Dividend Calendar 27 May 2008

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On 27 May 2008 62 securities pay a dividend.

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All 62 dividends with pay date on 27 May 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Ping An Insurance Co Ltd Class H	10/04/2008	27/05/2008	5.01%	HK$0.14
Arbor Realty Trust Inc	13/05/2008	27/05/2008	11.71%	$0.62
Veolia Environnement SA	22/05/2008	27/05/2008	4.70%	€1.21
CK Hutchison Holdings Ltd	13/05/2008	27/05/2008	3.23%	HK$1.95
Engie SA	22/05/2008	27/05/2008	4.99%	€1.26
Weyerhaeuser Co	30/04/2008	27/05/2008	3.37%	$0.60
Nokia Oyj	09/05/2008	27/05/2008	1.20%	€0.54
Microchip Technology Inc	08/05/2008	27/05/2008	1.98%	$0.17
Coterra Energy Inc	09/05/2008	27/05/2008	2.83%	$0.03
Ageas SA/ NV	02/05/2008	27/05/2008	5.60%	€5.90
Magyar Telekom Telecommunications PLC	16/05/2008	27/05/2008	5.80%	HUF 74
Arkema SA	22/05/2008	27/05/2008	5.96%	€0.75
Gazprom Neft PJSC ADR	24/05/2007	27/05/2008	0.00%	$1.69
Reinsurance Group of America Inc	01/05/2008	27/05/2008	1.83%	$0.09
Ping An Insurance Co Ltd Class A	23/05/2008	27/05/2008	5.01%	CN¥0.13
Ormat Technologies Inc	16/05/2008	27/05/2008	0.37%	$0.05
TFS Financial Corp	09/05/2008	27/05/2008	7.63%	$0.05
Cia Paranaense De Energia Copel ADR	18/04/2008	27/05/2008	0.00%	$0.55
Virtus Total Return Fund Inc.	08/05/2008	27/05/2008	9.06%	$0.04
STMicroelectronics NV ADR	19/05/2008	27/05/2008	0.59%	$0.08
CNX Resources Corp	02/05/2008	27/05/2008	0.00%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/05/2008	27/05/2008	8.45%	$0.59
Fidelity European Trust PLC	05/03/2008	27/05/2008	2.66%	£0.01
GPT Group	07/05/2008	27/05/2008	5.13%	A$0.24
Royal Boskalis Westminster NV	19/05/2008	27/05/2008	0.00%	€1.19
Deceuninck NV	27/05/2008	27/05/2008	4.98%	€0.25
BASSAC	22/05/2008	27/05/2008	4.44%	€0.60
Superior Group Of Companies Inc	12/05/2008	27/05/2008	4.96%	$0.07
Paref	22/05/2008	27/05/2008	6.20%	€3.25
Stella Chemifa Corp	26/03/2008	27/05/2008	2.93%	JP¥19
Asahi Kagaku Kogyo Co Ltd	26/02/2008	27/05/2008	1.65%	JP¥8
China Overseas Grand Oceans Group Ltd	14/05/2008	27/05/2008	2.77%	HK$0.05
Univanich Palm Oil PCL Units Non-voting Depository Receipts	01/04/2008	27/05/2008	8.22%	THB 0.15
A-Sonic Aerospace Ltd	06/05/2008	27/05/2008	0.88%	SGD 0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts	02/04/2008	27/05/2008	5.72%	THB 0.18
BEC World PCL Units Non-Voting Depository Receipt	02/04/2008	27/05/2008	3.39%	THB 0.55
Berli Jucker PCL	02/05/2008	27/05/2008	6.21%	THB 0.19
Berli Jucker PCL Shs Foreign Registered	02/05/2008	27/05/2008	1.71%	THB 0.15
Bio Green Energy Tech PCL	07/05/2008	27/05/2008	0.00%	THB 0.12
Central Pattana PCL Units Non-Voting Depository Receipt	06/05/2008	27/05/2008	3.69%	THB 0.17
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	28/04/2008	27/05/2008	2.09%	THB 0.13
Chiang Mai Ram Medical Business PCL	02/04/2008	27/05/2008	8.08%	THB 0.02
China Rare Earth Resources & Technology Co Ltd Class A	27/05/2008	27/05/2008	0.00%	CN¥0.01
Chumporn Palm Oil Industry PCL	04/04/2008	27/05/2008	7.94%	THB 0.05
Dongguan Development (Holdings) Co Ltd Class A	27/05/2008	27/05/2008	4.78%	CN¥0.15
Far East Fame Line DDB PCL	03/04/2008	27/05/2008	5.30%	THB 5.00
GCL Energy Technology Co Ltd Class A	27/05/2008	27/05/2008	0.48%	CN¥0.05
Hokuyu Lucky Co Ltd	26/02/2008	27/05/2008	1.64%	JP¥50
Indium Target Advanced Materials (Harbin) Co Ltd Class A	27/05/2008	27/05/2008	0.00%	CN¥0.01
Industrias Bachoco SAB de CV ADR	09/05/2008	27/05/2008	0.00%	$0.45
Karula Co Ltd	26/02/2008	27/05/2008	1.10%	JP¥10
Lalin Property PCL Units Non-Voting Depository Receipts	06/05/2008	27/05/2008	10.55%	THB 0.03
Minor International PCL Units Non-Voting Depository Receipt	07/05/2008	27/05/2008	3.41%	THB 0.12
OHTL PCL	08/05/2008	27/05/2008	0.00%	THB 18.00
Sahamit Machinery PCL Shs Foreign Registered	04/04/2008	27/05/2008	4.73%	THB 0.14
Sinochem International Corp Class A	21/05/2008	27/05/2008	0.00%	CN¥0.12
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	02/04/2008	27/05/2008	7.94%	THB 1.00
Srithai Superware PCL	06/05/2008	27/05/2008	5.88%	THB 0.05
TH Plantations Bhd	14/05/2008	27/05/2008	5.13%	MYR 0.18
Thai Coating Industrial PCL	02/04/2008	27/05/2008	1.92%	THB 1.00
TOSE Co Ltd	26/02/2008	27/05/2008	3.98%	JP¥13
Zhejiang Furun Digital Technology Co Ltd Class A	21/05/2008	27/05/2008	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount