Dividend Calendar 20 May 2008

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On 20 May 2008 82 securities pay a dividend.

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All 82 dividends with pay date on 20 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	17/04/2008	20/05/2008	0.71%	$0.36
OMV AG	19/05/2008	20/05/2008	7.57%	€1.25
Welltower Inc	30/04/2008	20/05/2008	1.44%	$0.68
Hitachi Ltd	26/03/2008	20/05/2008	1.25%	JP¥3
Solvay SA	20/05/2008	20/05/2008	9.05%	€1.69
Adecco Group AG	20/05/2008	20/05/2008	6.31%	CHF 1.50
Accor SA	15/05/2008	20/05/2008	2.86%	€3.15
Van Lanschot Kempen NV NLDR	12/05/2008	20/05/2008	4.08%	€3.00
Aalberts NV	25/04/2008	20/05/2008	2.86%	€0.32
Telefonica SA ADR	08/05/2008	20/05/2008	7.72%	$0.50
SEB SA	15/05/2008	20/05/2008	5.08%	€0.28
Venture Corp Ltd	05/05/2008	20/05/2008	4.87%	SGD 0.50
Perseus Mining Ltd	09/04/2008	20/05/2008	2.03%	£0.12
NiSource Inc	28/04/2008	20/05/2008	2.60%	$0.23
Dine Brands Global Inc	29/04/2008	20/05/2008	2.23%	$0.25
Metlen Energy & Metals SA	12/05/2008	20/05/2008	2.13%	€0.49
Veidekke ASA	08/05/2008	20/05/2008	6.21%	NOK 4.00
Hong Kong and China Gas Co Ltd	05/05/2008	20/05/2008	5.11%	HK$0.07
Hong Kong and China Gas Co Ltd	08/05/2008	20/05/2008	5.11%	HK$0.09
Glanbia PLC	23/04/2008	20/05/2008	2.13%	€0.04
Enerplus Corp	07/05/2008	20/05/2008	0.00%	CA$0.42
Mesabi Trust	28/04/2008	20/05/2008	3.74%	$0.12
Vetropack Holding AG	20/05/2008	20/05/2008	2.50%	CHF 0.70
AXA SA ADR	24/04/2008	20/05/2008	5.75%	$1.86
Fluxys Belgium SA Class D	20/05/2008	20/05/2008	6.99%	€0.61
Embotelladora Andina SA ADR Class A	16/04/2008	20/05/2008	5.88%	$0.08
Compagnie Financiere Tradition SA Registered Shares	20/05/2008	20/05/2008	2.51%	CHF 6.61
Krung Thai Bank PCL shs Foreign Registered	30/04/2008	20/05/2008	6.34%	THB 0.28
Embotelladora Andina SA ADR	16/04/2008	20/05/2008	4.87%	$0.09
Mueller Water Products Inc Class A shares	07/05/2008	20/05/2008	1.12%	$0.02
Ste Marseillaise du Tunnel Prado Carenage SA	15/05/2008	20/05/2008	7.78%	€1.30
German American Bancorp Inc	07/05/2008	20/05/2008	2.79%	$0.09
Doman Building Materials Group Ltd	28/04/2008	20/05/2008	5.21%	CA$0.12
Franklin Street Properties Corp	28/04/2008	20/05/2008	5.71%	$0.31
Kennametal Inc	01/05/2008	20/05/2008	2.30%	$0.12
Wajax Corp	28/04/2008	20/05/2008	4.72%	CA$0.33
ArcBest Corp	02/05/2008	20/05/2008	0.27%	$0.15
Jinhui Shipping and Transportation Ltd	23/04/2008	20/05/2008	0.29%	$0.16
Luzhou Laojiao Co Ltd Class A	20/05/2008	20/05/2008	7.00%	CN¥0.35
Cedar Realty Trust Inc	07/05/2008	20/05/2008	0.00%	$1.49
Oil Refineries Ltd	11/05/2008	20/05/2008	1.26%	₪0.11
Wallenstam AB Class B	13/05/2008	20/05/2008	1.52%	SEK 0.02
Yuexiu Real Estate Investment Trust	11/04/2008	20/05/2008	5.97%	HK$0.11
Climb Global Solutions Inc	05/05/2008	20/05/2008	0.00%	$0.15
ENGIE Brasil Energia SA	22/04/2008	20/05/2008	3.40%	R$0.56
Raffles Medical Group Ltd	05/05/2008	20/05/2008	3.21%	SGD 0.01
First Bancshares Inc	01/05/2008	20/05/2008	0.00%	$0.08
Beijing North Star Co Ltd Class H	01/04/2008	20/05/2008	0.00%	CN¥0.03
Gulf Island Fabrication Inc	06/05/2008	20/05/2008	0.00%	$0.10
Sanderson Farms Inc	02/05/2008	20/05/2008	0.00%	$0.14
Hwa Fong Rubber (Thailand) PCL	24/04/2008	20/05/2008	6.58%	THB 0.13
Preferred Bank	02/05/2008	20/05/2008	3.23%	$0.50
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	20/05/2008	20/05/2008	0.74%	CN¥0.03
Aikchol Hospital PCL	25/04/2008	20/05/2008	4.16%	THB 0.08
Alucon PCL	27/03/2008	20/05/2008	6.81%	THB 3.50
Avantia Co Ltd	26/02/2008	20/05/2008	4.60%	JP¥18
Bonvests Holdings Ltd	28/04/2008	20/05/2008	1.24%	SGD 0.04
Charoong Thai Wire & Cable PCL	01/04/2008	20/05/2008	1.15%	THB 0.50
CP All PCL Units Non-voting Depository Receipts	01/04/2008	20/05/2008	3.62%	THB 0.18
Dawei Technology (Guangdong) Group Co Ltd Class A	14/05/2008	20/05/2008	0.00%	CN¥0.03
Diagnosticos da America SA	26/03/2008	20/05/2008	0.00%	R$0.06
GK Goh Holdings Ltd	30/04/2008	20/05/2008	0.00%	SGD 0.05
Hunan TV & Broadcast Intermediary Co Ltd Class A	20/05/2008	20/05/2008	0.29%	CN¥0.01
I.C.C.International PCL	27/03/2008	20/05/2008	2.83%	THB 0.34
MCOT PCL Units Non-voting depository receipts	31/03/2008	20/05/2008	0.00%	THB 0.74
MFEC PCL	02/05/2008	20/05/2008	8.61%	THB 0.50
Nanjing Chixia Development Co Ltd	15/05/2008	20/05/2008	0.00%	CN¥0.14
OUE Ltd	28/04/2008	20/05/2008	1.90%	SGD 0.02
Pylon PCL	28/03/2008	20/05/2008	7.18%	THB 0.01
RF Capital Group Inc	28/04/2008	20/05/2008	0.00%	CA$1.40
Rolling Optics Holding AB	13/05/2008	20/05/2008	0.00%	SEK 2.00
Samart Corp PCL Shs Foreign Registered	01/04/2008	20/05/2008	1.04%	THB 0.18
Serial System Ltd	02/05/2008	20/05/2008	1.36%	SGD 0.00
Shanghai Industrial Development Co Ltd Class A	15/05/2008	20/05/2008	0.00%	CN¥0.01
Shanghai Welltech Automation Co Ltd	20/05/2008	20/05/2008	0.00%	CN¥0.02
Shinwa Co Ltd	26/02/2008	20/05/2008	4.01%	JP¥22
Sumida Corp	26/03/2008	20/05/2008	3.81%	JP¥10
SZZT Electronics Co Ltd Class A	20/05/2008	20/05/2008	0.00%	CN¥0.07
TeleChoice International Ltd	02/05/2008	20/05/2008	1.88%	SGD 0.03
Thai Vegetable Oil PCL	01/04/2008	20/05/2008	8.18%	THB 0.73
Tianjin TEDA Resources Recycling Group Co Ltd Class A	20/05/2008	20/05/2008	0.84%	CN¥0.03
Yantai Changyu Pioneer Wine Co Ltd	16/05/2008	20/05/2008	3.52%	HK$0.94

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

17/04/2008

20/05/2008

0.71%

$0.36

OMV AG

19/05/2008

20/05/2008

7.57%

€1.25

Welltower Inc

30/04/2008

20/05/2008

1.44%

$0.68

Hitachi Ltd

26/03/2008

20/05/2008

1.25%

JP¥3

Solvay SA

20/05/2008

9.05%

€1.69

Adecco Group AG

20/05/2008

6.31%

CHF 1.50

Accor SA

15/05/2008

20/05/2008

2.86%

€3.15

Van Lanschot Kempen NV NLDR

12/05/2008

20/05/2008

4.08%

€3.00

Aalberts NV

25/04/2008

20/05/2008

2.86%

€0.32

Telefonica SA ADR

08/05/2008

20/05/2008

7.72%

$0.50

SEB SA

15/05/2008

20/05/2008

5.08%

€0.28

Venture Corp Ltd

05/05/2008

20/05/2008

4.87%

SGD 0.50

Perseus Mining Ltd

09/04/2008

20/05/2008

2.03%

£0.12

NiSource Inc

28/04/2008

20/05/2008

2.60%

$0.23

Dine Brands Global Inc

29/04/2008

20/05/2008

2.23%

$0.25

Metlen Energy & Metals SA

12/05/2008

20/05/2008

2.13%

€0.49

Veidekke ASA

08/05/2008

20/05/2008

6.21%

NOK 4.00

Hong Kong and China Gas Co Ltd

05/05/2008

20/05/2008

5.11%

HK$0.07

Hong Kong and China Gas Co Ltd

08/05/2008

20/05/2008

5.11%

HK$0.09

Glanbia PLC

23/04/2008

20/05/2008

2.13%

€0.04

Enerplus Corp

07/05/2008

20/05/2008

0.00%

CA$0.42

Mesabi Trust

28/04/2008

20/05/2008

3.74%

$0.12

Vetropack Holding AG

20/05/2008

2.50%

CHF 0.70

AXA SA ADR

24/04/2008

20/05/2008

5.75%

$1.86

Fluxys Belgium SA Class D

20/05/2008

6.99%

€0.61

Embotelladora Andina SA ADR Class A

16/04/2008

20/05/2008

5.88%

$0.08

Compagnie Financiere Tradition SA Registered Shares

20/05/2008

2.51%

CHF 6.61

Krung Thai Bank PCL shs Foreign Registered

30/04/2008

20/05/2008

6.34%

THB 0.28

Embotelladora Andina SA ADR

16/04/2008

20/05/2008

4.87%

$0.09

Mueller Water Products Inc Class A shares

07/05/2008

20/05/2008

1.12%

$0.02

Ste Marseillaise du Tunnel Prado Carenage SA

15/05/2008

20/05/2008

7.78%

€1.30

German American Bancorp Inc

07/05/2008

20/05/2008

2.79%

$0.09

Doman Building Materials Group Ltd

28/04/2008

20/05/2008

5.21%

CA$0.12

Franklin Street Properties Corp

28/04/2008

20/05/2008

5.71%

$0.31

Kennametal Inc

01/05/2008

20/05/2008

2.30%

$0.12

Wajax Corp

28/04/2008

20/05/2008

4.72%

CA$0.33

ArcBest Corp

02/05/2008

20/05/2008

0.27%

$0.15

Jinhui Shipping and Transportation Ltd

23/04/2008

20/05/2008

0.29%

$0.16

Luzhou Laojiao Co Ltd Class A

20/05/2008

7.00%

CN¥0.35

Cedar Realty Trust Inc

07/05/2008

20/05/2008

0.00%

$1.49

Oil Refineries Ltd

11/05/2008

20/05/2008

1.26%

₪0.11

Wallenstam AB Class B

13/05/2008

20/05/2008

1.52%

SEK 0.02

Yuexiu Real Estate Investment Trust

11/04/2008

20/05/2008

5.97%

HK$0.11

Climb Global Solutions Inc

05/05/2008

20/05/2008

0.00%

$0.15

ENGIE Brasil Energia SA

22/04/2008

20/05/2008

3.40%

R$0.56

Raffles Medical Group Ltd

05/05/2008

20/05/2008

3.21%

SGD 0.01

First Bancshares Inc

01/05/2008

20/05/2008

0.00%

$0.08

Beijing North Star Co Ltd Class H

01/04/2008

20/05/2008

0.00%

CN¥0.03

Gulf Island Fabrication Inc

06/05/2008

20/05/2008

0.00%

$0.10

Sanderson Farms Inc

02/05/2008

20/05/2008

0.00%

$0.14

Hwa Fong Rubber (Thailand) PCL

24/04/2008

20/05/2008

6.58%

THB 0.13

Preferred Bank

02/05/2008

20/05/2008

3.23%

$0.50

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

20/05/2008

0.74%

CN¥0.03

Aikchol Hospital PCL

25/04/2008

20/05/2008

4.16%

THB 0.08

Alucon PCL

27/03/2008

20/05/2008

6.81%

THB 3.50

Avantia Co Ltd

26/02/2008

20/05/2008

4.60%

JP¥18

Bonvests Holdings Ltd

28/04/2008

20/05/2008

1.24%

SGD 0.04

Charoong Thai Wire & Cable PCL

01/04/2008

20/05/2008

1.15%

THB 0.50

CP All PCL Units Non-voting Depository Receipts

01/04/2008

20/05/2008

3.62%

THB 0.18

Dawei Technology (Guangdong) Group Co Ltd Class A

14/05/2008

20/05/2008

0.00%

CN¥0.03

Diagnosticos da America SA

26/03/2008

20/05/2008

0.00%

R$0.06

GK Goh Holdings Ltd

30/04/2008

20/05/2008

0.00%

SGD 0.05

Hunan TV & Broadcast Intermediary Co Ltd Class A

20/05/2008

0.29%

CN¥0.01

I.C.C.International PCL

27/03/2008

20/05/2008

2.83%

THB 0.34

MCOT PCL Units Non-voting depository receipts

31/03/2008

20/05/2008

0.00%

THB 0.74

MFEC PCL

02/05/2008

20/05/2008

8.61%

THB 0.50

Nanjing Chixia Development Co Ltd

15/05/2008

20/05/2008

0.00%

CN¥0.14

OUE Ltd

28/04/2008

20/05/2008

1.90%

SGD 0.02

Pylon PCL

28/03/2008

20/05/2008

7.18%

THB 0.01

RF Capital Group Inc

28/04/2008

20/05/2008

0.00%

CA$1.40

Rolling Optics Holding AB

13/05/2008

20/05/2008

0.00%

SEK 2.00

Samart Corp PCL Shs Foreign Registered

01/04/2008

20/05/2008

1.04%

THB 0.18

Serial System Ltd

02/05/2008

20/05/2008

1.36%

SGD 0.00

Shanghai Industrial Development Co Ltd Class A

15/05/2008

20/05/2008

0.00%

CN¥0.01

Shanghai Welltech Automation Co Ltd

20/05/2008

0.00%

CN¥0.02

Shinwa Co Ltd

26/02/2008

20/05/2008

4.01%

JP¥22

Sumida Corp

26/03/2008

20/05/2008

3.81%

JP¥10

SZZT Electronics Co Ltd Class A

20/05/2008

0.00%

CN¥0.07

TeleChoice International Ltd

02/05/2008

20/05/2008

1.88%

SGD 0.03

Thai Vegetable Oil PCL

01/04/2008

20/05/2008

8.18%

THB 0.73

Tianjin TEDA Resources Recycling Group Co Ltd Class A

20/05/2008

0.84%

CN¥0.03

Yantai Changyu Pioneer Wine Co Ltd

16/05/2008

20/05/2008

3.52%

HK$0.94

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All 82 dividends with pay date on 20 May 2008

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