Dividend Calendar 23 May 2008

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On 23 May 2008 158 securities pay a dividend.

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All 158 dividends with pay date on 23 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	20/05/2008	23/05/2008	2.53%	€1.25
TotalEnergies SE	20/05/2008	23/05/2008	4.65%	€1.07
Deutsche Boerse AG	22/05/2008	23/05/2008	1.68%	€2.10
Citigroup Inc	01/05/2008	23/05/2008	1.84%	$0.32
Royal Bank of Canada	22/04/2008	23/05/2008	2.52%	CA$0.50
NatWest Group PLC	05/03/2008	23/05/2008	5.25%	£2.43
Charles Schwab Corp	07/05/2008	23/05/2008	1.49%	$0.05
Eaton Corp PLC	01/05/2008	23/05/2008	1.15%	$0.25
Williams-Sonoma Inc	23/04/2008	23/05/2008	1.40%	$0.06
Michelin	20/05/2008	23/05/2008	4.16%	€0.40
Jungfraubahn Holding AG	23/05/2008	23/05/2008	3.42%	CHF 1.40
Kerry Group PLC Class A	16/04/2008	23/05/2008	1.97%	£0.14
Christian Dior SE	20/05/2008	23/05/2008	3.19%	€1.17
Great Wall Motor Co Ltd Class H	02/04/2008	23/05/2008	4.60%	CN¥0.03
HICL Infrastructure PLC Ord	30/04/2008	23/05/2008	6.25%	£0.03
Coca-Cola Consolidated Inc	07/05/2008	23/05/2008	0.53%	$0.03
Lazard Global Total Return and Income Fund Inc	08/05/2008	23/05/2008	10.72%	$0.10
Covivio SA	20/05/2008	23/05/2008	4.08%	€5.30
PT Indo Tambangraya Megah Tbk	07/05/2008	23/05/2008	7.36%	IDR 155
Berner Kantonalbank AG	23/05/2008	23/05/2008	2.99%	CHF 4.10
Oshkosh Corp	13/05/2008	23/05/2008	1.76%	$0.10
Almirall SA	23/05/2008	23/05/2008	1.64%	€0.25
Eagle Bulk Shipping Inc	16/05/2008	23/05/2008	0.00%	$5,095.36
Hitachi Construction Machinery Co Ltd	26/03/2008	23/05/2008	3.25%	JP¥22
GAMCO Global Gold, Natural Resources & Income Trust	13/05/2008	23/05/2008	7.27%	$0.14
Gabelli Dividend & Income Trust	13/05/2008	23/05/2008	6.17%	$0.09
Vicat SA	20/05/2008	23/05/2008	3.19%	€1.50
Agfa-Gevaert NV	23/05/2008	23/05/2008	0.00%	€0.45
Gabelli Utility Trust	13/05/2008	23/05/2008	9.43%	$0.06
NSI NV	16/05/2008	23/05/2008	9.09%	€2.72
Wilh. Wilhelmsen Holding ASA Class A	09/05/2008	23/05/2008	3.83%	NOK 5.50
Zona Franca de Iquique SA	19/05/2008	23/05/2008	7.32%	CLP 15
SolarWorld AG	23/05/2008	23/05/2008	0.00%	€21.00
Artesian Resources Corp Class A	08/05/2008	23/05/2008	3.98%	$0.18
Kinnevik AB Class B	16/05/2008	23/05/2008	0.00%	SEK 2.00
Multi-Chem Ltd	07/05/2008	23/05/2008	8.44%	SGD 0.03
Aegon Ltd ADR	25/04/2008	23/05/2008	6.30%	$0.50
Innergex Renewable Energy Inc	28/04/2008	23/05/2008	0.00%	CA$0.08
RELX PLC ADR	30/04/2008	23/05/2008	2.78%	$0.26
Wilh. Wilhelmsen Holding ASA Class B	09/05/2008	23/05/2008	4.42%	NOK 5.50
AllianceBernstein Global High Income Fund Inc.	07/05/2008	23/05/2008	7.75%	$0.09
Equity Commonwealth	21/04/2008	23/05/2008	0.00%	$0.21
NatWest Group PLC ADR	05/03/2008	23/05/2008	5.56%	$0.46
Peab AB Class B	16/05/2008	23/05/2008	4.30%	SEK 2.25
Gabelli Global Utility & Income Trust	13/05/2008	23/05/2008	6.90%	$0.10
Kinepolis Group NV	23/05/2008	23/05/2008	1.95%	€0.13
Solstad Offshore ASA	07/05/2008	23/05/2008	1.53%	NOK 2,994.53
China Dongxiang (Group) Co Ltd	06/05/2008	23/05/2008	6.91%	CN¥0.01
Richardson Electronics Ltd	07/05/2008	23/05/2008	1.36%	$0.02
Dunedin Income Growth Investment Trust	23/04/2008	23/05/2008	6.37%	£0.07
GL Events	20/05/2008	23/05/2008	3.00%	€0.90
Orrstown Financial Services Inc	07/05/2008	23/05/2008	3.44%	$0.22
The North American Income Trust PLC	23/04/2008	23/05/2008	3.28%	£0.02
City Developments Ltd	06/05/2008	23/05/2008	3.35%	SGD 0.20
Hisamitsu Pharmaceutical Co Inc	26/02/2008	23/05/2008	0.00%	JP¥30
Northeast Bank	30/04/2008	23/05/2008	0.03%	$0.09
Ordina NV	16/05/2008	23/05/2008	0.00%	€0.20
SouthState Bank Corp	07/05/2008	23/05/2008	2.54%	$0.17
Supalai PCL	08/04/2008	23/05/2008	7.99%	THB 0.13
ABC-Mart Inc	26/02/2008	23/05/2008	2.77%	JP¥6
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	31/03/2008	23/05/2008	6.58%	THB 0.09
Friedman Industries Inc	23/04/2008	23/05/2008	0.51%	$0.05
Jiutian Chemical Group Ltd	06/05/2008	23/05/2008	0.00%	SGD 0.00
Kinnevik AB Class A	16/05/2008	23/05/2008	0.00%	SEK 2.00
AllianceBernstein National Municipal Income Fund	07/05/2008	23/05/2008	5.79%	$0.07
Hong Leong Finance Ltd	30/04/2008	23/05/2008	3.56%	SGD 0.08
Interface Inc	07/05/2008	23/05/2008	0.41%	$0.03
QAF Ltd	08/05/2008	23/05/2008	5.10%	SGD 0.02
Wakita & Co Ltd	26/02/2008	23/05/2008	5.96%	JP¥23
Bong AB	16/05/2008	23/05/2008	0.00%	SEK 1.00
Daiseki Co Ltd	26/02/2008	23/05/2008	2.12%	JP¥8
Electro-Sensors Inc	07/05/2008	23/05/2008	0.00%	$0.04
Far East Orchard Ltd	02/05/2008	23/05/2008	3.41%	SGD 0.02
Furuno Electric Co Ltd	26/02/2008	23/05/2008	3.65%	JP¥8
Lalin Property PCL shs Foreign registered	06/05/2008	23/05/2008	13.91%	THB 0.03
Life Corp	26/02/2008	23/05/2008	2.82%	JP¥5
S Foods Inc	26/02/2008	23/05/2008	4.26%	JP¥10
Singapore Land Group Ltd	05/05/2008	23/05/2008	1.36%	SGD 0.03
Sri Trang Agro-Industry PLC	02/04/2008	23/05/2008	7.83%	THB 0.19
Univanich Palm Oil PCL	01/04/2008	23/05/2008	8.60%	THB 0.15
YHI International Ltd	05/05/2008	23/05/2008	4.47%	SGD 0.03
9R Ltd	06/05/2008	23/05/2008	0.00%	SGD 1.04
A J Plast PCL	02/04/2008	23/05/2008	0.00%	THB 0.11
A J Plast PCL Shs Foreign Registered	02/04/2008	23/05/2008	0.00%	THB 0.10
AIT Corp	26/02/2008	23/05/2008	4.61%	JP¥4
AJJ Medtech Holdings Ltd	07/05/2008	23/05/2008	0.00%	SGD 0.00
Amcon Distributing Co	01/05/2008	23/05/2008	0.60%	$0.08
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	19/05/2008	23/05/2008	0.27%	CN¥0.01
Aures Technologies SA	20/05/2008	23/05/2008	0.00%	€0.50
BBMG Jidong Cement Group Co Ltd Class A	23/05/2008	23/05/2008	2.60%	CN¥0.12
BEC World PCL shs Foreign registered	02/04/2008	23/05/2008	0.42%	THB 0.55
Beijing Aritime Intelligent Control Co Ltd Class A	20/05/2008	23/05/2008	0.59%	CN¥0.04
Central Pattana PCL Shs Foreign Registered	06/05/2008	23/05/2008	3.82%	THB 0.17
Central Security Patrols Co Ltd	26/02/2008	23/05/2008	2.22%	JP¥13
Chip Eng Seng Corp Ltd	08/05/2008	23/05/2008	0.00%	SGD 0.02
Chiyoda Co Ltd	26/02/2008	23/05/2008	5.56%	JP¥20
CITIC Guoan Information Industry Co Ltd Class A	23/05/2008	23/05/2008	0.00%	CN¥0.02
Dahu Health Industry Co Ltd Class A	19/05/2008	23/05/2008	0.00%	CN¥0.01
Daiken Co Ltd	26/02/2008	23/05/2008	2.37%	JP¥12
Daiwa Co Ltd	26/02/2008	23/05/2008	0.00%	JP¥15
Drillcon AB	16/05/2008	23/05/2008	6.70%	SEK 0.06
Echo Trading Co Ltd	26/02/2008	23/05/2008	3.65%	JP¥15
Eco's Co Ltd	26/02/2008	23/05/2008	3.09%	JP¥10
Fuji Co Ltd	26/02/2008	23/05/2008	1.51%	JP¥13
GMM Grammy PCL shs Foreign Registered	02/05/2008	23/05/2008	0.00%	THB 0.46
Halows Co Ltd	26/02/2008	23/05/2008	1.92%	JP¥11
Hanma Technology Group Co Ltd Class A	19/05/2008	23/05/2008	0.00%	CN¥0.10
Henan Shenhuo Coal & Power Co Ltd Class A	23/05/2008	23/05/2008	2.93%	CN¥0.06
Hoe Leong Corp Ltd	06/05/2008	23/05/2008	0.00%	SGD 0.00
Hong Leong Asia Ltd	05/05/2008	23/05/2008	1.71%	SGD 0.06
Hotel Grand Central Ltd	07/05/2008	23/05/2008	2.03%	SGD 0.03
Hubei Guangji Pharmaceutical Co Ltd Class A	23/05/2008	23/05/2008	0.00%	CN¥0.08
Hwa Hong Corp Ltd	08/05/2008	23/05/2008	0.00%	SGD 0.02
Izumi Co Ltd	26/02/2008	23/05/2008	3.17%	JP¥8
JCK International PCL	30/04/2008	23/05/2008	0.00%	THB 0.03
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	19/05/2008	23/05/2008	2.16%	CN¥0.02
Jiangxi Changyun Co Ltd Class A	20/05/2008	23/05/2008	0.00%	CN¥0.14
JMACS Japan Co	26/02/2008	23/05/2008	1.77%	JP¥15
Kanseki Co Ltd	26/02/2008	23/05/2008	1.72%	JP¥5
Keiyo Co Ltd	26/02/2008	23/05/2008	0.00%	JP¥6
Krungthai Car Rent And Lease PCL	01/04/2008	23/05/2008	7.34%	THB 0.50
Lee Feed Mill PCL	03/04/2008	23/05/2008	8.19%	THB 0.14
Lee Feed Mill PCL shs Foreign registered	03/04/2008	23/05/2008	7.79%	THB 0.10
Life Foods Co Ltd	26/02/2008	23/05/2008	0.31%	JP¥25
Liuzhou Iron & Steel Co Ltd Class A	21/05/2008	23/05/2008	2.74%	CN¥0.11
Livingstone Health Holdings Ltd	06/05/2008	23/05/2008	0.00%	SGD 5.00
Major Development PCL	24/04/2008	23/05/2008	0.00%	THB 0.25
Matsuya Co Ltd	26/02/2008	23/05/2008	0.76%	JP¥3
Midland Holdings Ltd	09/05/2008	23/05/2008	3.97%	HK$0.21
Nanjing Gaoke Co Ltd Class A	19/05/2008	23/05/2008	4.01%	CN¥0.01
Nippecraft Ltd	02/05/2008	23/05/2008	0.00%	SGD 0.00
Nonthavej Hospital PCL	02/04/2008	23/05/2008	5.61%	THB 0.58
Prakit Holdings PCL	02/05/2008	23/05/2008	9.00%	THB 0.50
Qingdao Citymedia Co Ltd Class A	20/05/2008	23/05/2008	1.13%	CN¥0.10
Ramkhamhaeng Hospital PCL	01/04/2008	23/05/2008	0.55%	THB 0.06
Retail Partners Co Ltd	26/02/2008	23/05/2008	2.99%	JP¥4
Rockworth PCL	28/04/2008	23/05/2008	9.53%	THB 0.30
San A Co Ltd	26/02/2008	23/05/2008	3.88%	JP¥9
Seafresh Industry PCL	02/04/2008	23/05/2008	0.00%	THB 0.10
Seafresh Industry PCL shs Foreign Registered	02/04/2008	23/05/2008	0.00%	THB 0.10
Shandong Weida Machinery Co Ltd Class A	23/05/2008	23/05/2008	1.09%	CN¥0.04
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	19/05/2008	23/05/2008	0.00%	CN¥0.05
Shochiku Co Ltd	26/02/2008	23/05/2008	0.38%	JP¥30
SING Holdings Ltd	09/05/2008	23/05/2008	1.70%	SGD 0.01
Singha Estate PCL	02/04/2008	23/05/2008	3.12%	THB 0.03
Sitra Holdings (International) Ltd	05/05/2008	23/05/2008	0.00%	SGD 0.00
Surapon Foods PCL	06/05/2008	23/05/2008	7.40%	THB 0.18
TBEA Co Ltd Class A	20/05/2008	23/05/2008	1.09%	CN¥0.01
Totenko Co Ltd	26/02/2008	23/05/2008	1.49%	JP¥20
United Palm Oil Industry PCL	02/04/2008	23/05/2008	4.96%	THB 0.30
Warabeya Nichiyo Holdings Co Ltd	26/02/2008	23/05/2008	4.64%	JP¥18
Xinjiang Ba Yi Iron & Steel Co Ltd Class A	15/05/2008	23/05/2008	0.00%	CN¥0.03
YONDOSHI HOLDINGS Inc	26/02/2008	23/05/2008	4.41%	JP¥10
Youngy Co Ltd Class A	23/05/2008	23/05/2008	0.18%	CN¥0.02
Zhe Jiang Dong Ri Ltd Co Class A	20/05/2008	23/05/2008	0.36%	CN¥0.02
Zhejiang Hangmin Co Ltd Class A	14/05/2008	23/05/2008	3.87%	CN¥0.08
Zhejiang Juhua Co Ltd Class A	19/05/2008	23/05/2008	0.42%	CN¥0.03
Zoneco Group Co Ltd Class A	23/05/2008	23/05/2008	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

20/05/2008

23/05/2008

2.53%

€1.25

TotalEnergies SE

20/05/2008

23/05/2008

4.65%

€1.07

Deutsche Boerse AG

22/05/2008

23/05/2008

1.68%

€2.10

Citigroup Inc

01/05/2008

23/05/2008

1.84%

$0.32

Royal Bank of Canada

22/04/2008

23/05/2008

2.52%

CA$0.50

NatWest Group PLC

05/03/2008

23/05/2008

5.25%

£2.43

Charles Schwab Corp

07/05/2008

23/05/2008

1.49%

$0.05

Eaton Corp PLC

01/05/2008

23/05/2008

1.15%

$0.25

Williams-Sonoma Inc

23/04/2008

23/05/2008

1.40%

$0.06

Michelin

20/05/2008

23/05/2008

4.16%

€0.40

Jungfraubahn Holding AG

23/05/2008

3.42%

CHF 1.40

Kerry Group PLC Class A

16/04/2008

23/05/2008

1.97%

£0.14

Christian Dior SE

20/05/2008

23/05/2008

3.19%

€1.17

Great Wall Motor Co Ltd Class H

02/04/2008

23/05/2008

4.60%

CN¥0.03

HICL Infrastructure PLC Ord

30/04/2008

23/05/2008

6.25%

£0.03

Coca-Cola Consolidated Inc

07/05/2008

23/05/2008

0.53%

$0.03

Lazard Global Total Return and Income Fund Inc

08/05/2008

23/05/2008

10.72%

$0.10

Covivio SA

20/05/2008

23/05/2008

4.08%

€5.30

PT Indo Tambangraya Megah Tbk

07/05/2008

23/05/2008

7.36%

IDR 155

Berner Kantonalbank AG

23/05/2008

2.99%

CHF 4.10

Oshkosh Corp

13/05/2008

23/05/2008

1.76%

$0.10

Almirall SA

23/05/2008

1.64%

€0.25

Eagle Bulk Shipping Inc

16/05/2008

23/05/2008

0.00%

$5,095.36

Hitachi Construction Machinery Co Ltd

26/03/2008

23/05/2008

3.25%

JP¥22

GAMCO Global Gold, Natural Resources & Income Trust

13/05/2008

23/05/2008

7.27%

$0.14

Gabelli Dividend & Income Trust

13/05/2008

23/05/2008

6.17%

$0.09

Vicat SA

20/05/2008

23/05/2008

3.19%

€1.50

Agfa-Gevaert NV

23/05/2008

0.00%

€0.45

Gabelli Utility Trust

13/05/2008

23/05/2008

9.43%

$0.06

NSI NV

16/05/2008

23/05/2008

9.09%

€2.72

Wilh. Wilhelmsen Holding ASA Class A

09/05/2008

23/05/2008

3.83%

NOK 5.50

Zona Franca de Iquique SA

19/05/2008

23/05/2008

7.32%

CLP 15

SolarWorld AG

23/05/2008

0.00%

€21.00

Artesian Resources Corp Class A

08/05/2008

23/05/2008

3.98%

$0.18

Kinnevik AB Class B

16/05/2008

23/05/2008

0.00%

SEK 2.00

Multi-Chem Ltd

07/05/2008

23/05/2008

8.44%

SGD 0.03

Aegon Ltd ADR

25/04/2008

23/05/2008

6.30%

$0.50

Innergex Renewable Energy Inc

28/04/2008

23/05/2008

0.00%

CA$0.08

RELX PLC ADR

30/04/2008

23/05/2008

2.78%

$0.26

Wilh. Wilhelmsen Holding ASA Class B

09/05/2008

23/05/2008

4.42%

NOK 5.50

AllianceBernstein Global High Income Fund Inc.

07/05/2008

23/05/2008

7.75%

$0.09

Equity Commonwealth

21/04/2008

23/05/2008

0.00%

$0.21

NatWest Group PLC ADR

05/03/2008

23/05/2008

5.56%

$0.46

Peab AB Class B

16/05/2008

23/05/2008

4.30%

SEK 2.25

Gabelli Global Utility & Income Trust

13/05/2008

23/05/2008

6.90%

$0.10

Kinepolis Group NV

23/05/2008

1.95%

€0.13

Solstad Offshore ASA

07/05/2008

23/05/2008

1.53%

NOK 2,994.53

China Dongxiang (Group) Co Ltd

06/05/2008

23/05/2008

6.91%

CN¥0.01

Richardson Electronics Ltd

07/05/2008

23/05/2008

1.36%

$0.02

Dunedin Income Growth Investment Trust

23/04/2008

23/05/2008

6.37%

£0.07

GL Events

20/05/2008

23/05/2008

3.00%

€0.90

Orrstown Financial Services Inc

07/05/2008

23/05/2008

3.44%

$0.22

The North American Income Trust PLC

23/04/2008

23/05/2008

3.28%

£0.02

City Developments Ltd

06/05/2008

23/05/2008

3.35%

SGD 0.20

Hisamitsu Pharmaceutical Co Inc

26/02/2008

23/05/2008

0.00%

JP¥30

Northeast Bank

30/04/2008

23/05/2008

0.03%

$0.09

Ordina NV

16/05/2008

23/05/2008

0.00%

€0.20

SouthState Bank Corp

07/05/2008

23/05/2008

2.54%

$0.17

Supalai PCL

08/04/2008

23/05/2008

7.99%

THB 0.13

ABC-Mart Inc

26/02/2008

23/05/2008

2.77%

JP¥6

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

31/03/2008

23/05/2008

6.58%

THB 0.09

Friedman Industries Inc

23/04/2008

23/05/2008

0.51%

$0.05

Jiutian Chemical Group Ltd

06/05/2008

23/05/2008

0.00%

SGD 0.00

Kinnevik AB Class A

16/05/2008

23/05/2008

0.00%

SEK 2.00

AllianceBernstein National Municipal Income Fund

07/05/2008

23/05/2008

5.79%

$0.07

Hong Leong Finance Ltd

30/04/2008

23/05/2008

3.56%

SGD 0.08

Interface Inc

07/05/2008

23/05/2008

0.41%

$0.03

QAF Ltd

08/05/2008

23/05/2008

5.10%

SGD 0.02

Wakita & Co Ltd

26/02/2008

23/05/2008

5.96%

JP¥23

Bong AB

16/05/2008

23/05/2008

0.00%

SEK 1.00

Daiseki Co Ltd

26/02/2008

23/05/2008

2.12%

JP¥8

Electro-Sensors Inc

07/05/2008

23/05/2008

0.00%

$0.04

Far East Orchard Ltd

02/05/2008

23/05/2008

3.41%

SGD 0.02

Furuno Electric Co Ltd

26/02/2008

23/05/2008

3.65%

JP¥8

Lalin Property PCL shs Foreign registered

06/05/2008

23/05/2008

13.91%

THB 0.03

Life Corp

26/02/2008

23/05/2008

2.82%

JP¥5

S Foods Inc

26/02/2008

23/05/2008

4.26%

JP¥10

Singapore Land Group Ltd

05/05/2008

23/05/2008

1.36%

SGD 0.03

Sri Trang Agro-Industry PLC

02/04/2008

23/05/2008

7.83%

THB 0.19

Univanich Palm Oil PCL

01/04/2008

23/05/2008

8.60%

THB 0.15

YHI International Ltd

05/05/2008

23/05/2008

4.47%

SGD 0.03

9R Ltd

06/05/2008

23/05/2008

0.00%

SGD 1.04

A J Plast PCL

02/04/2008

23/05/2008

0.00%

THB 0.11

A J Plast PCL Shs Foreign Registered

02/04/2008

23/05/2008

0.00%

THB 0.10

AIT Corp

26/02/2008

23/05/2008

4.61%

JP¥4

AJJ Medtech Holdings Ltd

07/05/2008

23/05/2008

0.00%

SGD 0.00

Amcon Distributing Co

01/05/2008

23/05/2008

0.60%

$0.08

Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A

19/05/2008

23/05/2008

0.27%

CN¥0.01

Aures Technologies SA

20/05/2008

23/05/2008

0.00%

€0.50

BBMG Jidong Cement Group Co Ltd Class A

23/05/2008

2.60%

CN¥0.12

BEC World PCL shs Foreign registered

02/04/2008

23/05/2008

0.42%

THB 0.55

Beijing Aritime Intelligent Control Co Ltd Class A

20/05/2008

23/05/2008

0.59%

CN¥0.04

Central Pattana PCL Shs Foreign Registered

06/05/2008

23/05/2008

3.82%

THB 0.17

Central Security Patrols Co Ltd

26/02/2008

23/05/2008

2.22%

JP¥13

Chip Eng Seng Corp Ltd

08/05/2008

23/05/2008

0.00%

SGD 0.02

Chiyoda Co Ltd

26/02/2008

23/05/2008

5.56%

JP¥20

CITIC Guoan Information Industry Co Ltd Class A

23/05/2008

0.00%

CN¥0.02

Dahu Health Industry Co Ltd Class A

19/05/2008

23/05/2008

0.00%

CN¥0.01

Daiken Co Ltd

26/02/2008

23/05/2008

2.37%

JP¥12

Daiwa Co Ltd

26/02/2008

23/05/2008

0.00%

JP¥15

Drillcon AB

16/05/2008

23/05/2008

6.70%

SEK 0.06

Echo Trading Co Ltd

26/02/2008

23/05/2008

3.65%

JP¥15

Eco's Co Ltd

26/02/2008

23/05/2008

3.09%

JP¥10

Fuji Co Ltd

26/02/2008

23/05/2008

1.51%

JP¥13

GMM Grammy PCL shs Foreign Registered

02/05/2008

23/05/2008

0.00%

THB 0.46

Halows Co Ltd

26/02/2008

23/05/2008

1.92%

JP¥11

Hanma Technology Group Co Ltd Class A

19/05/2008

23/05/2008

0.00%

CN¥0.10

Henan Shenhuo Coal & Power Co Ltd Class A

23/05/2008

2.93%

CN¥0.06

Hoe Leong Corp Ltd

06/05/2008

23/05/2008

0.00%

SGD 0.00

Hong Leong Asia Ltd

05/05/2008

23/05/2008

1.71%

SGD 0.06

Hotel Grand Central Ltd

07/05/2008

23/05/2008

2.03%

SGD 0.03

Hubei Guangji Pharmaceutical Co Ltd Class A

23/05/2008

0.00%

CN¥0.08

Hwa Hong Corp Ltd

08/05/2008

23/05/2008

0.00%

SGD 0.02

Izumi Co Ltd

26/02/2008

23/05/2008

3.17%

JP¥8

JCK International PCL

30/04/2008

23/05/2008

0.00%

THB 0.03

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

19/05/2008

23/05/2008

2.16%

CN¥0.02

Jiangxi Changyun Co Ltd Class A

20/05/2008

23/05/2008

0.00%

CN¥0.14

JMACS Japan Co

26/02/2008

23/05/2008

1.77%

JP¥15

Kanseki Co Ltd

26/02/2008

23/05/2008

1.72%

JP¥5

Keiyo Co Ltd

26/02/2008

23/05/2008

0.00%

JP¥6

Krungthai Car Rent And Lease PCL

01/04/2008

23/05/2008

7.34%

THB 0.50

Lee Feed Mill PCL

03/04/2008

23/05/2008

8.19%

THB 0.14

Lee Feed Mill PCL shs Foreign registered

03/04/2008

23/05/2008

7.79%

THB 0.10

Life Foods Co Ltd

26/02/2008

23/05/2008

0.31%

JP¥25

Liuzhou Iron & Steel Co Ltd Class A

21/05/2008

23/05/2008

2.74%

CN¥0.11

Livingstone Health Holdings Ltd

06/05/2008

23/05/2008

0.00%

SGD 5.00

Major Development PCL

24/04/2008

23/05/2008

0.00%

THB 0.25

Matsuya Co Ltd

26/02/2008

23/05/2008

0.76%

JP¥3

Midland Holdings Ltd

09/05/2008

23/05/2008

3.97%

HK$0.21

Nanjing Gaoke Co Ltd Class A

19/05/2008

23/05/2008

4.01%

CN¥0.01

Nippecraft Ltd

02/05/2008

23/05/2008

0.00%

SGD 0.00

Nonthavej Hospital PCL

02/04/2008

23/05/2008

5.61%

THB 0.58

Prakit Holdings PCL

02/05/2008

23/05/2008

9.00%

THB 0.50

Qingdao Citymedia Co Ltd Class A

20/05/2008

23/05/2008

1.13%

CN¥0.10

Ramkhamhaeng Hospital PCL

01/04/2008

23/05/2008

0.55%

THB 0.06

Retail Partners Co Ltd

26/02/2008

23/05/2008

2.99%

JP¥4

Rockworth PCL

28/04/2008

23/05/2008

9.53%

THB 0.30

San A Co Ltd

26/02/2008

23/05/2008

3.88%

JP¥9

Seafresh Industry PCL

02/04/2008

23/05/2008

0.00%

THB 0.10

Seafresh Industry PCL shs Foreign Registered

02/04/2008

23/05/2008

0.00%

THB 0.10

Shandong Weida Machinery Co Ltd Class A

23/05/2008

1.09%

CN¥0.04

Shanghai Aerospace Automobile Electromechanical Co Ltd Class A

19/05/2008

23/05/2008

0.00%

CN¥0.05

Shochiku Co Ltd

26/02/2008

23/05/2008

0.38%

JP¥30

SING Holdings Ltd

09/05/2008

23/05/2008

1.70%

SGD 0.01

Singha Estate PCL

02/04/2008

23/05/2008

3.12%

THB 0.03

Sitra Holdings (International) Ltd

05/05/2008

23/05/2008

0.00%

SGD 0.00

Surapon Foods PCL

06/05/2008

23/05/2008

7.40%

THB 0.18

TBEA Co Ltd Class A

20/05/2008

23/05/2008

1.09%

CN¥0.01

Totenko Co Ltd

26/02/2008

23/05/2008

1.49%

JP¥20

United Palm Oil Industry PCL

02/04/2008

23/05/2008

4.96%

THB 0.30

Warabeya Nichiyo Holdings Co Ltd

26/02/2008

23/05/2008

4.64%

JP¥18

Xinjiang Ba Yi Iron & Steel Co Ltd Class A

15/05/2008

23/05/2008

0.00%

CN¥0.03

YONDOSHI HOLDINGS Inc

26/02/2008

23/05/2008

4.41%

JP¥10

Youngy Co Ltd Class A

23/05/2008

0.18%

CN¥0.02

Zhe Jiang Dong Ri Ltd Co Class A

20/05/2008

23/05/2008

0.36%

CN¥0.02

Zhejiang Hangmin Co Ltd Class A

14/05/2008

23/05/2008

3.87%

CN¥0.08

Zhejiang Juhua Co Ltd Class A

19/05/2008

23/05/2008

0.42%

CN¥0.03

Zoneco Group Co Ltd Class A

23/05/2008

0.00%

CN¥0.10

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All 158 dividends with pay date on 23 May 2008

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