Dividend Calendar 21 May 2008

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sanofi SA
5.45%€2.07
Fresenius Medical Care AG
3.63%€0.54
China Mobile Ltd
6.09%HK$1.18
Yara International ASA
5.26%NOK 4.00
Mayr-Melnhof Karton AG
2.40%€1.70
Capital One Financial Corp
1.80%$0.38
Wilmar International Ltd
4.10%SGD 0.03
AptarGroup Inc
1.52%$0.13
CNA Financial Corp
7.72%$0.15
Valiant Holding AG
4.10%CHF 3.10
Singapore Technologies Engineering Ltd
2.18%SGD 0.15
AF Gruppen ASA Class A
5.43%NOK 1.20
Columbia Banking System Inc
4.61%$0.17
Arcadis NV
2.42%€0.41
Zions Bancorp NA
2.65%$0.43
Any Security Printing Co PLC
7.90%HUF 40
Cegedim SA
0.00%€0.90
Investment AB Latour Class B
2.63%SEK 0.88
STEF
2.03%€1.00
StarragTornos Group AG
2.79%CHF 1.80
Credit Suisse High Yield Credit Fund
10.74%$0.03
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.02
Anglo American PLC ADR
0.44%$0.49
Gresham House Income & Growth 2 VCT PLC
8.80%£0.01
Gresham House Income & Growth 2 VCT PLC
8.80%£0.06
Rejlers AB Class B
3.32%SEK 2.13
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.31%CN¥0.01
PSC Corp Ltd
18.42%SGD 0.01
VBG Group AB Class B
2.29%SEK 1.73
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.93%$0.25
Yutong Bus Co Ltd Class A
8.58%CN¥0.20
Byggma ASA
0.00%NOK 0.15
NSL Ltd
4.44%SGD 0.10
Nuveen Multi-Market Income Fund
6.01%$0.04
SRP Groupe SA
0.00%£0.03
Litho Formas SA
0.00%€0.21
Melco International Development Ltd
0.00%HK$0.01
Nanyang Holdings Ltd
4.55%HK$0.40
Newtech Co Ltd
1.89%JP¥18
President Bakery PCL
3.13%THB 0.20
Summit State Bank
0.00%$0.07
Wall Financial Corp
4.83%CA$0.25
Asia Enterprises Holding Ltd
2.29%SGD 0.02
Banco Santander Argentina SA B
0.00%ARS 0.04
Changchai Co Ltd Class B
1.27%HK$0.04
Charan Insurance PCL
4.50%THB 1.25
Daisyo Corp
1.25%JP¥10
Explosive Co Ltd Class A
2.74%CN¥0.07
Fuji Offset Plates Manufacturing Ltd
0.85%SGD 0.01
Guangxi Energy Co Ltd Class A
0.70%CN¥0.08
Jiangsu Huaxicun Co Ltd Class A
0.62%CN¥0.04
Jiangsu Yangnong Chemical Co Ltd Class A
1.33%CN¥0.07
Modernform Group PCL
7.51%THB 0.18
Naito & Co Ltd
2.68%JP¥3
Nanjing Iron & Steel Co Ltd Class A
5.63%CN¥0.10
NBTM New Materials Group Co Ltd Class A
0.99%CN¥0.05
Osk Ventures International Bhd
0.00%MYR 0.07
Pan Hong Holdings Group Ltd
0.00%HK$0.02
PT Adira Dinamika Multi Finance Tbk
7.23%IDR 280
Shandong Wohua Pharmaceutical Co Ltd Class A
4.47%CN¥0.04
Sumec Corp Ltd Class A
3.99%CN¥0.03
Tenmaya Store Co Ltd
1.70%JP¥3
Tianjin Jinbin Development Co Ltd Class A
5.31%CN¥0.01
Tye Soon Ltd
6.95%SGD 0.01

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