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	2.83%	€1.25
TotalEnergies SE	20/05/2008	23/05/2008	4.66%	€1.07
Deutsche Boerse AG	22/05/2008	23/05/2008	1.67%	€2.10
Citigroup Inc	01/05/2008	23/05/2008	2.05%	$0.32
Royal Bank of Canada	22/04/2008	23/05/2008	2.39%	CA$0.50
NatWest Group PLC	05/03/2008	23/05/2008	4.85%	£2.43
Charles Schwab Corp	07/05/2008	23/05/2008	1.34%	$0.05
Eaton Corp PLC	01/05/2008	23/05/2008	1.11%	$0.25
Williams-Sonoma Inc	23/04/2008	23/05/2008	1.44%	$0.06
Michelin	20/05/2008	23/05/2008	4.03%	€0.40
Jungfraubahn Holding AG	23/05/2008	23/05/2008	3.32%	CHF 1.40
Kerry Group PLC Class A	16/04/2008	23/05/2008	1.86%	£0.14
Christian Dior SE	20/05/2008	23/05/2008	3.57%	€1.17
Great Wall Motor Co Ltd Class H	02/04/2008	23/05/2008	4.47%	CN¥0.03
HICL Infrastructure PLC Ord	30/04/2008	23/05/2008	6.22%	£0.03
Coca-Cola Consolidated Inc	07/05/2008	23/05/2008	0.55%	$0.03
Lazard Global Total Return and Income Fund Inc	08/05/2008	23/05/2008	10.48%	$0.10
Covivio SA	20/05/2008	23/05/2008	4.27%	€5.30
PT Indo Tambangraya Megah Tbk	07/05/2008	23/05/2008	7.06%	IDR 155
Berner Kantonalbank AG	23/05/2008	23/05/2008	2.81%	CHF 4.10
Oshkosh Corp	13/05/2008	23/05/2008	1.61%	$0.10
Almirall SA	23/05/2008	23/05/2008	1.70%	€0.25
Eagle Bulk Shipping Inc	16/05/2008	23/05/2008	0.49%	$5,095.36
Hitachi Construction Machinery Co Ltd	26/03/2008	23/05/2008	3.25%	JP¥22
Vicat SA	20/05/2008	23/05/2008	3.32%	€1.50
GAMCO Global Gold, Natural Resources & Income Trust	13/05/2008	23/05/2008	7.35%	$0.14
Gabelli Dividend & Income Trust	13/05/2008	23/05/2008	6.10%	$0.09
Gabelli Utility Trust	13/05/2008	23/05/2008	9.46%	$0.06
Agfa-Gevaert NV	23/05/2008	23/05/2008	0.00%	€0.45
NSI NV	16/05/2008	23/05/2008	9.75%	€2.72
Wilh. Wilhelmsen Holding ASA Class A	09/05/2008	23/05/2008	3.63%	NOK 5.50
Zona Franca de Iquique SA	19/05/2008	23/05/2008	7.23%	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	3.86%	$0.18
Kinnevik AB Class B	16/05/2008	23/05/2008	0.00%	SEK 2.00
Aegon Ltd ADR	25/04/2008	23/05/2008	5.72%	$0.50
Multi-Chem Ltd	07/05/2008	23/05/2008	8.36%	SGD 0.03
RELX PLC ADR	30/04/2008	23/05/2008	2.91%	$0.26
AllianceBernstein Global High Income Fund Inc.	07/05/2008	23/05/2008	7.77%	$0.09
Equity Commonwealth	21/04/2008	23/05/2008	0.00%	$0.21
Innergex Renewable Energy Inc	28/04/2008	23/05/2008	0.00%	CA$0.08
NatWest Group PLC ADR	05/03/2008	23/05/2008	4.96%	$0.46
Wilh. Wilhelmsen Holding ASA Class B	09/05/2008	23/05/2008	4.03%	NOK 5.50
Peab AB Class B	16/05/2008	23/05/2008	4.21%	SEK 2.25
Gabelli Global Utility & Income Trust	13/05/2008	23/05/2008	6.79%	$0.10
Solstad Offshore ASA	07/05/2008	23/05/2008	4.96%	NOK 2,994.53
Kinepolis Group NV	23/05/2008	23/05/2008	1.70%	€0.13
China Dongxiang (Group) Co Ltd	06/05/2008	23/05/2008	8.00%	CN¥0.01
Dunedin Income Growth Investment Trust	23/04/2008	23/05/2008	6.65%	£0.07
Richardson Electronics Ltd	07/05/2008	23/05/2008	1.15%	$0.02
City Developments Ltd	06/05/2008	23/05/2008	3.64%	SGD 0.20
GL Events	20/05/2008	23/05/2008	3.21%	€0.90
Hisamitsu Pharmaceutical Co Inc	26/02/2008	23/05/2008	0.00%	JP¥30
Orrstown Financial Services Inc	07/05/2008	23/05/2008	3.09%	$0.22
The North American Income Trust PLC	23/04/2008	23/05/2008	3.17%	£0.02
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	2.50%	$0.17
Supalai PCL	08/04/2008	23/05/2008	7.96%	THB 0.13
ABC-Mart Inc	26/02/2008	23/05/2008	2.95%	JP¥6
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	31/03/2008	23/05/2008	5.74%	THB 0.09
Friedman Industries Inc	23/04/2008	23/05/2008	0.49%	$0.05
Interface Inc	07/05/2008	23/05/2008	0.43%	$0.03
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	6.04%	$0.07
Hong Leong Finance Ltd	30/04/2008	23/05/2008	3.56%	SGD 0.08
QAF Ltd	08/05/2008	23/05/2008	5.10%	SGD 0.02
Wakita & Co Ltd	26/02/2008	23/05/2008	5.31%	JP¥23
Bong AB	16/05/2008	23/05/2008	0.00%	SEK 1.00
Electro-Sensors Inc	07/05/2008	23/05/2008	0.00%	$0.04
Far East Orchard Ltd	02/05/2008	23/05/2008	3.60%	SGD 0.02
Furuno Electric Co Ltd	26/02/2008	23/05/2008	2.80%	JP¥8
Hong Leong Asia Ltd	05/05/2008	23/05/2008	1.75%	SGD 0.06
Lalin Property PCL shs Foreign registered	06/05/2008	23/05/2008	13.70%	THB 0.03
Life Corp	26/02/2008	23/05/2008	3.04%	JP¥5
S Foods Inc	26/02/2008	23/05/2008	4.07%	JP¥10
Singapore Land Group Ltd	05/05/2008	23/05/2008	1.35%	SGD 0.03
Sri Trang Agro-Industry PLC	02/04/2008	23/05/2008	2.58%	THB 0.19
Univanich Palm Oil PCL	01/04/2008	23/05/2008	8.12%	THB 0.15
YHI International Ltd	05/05/2008	23/05/2008	4.59%	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	4.38%	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	0.73%	$0.08
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	19/05/2008	23/05/2008	0.36%	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	2.75%	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	0.69%	CN¥0.04
Central Pattana PCL Shs Foreign Registered	06/05/2008	23/05/2008	3.54%	THB 0.17
Central Security Patrols Co Ltd	26/02/2008	23/05/2008	2.20%	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	5.45%	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	2.36%	JP¥12
Daiseki Co Ltd	26/02/2008	23/05/2008	2.16%	JP¥8
Daiwa Co Ltd	26/02/2008	23/05/2008	0.00%	JP¥15
Drillcon AB	16/05/2008	23/05/2008	6.10%	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	2.86%	JP¥10
Fuji Co Ltd	26/02/2008	23/05/2008	1.53%	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	2.00%	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	3.05%	CN¥0.06
Hoe Leong Corp Ltd	06/05/2008	23/05/2008	0.00%	SGD 0.00
Hotel Grand Central Ltd	07/05/2008	23/05/2008	2.10%	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	3.05%	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	1.42%	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	1.61%	JP¥15
Kanseki Co Ltd	26/02/2008	23/05/2008	2.26%	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	7.14%	THB 0.50
Lee Feed Mill PCL	03/04/2008	23/05/2008	8.00%	THB 0.14
Lee Feed Mill PCL shs Foreign registered	03/04/2008	23/05/2008	7.67%	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	2.79%	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	0.70%	JP¥3
Midland Holdings Ltd	09/05/2008	23/05/2008	3.88%	HK$0.21
Nanjing Gaoke Co Ltd Class A	19/05/2008	23/05/2008	4.27%	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	5.47%	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	1.48%	CN¥0.10
Ramkhamhaeng Hospital PCL	01/04/2008	23/05/2008	0.56%	THB 0.06
Retail Partners Co Ltd	26/02/2008	23/05/2008	3.01%	JP¥4
Rockworth PCL	28/04/2008	23/05/2008	9.80%	THB 0.30
San A Co Ltd	26/02/2008	23/05/2008	3.97%	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	0.42%	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	0.37%	JP¥30
SING Holdings Ltd	09/05/2008	23/05/2008	1.83%	SGD 0.01
Singha Estate PCL	02/04/2008	23/05/2008	2.73%	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	7.26%	THB 0.18
TBEA Co Ltd Class A	20/05/2008	23/05/2008	1.67%	CN¥0.01
Totenko Co Ltd	26/02/2008	23/05/2008	1.48%	JP¥20
United Palm Oil Industry PCL	02/04/2008	23/05/2008	4.93%	THB 0.30
Warabeya Nichiyo Holdings Co Ltd	26/02/2008	23/05/2008	4.34%	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	4.03%	JP¥10
Youngy Co Ltd Class A	23/05/2008	23/05/2008	0.34%	CN¥0.02
Zhe Jiang Dong Ri Ltd Co Class A	20/05/2008	23/05/2008	0.44%	CN¥0.02
Zhejiang Hangmin Co Ltd Class A	14/05/2008	23/05/2008	3.80%	CN¥0.08
Zhejiang Juhua Co Ltd Class A	19/05/2008	23/05/2008	0.93%	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

2.83%

€1.25

TotalEnergies SE

20/05/2008

23/05/2008

4.66%

€1.07

Deutsche Boerse AG

22/05/2008

23/05/2008

1.67%

€2.10

Citigroup Inc

01/05/2008

23/05/2008

2.05%

$0.32

Royal Bank of Canada

22/04/2008

23/05/2008

2.39%

CA$0.50

NatWest Group PLC

05/03/2008

23/05/2008

4.85%

£2.43

Charles Schwab Corp

07/05/2008

23/05/2008

1.34%

$0.05

Eaton Corp PLC

01/05/2008

23/05/2008

1.11%

$0.25

Williams-Sonoma Inc

23/04/2008

23/05/2008

1.44%

$0.06

Michelin

20/05/2008

23/05/2008

4.03%

€0.40

Jungfraubahn Holding AG

23/05/2008

3.32%

CHF 1.40

Kerry Group PLC Class A

16/04/2008

23/05/2008

1.86%

£0.14

Christian Dior SE

20/05/2008

23/05/2008

3.57%

€1.17

Great Wall Motor Co Ltd Class H

02/04/2008

23/05/2008

4.47%

CN¥0.03

HICL Infrastructure PLC Ord

30/04/2008

23/05/2008

6.22%

£0.03

Coca-Cola Consolidated Inc

07/05/2008

23/05/2008

0.55%

$0.03

Lazard Global Total Return and Income Fund Inc

08/05/2008

23/05/2008

10.48%

$0.10

Covivio SA

20/05/2008

23/05/2008

4.27%

€5.30

PT Indo Tambangraya Megah Tbk

07/05/2008

23/05/2008

7.06%

IDR 155

Berner Kantonalbank AG

23/05/2008

2.81%

CHF 4.10

Oshkosh Corp

13/05/2008

23/05/2008

1.61%

$0.10

Almirall SA

23/05/2008

1.70%

€0.25

Eagle Bulk Shipping Inc

16/05/2008

23/05/2008

0.49%

$5,095.36

Hitachi Construction Machinery Co Ltd

26/03/2008

23/05/2008

3.25%

JP¥22

Vicat SA

20/05/2008

23/05/2008

3.32%

€1.50

GAMCO Global Gold, Natural Resources & Income Trust

13/05/2008

23/05/2008

7.35%

$0.14

Gabelli Dividend & Income Trust

13/05/2008

23/05/2008

6.10%

$0.09

Gabelli Utility Trust

13/05/2008

23/05/2008

9.46%

$0.06

Agfa-Gevaert NV

23/05/2008

0.00%

€0.45

NSI NV

16/05/2008

23/05/2008

9.75%

€2.72

Wilh. Wilhelmsen Holding ASA Class A

09/05/2008

23/05/2008

3.63%

NOK 5.50

Zona Franca de Iquique SA

19/05/2008

23/05/2008

7.23%

CLP 15

SolarWorld AG

23/05/2008

0.00%

€21.00

Artesian Resources Corp Class A

08/05/2008

23/05/2008

3.86%

$0.18

Kinnevik AB Class B

16/05/2008

23/05/2008

0.00%

SEK 2.00

Aegon Ltd ADR

25/04/2008

23/05/2008

5.72%

$0.50

Multi-Chem Ltd

07/05/2008

23/05/2008

8.36%

SGD 0.03

RELX PLC ADR

30/04/2008

23/05/2008

2.91%

$0.26

AllianceBernstein Global High Income Fund Inc.

07/05/2008

23/05/2008

7.77%

$0.09

Equity Commonwealth

21/04/2008

23/05/2008

0.00%

$0.21

Innergex Renewable Energy Inc

28/04/2008

23/05/2008

0.00%

CA$0.08

NatWest Group PLC ADR

05/03/2008

23/05/2008

4.96%

$0.46

Wilh. Wilhelmsen Holding ASA Class B

09/05/2008

23/05/2008

4.03%

NOK 5.50

Peab AB Class B

16/05/2008

23/05/2008

4.21%

SEK 2.25

Gabelli Global Utility & Income Trust

13/05/2008

23/05/2008

6.79%

$0.10

Solstad Offshore ASA

07/05/2008

23/05/2008

4.96%

NOK 2,994.53

Kinepolis Group NV

23/05/2008

1.70%

€0.13

China Dongxiang (Group) Co Ltd

06/05/2008

23/05/2008

8.00%

CN¥0.01

Dunedin Income Growth Investment Trust

23/04/2008

23/05/2008

6.65%

£0.07

Richardson Electronics Ltd

07/05/2008

23/05/2008

1.15%

$0.02

City Developments Ltd

06/05/2008

23/05/2008

3.64%

SGD 0.20

GL Events

20/05/2008

23/05/2008

3.21%

€0.90

Hisamitsu Pharmaceutical Co Inc

26/02/2008

23/05/2008

0.00%

JP¥30

Orrstown Financial Services Inc

07/05/2008

23/05/2008

3.09%

$0.22

The North American Income Trust PLC

23/04/2008

23/05/2008

3.17%

£0.02

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

2.50%

$0.17

Supalai PCL

08/04/2008

23/05/2008

7.96%

THB 0.13

ABC-Mart Inc

26/02/2008

23/05/2008

2.95%

JP¥6

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

31/03/2008

23/05/2008

5.74%

THB 0.09

Friedman Industries Inc

23/04/2008

23/05/2008

0.49%

$0.05

Interface Inc

07/05/2008

23/05/2008

0.43%

$0.03

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

6.04%

$0.07

Hong Leong Finance Ltd

30/04/2008

23/05/2008

3.56%

SGD 0.08

QAF Ltd

08/05/2008

23/05/2008

5.10%

SGD 0.02

Wakita & Co Ltd

26/02/2008

23/05/2008

5.31%

JP¥23

Bong AB

16/05/2008

23/05/2008

0.00%

SEK 1.00

Electro-Sensors Inc

07/05/2008

23/05/2008

0.00%

$0.04

Far East Orchard Ltd

02/05/2008

23/05/2008

3.60%

SGD 0.02

Furuno Electric Co Ltd

26/02/2008

23/05/2008

2.80%

JP¥8

Hong Leong Asia Ltd

05/05/2008

23/05/2008

1.75%

SGD 0.06

Lalin Property PCL shs Foreign registered

06/05/2008

23/05/2008

13.70%

THB 0.03

Life Corp

26/02/2008

23/05/2008

3.04%

JP¥5

S Foods Inc

26/02/2008

23/05/2008

4.07%

JP¥10

Singapore Land Group Ltd

05/05/2008

23/05/2008

1.35%

SGD 0.03

Sri Trang Agro-Industry PLC

02/04/2008

23/05/2008

2.58%

THB 0.19

Univanich Palm Oil PCL

01/04/2008

23/05/2008

8.12%

THB 0.15

YHI International Ltd

05/05/2008

23/05/2008

4.59%

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

4.38%

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

0.73%

$0.08

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

19/05/2008

23/05/2008

0.36%

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

2.75%

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

0.69%

CN¥0.04

Central Pattana PCL Shs Foreign Registered

06/05/2008

23/05/2008

3.54%

THB 0.17

Central Security Patrols Co Ltd

26/02/2008

23/05/2008

2.20%

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

5.45%

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

2.36%

JP¥12

Daiseki Co Ltd

26/02/2008

23/05/2008

2.16%

JP¥8

Daiwa Co Ltd

26/02/2008

23/05/2008

0.00%

JP¥15

Drillcon AB

16/05/2008

23/05/2008

6.10%

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

2.86%

JP¥10

Fuji Co Ltd

26/02/2008

23/05/2008

1.53%

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

2.00%

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

3.05%

CN¥0.06

Hoe Leong Corp Ltd

06/05/2008

23/05/2008

0.00%

SGD 0.00

Hotel Grand Central Ltd

07/05/2008

23/05/2008

2.10%

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

3.05%

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

1.42%

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

1.61%

JP¥15

Kanseki Co Ltd

26/02/2008

23/05/2008

2.26%

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

7.14%

THB 0.50

Lee Feed Mill PCL

03/04/2008

23/05/2008

8.00%

THB 0.14

Lee Feed Mill PCL shs Foreign registered

03/04/2008

23/05/2008

7.67%

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

2.79%

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

0.70%

JP¥3

Midland Holdings Ltd

09/05/2008

23/05/2008

3.88%

HK$0.21

Nanjing Gaoke Co Ltd Class A

19/05/2008

23/05/2008

4.27%

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

5.47%

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

1.48%

CN¥0.10

Ramkhamhaeng Hospital PCL

01/04/2008

23/05/2008

0.56%

THB 0.06

Retail Partners Co Ltd

26/02/2008

23/05/2008

3.01%

JP¥4

Rockworth PCL

28/04/2008

23/05/2008

9.80%

THB 0.30

San A Co Ltd

26/02/2008

23/05/2008

3.97%

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

0.42%

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

0.37%

JP¥30

SING Holdings Ltd

09/05/2008

23/05/2008

1.83%

SGD 0.01

Singha Estate PCL

02/04/2008

23/05/2008

2.73%

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

7.26%

THB 0.18

TBEA Co Ltd Class A

20/05/2008

23/05/2008

1.67%

CN¥0.01

Totenko Co Ltd

26/02/2008

23/05/2008

1.48%

JP¥20

United Palm Oil Industry PCL

02/04/2008

23/05/2008

4.93%

THB 0.30

Warabeya Nichiyo Holdings Co Ltd

26/02/2008

23/05/2008

4.34%

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

4.03%

JP¥10

Youngy Co Ltd Class A

23/05/2008

0.34%

CN¥0.02

Zhe Jiang Dong Ri Ltd Co Class A

20/05/2008

23/05/2008

0.44%

CN¥0.02

Zhejiang Hangmin Co Ltd Class A

14/05/2008

23/05/2008

3.80%

CN¥0.08

Zhejiang Juhua Co Ltd Class A

19/05/2008

23/05/2008

0.93%

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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