Dividend Calendar 20 May 2008

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On 20 May 2008 82 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.80%	$0.36
OMV AG	19/05/2008	20/05/2008	7.41%	€1.25
Welltower Inc	30/04/2008	20/05/2008	1.47%	$0.68
Hitachi Ltd	26/03/2008	20/05/2008	0.99%	JP¥3
Solvay SA	20/05/2008	20/05/2008	8.56%	€1.69
Adecco Group AG	20/05/2008	20/05/2008	5.56%	CHF 1.50
Accor SA	15/05/2008	20/05/2008	2.88%	€3.15
Van Lanschot Kempen NV NLDR	12/05/2008	20/05/2008	6.06%	€3.00
Aalberts NV	25/04/2008	20/05/2008	3.56%	€0.32
Telefonica SA ADR	08/05/2008	20/05/2008	7.88%	$0.50
Perseus Mining Ltd	09/04/2008	20/05/2008	1.81%	£0.12
SEB SA	15/05/2008	20/05/2008	5.88%	€0.28
NiSource Inc	28/04/2008	20/05/2008	2.54%	$0.23
Metlen Energy & Metals SA	12/05/2008	20/05/2008	2.13%	€0.49
Venture Corp Ltd	05/05/2008	20/05/2008	5.36%	SGD 0.50
Dine Brands Global Inc	29/04/2008	20/05/2008	2.95%	$0.25
Veidekke ASA	08/05/2008	20/05/2008	5.22%	NOK 4.00
Hong Kong and China Gas Co Ltd	05/05/2008	20/05/2008	4.75%	HK$0.07
Hong Kong and China Gas Co Ltd	08/05/2008	20/05/2008	4.75%	HK$0.09
Glanbia PLC	23/04/2008	20/05/2008	2.58%	€0.04
Enerplus Corp	07/05/2008	20/05/2008	0.00%	CA$0.42
Mesabi Trust	28/04/2008	20/05/2008	4.12%	$0.12
AXA SA ADR	24/04/2008	20/05/2008	5.79%	$1.86
Vetropack Holding AG	20/05/2008	20/05/2008	2.13%	CHF 0.70
Embotelladora Andina SA ADR	16/04/2008	20/05/2008	1.73%	$0.09
Embotelladora Andina SA ADR Class A	16/04/2008	20/05/2008	1.98%	$0.08
Fluxys Belgium SA Class D	20/05/2008	20/05/2008	6.60%	€0.61
Krung Thai Bank PCL shs Foreign Registered	30/04/2008	20/05/2008	6.77%	THB 0.28
Compagnie Financiere Tradition SA Registered Shares	20/05/2008	20/05/2008	2.72%	CHF 6.61
Mueller Water Products Inc Class A shares	07/05/2008	20/05/2008	0.97%	$0.02
German American Bancorp Inc	07/05/2008	20/05/2008	2.87%	$0.09
Ste Marseillaise du Tunnel Prado Carenage SA	15/05/2008	20/05/2008	7.99%	€1.30
Franklin Street Properties Corp	28/04/2008	20/05/2008	6.12%	$0.31
Kennametal Inc	01/05/2008	20/05/2008	2.07%	$0.12
ArcBest Corp	02/05/2008	20/05/2008	0.44%	$0.15
Luzhou Laojiao Co Ltd Class A	20/05/2008	20/05/2008	5.83%	CN¥0.35
Wajax Corp	28/04/2008	20/05/2008	4.24%	CA$0.33
Doman Building Materials Group Ltd	28/04/2008	20/05/2008	5.76%	CA$0.12
Jinhui Shipping and Transportation Ltd	23/04/2008	20/05/2008	0.53%	$0.16
Raffles Medical Group Ltd	05/05/2008	20/05/2008	2.97%	SGD 0.01
Cedar Realty Trust Inc	07/05/2008	20/05/2008	0.00%	$1.49
Oil Refineries Ltd	11/05/2008	20/05/2008	0.00%	₪0.11
Wallenstam AB Class B	13/05/2008	20/05/2008	1.19%	SEK 0.02
ENGIE Brasil Energia SA	22/04/2008	20/05/2008	0.00%	R$0.56
Yuexiu Real Estate Investment Trust	11/04/2008	20/05/2008	6.40%	HK$0.11
Climb Global Solutions Inc	05/05/2008	20/05/2008	3.20%	$0.15
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	6.41%	THB 0.13
Preferred Bank	02/05/2008	20/05/2008	3.48%	$0.50
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	20/05/2008	20/05/2008	0.71%	CN¥0.03
Aikchol Hospital PCL	25/04/2008	20/05/2008	3.20%	THB 0.08
Alucon PCL	27/03/2008	20/05/2008	5.07%	THB 3.50
Avantia Co Ltd	26/02/2008	20/05/2008	4.53%	JP¥18
Bonvests Holdings Ltd	28/04/2008	20/05/2008	1.21%	SGD 0.04
Charoong Thai Wire & Cable PCL	01/04/2008	20/05/2008	1.76%	THB 0.50
CP All PCL Units Non-voting Depository Receipts	01/04/2008	20/05/2008	3.23%	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	0.21%	CN¥0.01
I.C.C.International PCL	27/03/2008	20/05/2008	1.85%	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	9.06%	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	1.92%	SGD 0.02
Pylon PCL	28/03/2008	20/05/2008	8.37%	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	1.05%	THB 0.18
Serial System Ltd	02/05/2008	20/05/2008	0.00%	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	3.83%	JP¥22
Sumida Corp	26/03/2008	20/05/2008	4.32%	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	2.15%	SGD 0.03
Thai Vegetable Oil PCL	01/04/2008	20/05/2008	7.95%	THB 0.73
Tianjin TEDA Resources Recycling Group Co Ltd Class A	20/05/2008	20/05/2008	0.73%	CN¥0.03
Yantai Changyu Pioneer Wine Co Ltd	16/05/2008	20/05/2008	5.85%	HK$0.94

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

17/04/2008

20/05/2008

0.80%

$0.36

OMV AG

19/05/2008

20/05/2008

7.41%

€1.25

Welltower Inc

30/04/2008

20/05/2008

1.47%

$0.68

Hitachi Ltd

26/03/2008

20/05/2008

0.99%

JP¥3

Solvay SA

20/05/2008

8.56%

€1.69

Adecco Group AG

20/05/2008

5.56%

CHF 1.50

Accor SA

15/05/2008

20/05/2008

2.88%

€3.15

Van Lanschot Kempen NV NLDR

12/05/2008

20/05/2008

6.06%

€3.00

Aalberts NV

25/04/2008

20/05/2008

3.56%

€0.32

Telefonica SA ADR

08/05/2008

20/05/2008

7.88%

$0.50

Perseus Mining Ltd

09/04/2008

20/05/2008

1.81%

£0.12

SEB SA

15/05/2008

20/05/2008

5.88%

€0.28

NiSource Inc

28/04/2008

20/05/2008

2.54%

$0.23

Metlen Energy & Metals SA

12/05/2008

20/05/2008

2.13%

€0.49

Venture Corp Ltd

05/05/2008

20/05/2008

5.36%

SGD 0.50

Dine Brands Global Inc

29/04/2008

20/05/2008

2.95%

$0.25

Veidekke ASA

08/05/2008

20/05/2008

5.22%

NOK 4.00

Hong Kong and China Gas Co Ltd

05/05/2008

20/05/2008

4.75%

HK$0.07

Hong Kong and China Gas Co Ltd

08/05/2008

20/05/2008

4.75%

HK$0.09

Glanbia PLC

23/04/2008

20/05/2008

2.58%

€0.04

Enerplus Corp

07/05/2008

20/05/2008

0.00%

CA$0.42

Mesabi Trust

28/04/2008

20/05/2008

4.12%

$0.12

AXA SA ADR

24/04/2008

20/05/2008

5.79%

$1.86

Vetropack Holding AG

20/05/2008

2.13%

CHF 0.70

Embotelladora Andina SA ADR

16/04/2008

20/05/2008

1.73%

$0.09

Embotelladora Andina SA ADR Class A

16/04/2008

20/05/2008

1.98%

$0.08

Fluxys Belgium SA Class D

20/05/2008

6.60%

€0.61

Krung Thai Bank PCL shs Foreign Registered

30/04/2008

20/05/2008

6.77%

THB 0.28

Compagnie Financiere Tradition SA Registered Shares

20/05/2008

2.72%

CHF 6.61

Mueller Water Products Inc Class A shares

07/05/2008

20/05/2008

0.97%

$0.02

German American Bancorp Inc

07/05/2008

20/05/2008

2.87%

$0.09

Ste Marseillaise du Tunnel Prado Carenage SA

15/05/2008

20/05/2008

7.99%

€1.30

Franklin Street Properties Corp

28/04/2008

20/05/2008

6.12%

$0.31

Kennametal Inc

01/05/2008

20/05/2008

2.07%

$0.12

ArcBest Corp

02/05/2008

20/05/2008

0.44%

$0.15

Luzhou Laojiao Co Ltd Class A

20/05/2008

5.83%

CN¥0.35

Wajax Corp

28/04/2008

20/05/2008

4.24%

CA$0.33

Doman Building Materials Group Ltd

28/04/2008

20/05/2008

5.76%

CA$0.12

Jinhui Shipping and Transportation Ltd

23/04/2008

20/05/2008

0.53%

$0.16

Raffles Medical Group Ltd

05/05/2008

20/05/2008

2.97%

SGD 0.01

Cedar Realty Trust Inc

07/05/2008

20/05/2008

0.00%

$1.49

Oil Refineries Ltd

11/05/2008

20/05/2008

0.00%

₪0.11

Wallenstam AB Class B

13/05/2008

20/05/2008

1.19%

SEK 0.02

ENGIE Brasil Energia SA

22/04/2008

20/05/2008

0.00%

R$0.56

Yuexiu Real Estate Investment Trust

11/04/2008

20/05/2008

6.40%

HK$0.11

Climb Global Solutions Inc

05/05/2008

20/05/2008

3.20%

$0.15

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

6.41%

THB 0.13

Preferred Bank

02/05/2008

20/05/2008

3.48%

$0.50

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

20/05/2008

0.71%

CN¥0.03

Aikchol Hospital PCL

25/04/2008

20/05/2008

3.20%

THB 0.08

Alucon PCL

27/03/2008

20/05/2008

5.07%

THB 3.50

Avantia Co Ltd

26/02/2008

20/05/2008

4.53%

JP¥18

Bonvests Holdings Ltd

28/04/2008

20/05/2008

1.21%

SGD 0.04

Charoong Thai Wire & Cable PCL

01/04/2008

20/05/2008

1.76%

THB 0.50

CP All PCL Units Non-voting Depository Receipts

01/04/2008

20/05/2008

3.23%

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

0.21%

CN¥0.01

I.C.C.International PCL

27/03/2008

20/05/2008

1.85%

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

9.06%

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

1.92%

SGD 0.02

Pylon PCL

28/03/2008

20/05/2008

8.37%

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

1.05%

THB 0.18

Serial System Ltd

02/05/2008

20/05/2008

0.00%

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

3.83%

JP¥22

Sumida Corp

26/03/2008

20/05/2008

4.32%

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

2.15%

SGD 0.03

Thai Vegetable Oil PCL

01/04/2008

20/05/2008

7.95%

THB 0.73

Tianjin TEDA Resources Recycling Group Co Ltd Class A

20/05/2008

0.73%

CN¥0.03

Yantai Changyu Pioneer Wine Co Ltd

16/05/2008

20/05/2008

5.85%

HK$0.94

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All 82 dividends with pay date on 20 May 2008

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