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	5.45%	HK$0.14
Arbor Realty Trust Inc	13/05/2008	27/05/2008	13.55%	$0.62
Veolia Environnement SA	22/05/2008	27/05/2008	4.05%	€1.21
CK Hutchison Holdings Ltd	13/05/2008	27/05/2008	3.19%	HK$1.95
Engie SA	22/05/2008	27/05/2008	4.88%	€1.26
Nokia Oyj	09/05/2008	27/05/2008	1.53%	€0.54
Weyerhaeuser Co	30/04/2008	27/05/2008	3.25%	$0.60
Microchip Technology Inc	08/05/2008	27/05/2008	2.20%	$0.17
Ageas SA/ NV	02/05/2008	27/05/2008	5.52%	€5.90
Coterra Energy Inc	09/05/2008	27/05/2008	2.92%	$0.03
Magyar Telekom Telecommunications PLC	16/05/2008	27/05/2008	5.89%	HUF 74
Arkema SA	22/05/2008	27/05/2008	6.48%	€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	1.66%	$0.09
Ping An Insurance Co Ltd Class A	23/05/2008	27/05/2008	5.25%	CN¥0.13
Ormat Technologies Inc	16/05/2008	27/05/2008	0.47%	$0.05
TFS Financial Corp	09/05/2008	27/05/2008	6.23%	$0.05
STMicroelectronics NV ADR	19/05/2008	27/05/2008	0.65%	$0.08
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	9.71%	$0.04
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	8.38%	$0.59
Fidelity European Trust PLC	05/03/2008	27/05/2008	2.55%	£0.01
Deceuninck NV	27/05/2008	27/05/2008	4.05%	€0.25
Royal Boskalis Westminster NV	19/05/2008	27/05/2008	0.00%	€1.19
GPT Group	07/05/2008	27/05/2008	4.95%	A$0.24
Superior Group Of Companies Inc	12/05/2008	27/05/2008	4.39%	$0.07
BASSAC	22/05/2008	27/05/2008	4.61%	€0.60
Paref	22/05/2008	27/05/2008	6.36%	€3.25
Stella Chemifa Corp	26/03/2008	27/05/2008	3.57%	JP¥19
Asahi Kagaku Kogyo Co Ltd	26/02/2008	27/05/2008	1.59%	JP¥8
China Overseas Grand Oceans Group Ltd	14/05/2008	27/05/2008	0.79%	HK$0.05
Univanich Palm Oil PCL Units Non-voting Depository Receipts	01/04/2008	27/05/2008	8.12%	THB 0.15
A-Sonic Aerospace Ltd	06/05/2008	27/05/2008	1.02%	SGD 0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts	02/04/2008	27/05/2008	5.23%	THB 0.18
BEC World PCL Units Non-Voting Depository Receipt	02/04/2008	27/05/2008	2.86%	THB 0.55
Berli Jucker PCL	02/05/2008	27/05/2008	3.45%	THB 0.19
Berli Jucker PCL Shs Foreign Registered	02/05/2008	27/05/2008	0.99%	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	3.66%	THB 0.17
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	28/04/2008	27/05/2008	1.86%	THB 0.13
Chiang Mai Ram Medical Business PCL	02/04/2008	27/05/2008	8.21%	THB 0.02
China Rare Earth Resources & Technology Co Ltd Class A	27/05/2008	27/05/2008	0.06%	CN¥0.01
Chumporn Palm Oil Industry PCL	04/04/2008	27/05/2008	7.38%	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 PCL	03/04/2008	27/05/2008	5.18%	THB 5.00
GCL Energy Technology Co Ltd Class A	27/05/2008	27/05/2008	0.62%	CN¥0.05
Hokuyu Lucky Co Ltd	26/02/2008	27/05/2008	1.62%	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	1.07%	JP¥10
Lalin Property PCL Units Non-Voting Depository Receipts	06/05/2008	27/05/2008	6.82%	THB 0.03
Minor International PCL Units Non-Voting Depository Receipt	07/05/2008	27/05/2008	3.59%	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	4.66%	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	2.58%	THB 1.00
Srithai Superware PCL	06/05/2008	27/05/2008	5.50%	THB 0.05
TH Plantations Bhd	14/05/2008	27/05/2008	5.04%	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	3.91%	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