Dividend Calendar 20 May 2008

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.72%$0.36
OMV AG
6.80%€1.25
Welltower Inc
1.25%$0.68
Hitachi Ltd
1.25%JP¥3
Solvay SA
9.15%€1.69
Adecco Group AG
4.51%CHF 1.50
Accor SA
2.97%€3.15
Van Lanschot Kempen NV NLDR
8.15%€3.00
Aalberts NV
2.73%€0.32
Telefonica SA ADR
8.44%$0.50
SEB SA
5.00%€0.28
Venture Corp Ltd
5.16%SGD 0.50
Perseus Mining Ltd
2.03%£0.12
NiSource Inc
2.65%$0.23
Dine Brands Global Inc
2.22%$0.25
Metlen Energy & Metals SA
2.13%€0.49
Veidekke ASA
5.99%NOK 4.00
Hong Kong and China Gas Co Ltd
5.04%HK$0.09
Hong Kong and China Gas Co Ltd
5.04%HK$0.07
Glanbia PLC
2.10%€0.04
Enerplus Corp
0.00%CA$0.42
AXA SA ADR
5.34%$1.86
Fluxys Belgium SA Class D
7.04%€0.61
Mesabi Trust
4.12%$0.12
Vetropack Holding AG
2.76%CHF 0.70
Compagnie Financiere Tradition SA Registered Shares
2.45%CHF 6.61
Embotelladora Andina SA ADR Class A
5.61%$0.08
Krung Thai Bank PCL shs Foreign Registered
5.54%THB 0.28
Mueller Water Products Inc Class A shares
1.16%$0.02
Embotelladora Andina SA ADR
4.80%$0.09
Ste Marseillaise du Tunnel Prado Carenage SA
8.50%€1.30
German American Bancorp Inc
2.70%$0.09
Doman Building Materials Group Ltd
4.85%CA$0.12
Franklin Street Properties Corp
0.00%$0.31
Kennametal Inc
2.27%$0.12
Wajax Corp
4.12%CA$0.33
ArcBest Corp
0.30%$0.15
Cedar Realty Trust Inc
0.00%$1.49
Jinhui Shipping and Transportation Ltd
0.29%$0.16
Luzhou Laojiao Co Ltd Class A
6.99%CN¥0.35
Raffles Medical Group Ltd
3.16%SGD 0.01
Wallenstam AB Class B
1.46%SEK 0.02
Climb Global Solutions Inc
0.00%$0.15
ENGIE Brasil Energia SA
4.00%R$0.56
Oil Refineries Ltd
0.56%₪0.11
Yuexiu Real Estate Investment Trust
6.39%HK$0.11
First Bancshares Inc
0.00%$0.08
Beijing North Star Co Ltd Class H
0.00%CN¥0.03
Gulf Island Fabrication Inc
0.00%$0.10
Sanderson Farms Inc
0.00%$0.14
Bonvests Holdings Ltd
1.25%SGD 0.04
Hwa Fong Rubber (Thailand) PCL
6.68%THB 0.13
Preferred Bank
3.26%$0.50
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.49%CN¥0.03
Aikchol Hospital PCL
3.80%THB 0.08
Alucon PCL
6.32%THB 3.50
Avantia Co Ltd
4.48%JP¥18
Charoong Thai Wire & Cable PCL
1.19%THB 0.50
CP All PCL Units Non-voting Depository Receipts
3.53%THB 0.18
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.03
Diagnosticos da America SA
0.00%R$0.06
GK Goh Holdings Ltd
0.00%SGD 0.05
Hunan TV & Broadcast Intermediary Co Ltd Class A
0.46%CN¥0.01
I.C.C.International PCL
2.82%THB 0.34
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.74
MFEC PCL
8.33%THB 0.50
Nanjing Chixia Development Co Ltd
0.00%CN¥0.14
OUE Ltd
1.97%SGD 0.02
Pylon PCL
6.56%THB 0.01
RF Capital Group Inc
0.00%CA$1.40
Rolling Optics Holding AB
0.00%SEK 2.00
Samart Corp PCL Shs Foreign Registered
1.03%THB 0.18
Serial System Ltd
1.47%SGD 0.00
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.01
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.02
Shinwa Co Ltd
3.96%JP¥22
Sumida Corp
4.01%JP¥10
SZZT Electronics Co Ltd Class A
0.00%CN¥0.07
TeleChoice International Ltd
1.91%SGD 0.03
Thai Vegetable Oil PCL
7.96%THB 0.73
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.85%CN¥0.03
Yantai Changyu Pioneer Wine Co Ltd
3.46%HK$0.94

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