Dividend Calendar 23 May 2008

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
2.69%€1.25
TotalEnergies SE
TotalEnergies SE
4.48%€1.07
Deutsche Boerse AG
Deutsche Boerse AG
1.66%€2.10
Citigroup Inc
Citigroup Inc
2.03%$0.32
Royal Bank of Canada
Royal Bank of Canada
2.88%CA$0.50
NatWest Group PLC
NatWest Group PLC
5.29%£2.43
Charles Schwab Corp
Charles Schwab Corp
1.40%$0.05
Williams-Sonoma Inc
Williams-Sonoma Inc
1.61%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.25
Michelin
Michelin
4.53%€0.40
Kerry Group PLC Class A
Kerry Group PLC Class A
2.15%£0.14
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2.91%CHF 1.40
Christian Dior SE
Christian Dior SE
3.15%€1.17
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
3.84%CN¥0.03
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.84%£0.03
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.30%$0.10
Covivio SA
Covivio SA
3.97%€5.30
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.09%IDR 155
Berner Kantonalbank AG
Berner Kantonalbank AG
2.57%CHF 4.10
Oshkosh Corp
Oshkosh Corp
1.54%$0.10
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$5,095.36
Almirall SA
Almirall SA
1.42%€0.31
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
3.23%JP¥22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Vicat SA
Vicat SA
2.94%€1.50
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.09
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.45
Gabelli Utility Trust
Gabelli Utility Trust
9.87%$0.06
NSI NV
NSI NV
8.77%€2.72
SolarWorld AG
SolarWorld AG
0.00%€21.00
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.89%$0.18
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.21%NOK 5.50
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 2.00
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Multi-Chem Ltd
Multi-Chem Ltd
8.61%SGD 0.03
RELX PLC ADR
RELX PLC ADR
2.64%$0.26
Aegon Ltd ADR
Aegon Ltd ADR
6.98%$0.50
Equity Commonwealth
Equity Commonwealth
0.00%$0.21
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.58%NOK 5.50
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.58%$0.09
NatWest Group PLC ADR
NatWest Group PLC ADR
5.31%$0.46
Peab AB Class B
Peab AB Class B
2.42%SEK 2.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
Richardson Electronics Ltd
Richardson Electronics Ltd
1.80%$0.02
Solstad Offshore ASA
Solstad Offshore ASA
0.73%NOK 2,994.53
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.41%CN¥0.01
Kinepolis Group NV
Kinepolis Group NV
1.94%€0.13
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.38%£0.07
Jiutian Chemical Group Ltd
Jiutian Chemical Group Ltd
0.00%SGD 0.00
Ordina NV
Ordina NV
0.00%€0.20
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.22%$0.22
The North American Income Trust PLC
The North American Income Trust PLC
3.33%£0.02
City Developments Ltd
City Developments Ltd
3.33%SGD 0.20
GL Events
GL Events
3.07%€0.90
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.50%JP¥30
SouthState Bank Corp
SouthState Bank Corp
2.56%$0.17
Supalai PCL
Supalai PCL
8.51%THB 0.13
ABC-Mart Inc
ABC-Mart Inc
2.72%JP¥6
Friedman Industries Inc
Friedman Industries Inc
0.88%$0.05
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 2.00
Northeast Bank
Northeast Bank
0.03%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.36%$0.07
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
7.74%THB 0.09
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.46%SGD 0.08
Interface Inc
Interface Inc
0.48%$0.03
Wakita & Co Ltd
Wakita & Co Ltd
5.44%JP¥23
Bong AB
Bong AB
0.00%SEK 1.00
Daiseki Co Ltd
Daiseki Co Ltd
1.95%JP¥8
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Far East Orchard Ltd
Far East Orchard Ltd
4.92%SGD 0.02
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.98%THB 0.03
QAF Ltd
QAF Ltd
4.91%SGD 0.02
Singapore Land Group Ltd
Singapore Land Group Ltd
1.21%SGD 0.03
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.59%THB 0.15
YHI International Ltd
YHI International Ltd
4.33%SGD 0.03
9R Ltd
9R Ltd
0.00%SGD 1.04
A J Plast PCL
A J Plast PCL
0.00%THB 0.11
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.10
AIT Corp
AIT Corp
4.28%JP¥4
AJJ Medtech Holdings Ltd
AJJ Medtech Holdings Ltd
0.00%SGD 0.00
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.08
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.39%CN¥0.01
Aures Technologies SA
Aures Technologies SA
0.00%€0.50
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.11%CN¥0.12
BEC World PCL shs Foreign registered
BEC World PCL shs Foreign registered
0.57%THB 0.55
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.48%CN¥0.04
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3.77%THB 0.17
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
1.91%JP¥13
Chip Eng Seng Corp Ltd
Chip Eng Seng Corp Ltd
0.00%SGD 0.02
Chiyoda Co Ltd
Chiyoda Co Ltd
5.30%JP¥20
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.02
Dahu Health Industry Co Ltd Class A
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.01
Daiken Co Ltd
Daiken Co Ltd
2.41%JP¥12
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Drillcon AB
Drillcon AB
6.33%SEK 0.06
Echo Trading Co Ltd
Echo Trading Co Ltd
3.42%JP¥15
Eco's Co Ltd
Eco's Co Ltd
2.91%JP¥10
Fuji Co Ltd
Fuji Co Ltd
1.33%JP¥13
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.49%JP¥8
GMM Grammy PCL shs Foreign Registered
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.46
Halows Co Ltd
Halows Co Ltd
1.64%JP¥11
Hanma Technology Group Co Ltd Class A
Hanma Technology Group Co Ltd Class A
0.00%CN¥0.10
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.49%CN¥0.06
Hoe Leong Corp Ltd
Hoe Leong Corp Ltd
0.00%SGD 0.00
Hong Leong Asia Ltd
Hong Leong Asia Ltd
1.69%SGD 0.06
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.06%SGD 0.03
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0.00%CN¥0.08
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.02
Izumi Co Ltd
Izumi Co Ltd
2.81%JP¥8
JCK International PCL
JCK International PCL
0.00%THB 0.03
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.97%CN¥0.02
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.14
JMACS Japan Co
JMACS Japan Co
0.59%JP¥15
Kanseki Co Ltd
Kanseki Co Ltd
2.29%JP¥5
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.94%THB 0.50
Lee Feed Mill PCL
Lee Feed Mill PCL
8.04%THB 0.14
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.82%THB 0.10
Life Corp
Life Corp
2.68%JP¥5
Life Foods Co Ltd
Life Foods Co Ltd
0.31%JP¥25
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.11
Livingstone Health Holdings Ltd
Livingstone Health Holdings Ltd
0.00%SGD 5.00
Major Development PCL
Major Development PCL
0.00%THB 0.25
Matsuya Co Ltd
Matsuya Co Ltd
0.74%JP¥3
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.21
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.59%CN¥0.01
Nippecraft Ltd
Nippecraft Ltd
0.00%SGD 0.00
Nonthavej Hospital PCL
Nonthavej Hospital PCL
4.76%THB 0.58
Prakit Holdings PCL
Prakit Holdings PCL
5.96%THB 0.50
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.16%CN¥0.10
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.06
Retail Partners Co Ltd
Retail Partners Co Ltd
3.42%JP¥4
Rockworth PCL
Rockworth PCL
8.98%THB 0.30
S Foods Inc
S Foods Inc
3.50%JP¥10
San A Co Ltd
San A Co Ltd
3.65%JP¥9
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.10
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.10
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.99%CN¥0.04
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.05
Shochiku Co Ltd
Shochiku Co Ltd
0.26%JP¥30
SING Holdings Ltd
SING Holdings Ltd
6.29%SGD 0.02
Singha Estate PCL
Singha Estate PCL
2.93%THB 0.03
Sitra Holdings (International) Ltd
Sitra Holdings (International) Ltd
0.00%SGD 0.00
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
0.00%THB 0.19
Surapon Foods PCL
Surapon Foods PCL
6.21%THB 0.18
TBEA Co Ltd Class A
TBEA Co Ltd Class A
1.05%CN¥0.01
Totenko Co Ltd
Totenko Co Ltd
0.00%JP¥20
United Palm Oil Industry PCL
United Palm Oil Industry PCL
4.77%THB 0.30
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.23%JP¥18
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
Xinjiang Ba Yi Iron & Steel Co Ltd Class A
0.00%CN¥0.03
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.44%JP¥10
Youngy Co Ltd Class A
Youngy Co Ltd Class A
0.23%CN¥0.02
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.26%CN¥0.02
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2.62%CN¥0.08
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.04%CN¥0.03
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.10

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