a dividend.

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All 64 dividends with pay date on 14 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
ASML Holding NV	07/04/2008	14/05/2008	0.52%	€0.28
Danone SA	09/05/2008	14/05/2008	3.29%	€1.10
Best Buy Co Inc	21/04/2008	14/05/2008	4.53%	$0.13
ASML Holding NV ADR	07/04/2008	14/05/2008	0.54%	$1.02
SCOR SE	09/05/2008	14/05/2008	5.76%	€0.80
Vivendi SE	09/05/2008	14/05/2008	2.14%	€1.22
Avolta AG	14/05/2008	14/05/2008	2.49%	CHF 1.00
San Juan Basin Royalty Trust	28/04/2008	14/05/2008	0.00%	$0.18
Danaos Corp	28/04/2008	14/05/2008	2.84%	$0.47
Aon PLC Class A	29/04/2008	14/05/2008	0.95%	$0.15
Cross Timbers Royalty Trust	28/04/2008	14/05/2008	4.78%	$0.33
The Merchants Trust PLC	09/04/2008	14/05/2008	4.69%	£0.05
Navios Maritime Partners LP	01/05/2008	14/05/2008	0.33%	$0.35
East West Bancorp Inc	28/04/2008	14/05/2008	2.69%	$0.10
Orell Fussli AG	14/05/2008	14/05/2008	3.84%	CHF 5.00
Embotelladora Andina SA	09/05/2008	14/05/2008	7.25%	CLP 66
Permian Basin Royalty Trust	28/04/2008	14/05/2008	0.89%	$0.18
Romande Energie Holding SA	14/05/2008	14/05/2008	2.84%	CHF 1.20
Brompton Split Banc Corp - Class A	28/04/2008	14/05/2008	7.24%	CA$0.07
DFI Retail Group Holdings Ltd	18/03/2008	14/05/2008	17.25%	$0.09
SW Umwelttechnik Stoiser & Wolschner AG	14/05/2008	14/05/2008	3.21%	€0.30
Embotelladora Andina SA Class A	09/05/2008	14/05/2008	8.26%	CLP 60
Tofas Turk Otomobil Fabrikasi AS	12/05/2008	14/05/2008	6.94%	TRY 0.18
Brompton Lifeco Split Corp - Class A	28/04/2008	14/05/2008	7.41%	CA$0.07
Compagnie d Entreprises CFE SA	14/05/2008	14/05/2008	4.15%	€1.20
Fonciere Inea	09/05/2008	14/05/2008	8.12%	€1.08
Saudi Telecom Co	01/05/2008	14/05/2008	5.09%	SAR 0.40
Orange Belgium SA	14/05/2008	14/05/2008	0.00%	€2.80
Vifor Pharma AG	14/05/2008	14/05/2008	0.00%	CHF 0.60
MCH Group Ltd	14/05/2008	14/05/2008	0.00%	CHF 0.50
NuStar Energy LP Common Units	05/05/2008	14/05/2008	0.00%	$0.99
Turk Traktor ve Ziraat Makineleri AS	12/05/2008	14/05/2008	11.72%	TRY 0.94
Natural Resources Partners LP	29/04/2008	14/05/2008	3.09%	$0.50
NYORDA AB	07/05/2008	14/05/2008	0.00%	SEK 2.22
West Bancorp Inc	24/04/2008	14/05/2008	3.80%	$0.16
ERSTE BOND EM GOVERNMENTEUR R01 A	13/05/2008	14/05/2008	3.41%	€5.00
Heba Fastighets AB Class B	07/05/2008	14/05/2008	2.29%	SEK 0.23
IAR Systems Group AB Class B	07/05/2008	14/05/2008	0.82%	SEK 2.00
Orapi SA	09/05/2008	14/05/2008	0.00%	€0.27
Solocal Group SA Share From reverse split	09/05/2008	14/05/2008	0.00%	€575,988.48
Impax Environmental Markets PLC	16/04/2008	14/05/2008	0.00%	£0.00
Industrias Bachoco SAB de CV B	09/05/2008	14/05/2008	0.00%	MX$0.20
Nishimatsuya Chain Co Ltd	15/02/2008	14/05/2008	1.71%	JP¥9
Arcelik AS	12/05/2008	14/05/2008	0.00%	TRY 0.24
CVS Bay Area Inc	26/02/2008	14/05/2008	4.07%	JP¥18
Duroc AB Class B	07/05/2008	14/05/2008	1.79%	SEK 1.50
Migdal Insurance & Financial Holdings Ltd	29/04/2008	14/05/2008	0.00%	₪0.05
NZX Ltd	05/05/2008	14/05/2008	5.80%	NZ$0.03
Advanced Holdings Ltd	28/04/2008	14/05/2008	0.00%	SGD 0.02
Aisino Corp Class A	09/05/2008	14/05/2008	0.06%	CN¥0.08
Anhui Xinke New Materials Co Ltd Class A	08/05/2008	14/05/2008	0.00%	CN¥0.01
Beijing Teamsun Technology Co Ltd Class A	08/05/2008	14/05/2008	0.06%	CN¥0.04
Beijing Yanjing Brewery Co Ltd Class A	14/05/2008	14/05/2008	1.60%	CN¥0.07
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	28/04/2008	14/05/2008	6.43%	CA$0.13
Cangzhou Mingzhu Plastic Co Ltd Class A	14/05/2008	14/05/2008	1.17%	CN¥0.03
Daan Gene Co Ltd Class A	14/05/2008	14/05/2008	0.00%	CN¥0.01
Holly Energy Partners LP	01/05/2008	14/05/2008	0.00%	$0.37
Kairuide Holding Co Ltd Class A	14/05/2008	14/05/2008	0.00%	CN¥0.05
NTS ASA	25/04/2008	14/05/2008	0.00%	NOK 0.20
Otokar Otomotiv Ve Savunma Sanayi AS	12/05/2008	14/05/2008	0.00%	TRY 0.25
Samart Digital PCL	01/04/2008	14/05/2008	0.00%	THB 0.04
Samart Digital PCL	01/04/2008	14/05/2008	0.00%	THB 0.02
Sino-platinum Metals Co Ltd Class A	08/05/2008	14/05/2008	1.35%	CN¥0.01
Soho Holly Corp Class A	09/05/2008	14/05/2008	1.95%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount