Dividend Calendar 26 May 2008

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gerresheimer AG
0.15%€0.40
Star Bulk Carriers Corp
6.46%$13.50
United Overseas Bank Ltd
3.87%SGD 0.45
The Swatch Group AG
2.32%CHF 0.85
Thai Beverage PLC
5.04%THB 0.17
The Swatch Group AG Bearer Shares
2.29%CHF 4.25
National Bank of Greece SA
3.57%€349.84
Emmi AG
2.01%CHF 2.60
Philip Morris CR AS
5.90%CZK 880.00
Pacific Century Regional Developments Ltd
7.07%SGD 0.01
Care Property Invest NV/SA
0.62%€0.44
Dorel Industries Inc Shs -B-
0.00%$0.13
Land and Houses PCL shs Foreign Registered
7.59%THB 0.25
Warteck Invest AG
3.74%CHF 62.00
Landmark Bancorp Inc
2.67%$0.10
Food Empire Holdings Ltd
4.81%SGD 0.02
Mid Penn Bancorp Inc
2.42%$0.20
Proact IT Group AB
2.08%SEK 0.40
DIP Corp
5.18%JP¥2
Eagers Automotive Ltd
3.22%A$0.07
Sk Japan Co Ltd
3.47%JP¥6
SOHO China Ltd
0.00%CN¥0.10
Toyo Securities Co Ltd
7.33%JP¥10
Altur Investissement SCA
0.00%€0.12
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.13
Ease2pay NV
0.00%€0.25
Havila Shipping ASA
0.00%NOK 0.56
Kentucky First Federal Bancorp
3.59%$0.10
Land and Houses PCL
6.49%THB 0.21
Shandong Gold Mining Co Ltd Class A
1.20%CN¥0.09
United Overseas Insurance Ltd
3.25%SGD 0.12
Bao minh Insurance Corp
3.32%₫398
Barloworld Ltd
298.37%ZAR 0.06
Belc Co Ltd
1.89%JP¥12
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.67%THB 0.40
China Marine Information Electronics Co Ltd Class A
0.71%CN¥0.03
Cosmos Group Co Ltd
1.85%CN¥0.07
Crcam Ille Et Vilaine
2.86%€3.04
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.89%€3.96
CREEK & RIVER Co Ltd
3.37%JP¥2
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Guizhou Redstar Developing Co Ltd Class A
0.12%CN¥0.10
HIDAY HIDAKA Corp
1.96%JP¥3
Joyce Corp Ltd
4.84%A$0.03
Kabuki-Za Co Ltd
0.11%JP¥5
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 8.00
Koninklijke Brill NV
0.00%€0.81
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.03
Mui Properties Bhd
19.44%MYR 0.01
Noranda Income Fund
0.00%CA$0.09
PT Goodyear Indonesia Tbk
0.00%IDR 9
Reliv' International Inc
0.00%$0.35
Seihyo Co Ltd
0.90%JP¥27
Sekerbank TAS
1.07%TRY 0.02
Shanghai Chinafortune Co Ltd Class A
1.37%CN¥0.12
Shangri-La Hotel PCL
1.16%THB 2.00
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.03
Sinopec Shandong Taishan Petroleum Co Ltd
2.68%CN¥0.40
Star seeds Co Ltd
1.05%JP¥1
Trusco Nakayama Corp
2.70%JP¥5
Vicem Ha Tien Cement JSC
0.00%₫486
Western Mining Co Ltd Class A
0.26%CN¥0.30

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