Dividend Calendar 29 May 2008

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.60%£0.33
Fraport AG
Fraport AG
1.41%€1.15
BNP Paribas SA
BNP Paribas SA
5.33%€3.35
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.73%$0.35
Bank of Montreal
Bank of Montreal
2.94%CA$0.70
Infosys Ltd ADR
Infosys Ltd ADR
4.40%$0.47
TJX Companies Inc
TJX Companies Inc
1.16%$0.03
D.R. Horton Inc
D.R. Horton Inc
1.26%$0.08
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.92%$0.08
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
4.32%€3.15
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Iren SpA
Iren SpA
5.02%€0.09
AAK AB
AAK AB
3.92%SEK 0.67
Sabine Royalty Trust
Sabine Royalty Trust
5.82%$0.50
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5.11%HK$0.49
Galp Energia SGPS SA
Galp Energia SGPS SA
3.36%€0.18
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.69%SGD 0.03
Grammer AG
Grammer AG
0.00%€0.97
Nedap NV
Nedap NV
3.78%€1.91
Thanachart Capital PCL Units Non-Voting Depository Receipt
Thanachart Capital PCL Units Non-Voting Depository Receipt
6.00%THB 0.60
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
10.73%R$0.11
Columbia Sportswear Co
Columbia Sportswear Co
1.78%$0.08
Sunny Optical Technology (Group) Co Ltd
Sunny Optical Technology (Group) Co Ltd
1.70%CN¥0.02
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.32%$0.38
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.88%$0.44
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.87%$0.48
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.85%JP¥5
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.58%€1.25
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.33%SGD 0.12
Gas Plus SpA
Gas Plus SpA
4.13%€0.24
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪0.45
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.12
Immsi SpA
Immsi SpA
0.00%€0.03
Rogers Sugar Inc
Rogers Sugar Inc
5.21%CA$0.04
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.01%$0.09
TruBridge Inc
TruBridge Inc
0.00%$0.36
BasicNet SpA
BasicNet SpA
2.18%€0.07
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.89%CLP 10
BRC Asia Ltd
BRC Asia Ltd
4.48%SGD 0.03
UMS Integration Ltd
UMS Integration Ltd
1.99%SGD 0.00
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.68%MYR 0.08
U10 Corp
U10 Corp
0.00%€0.43
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
5.22%CN¥0.02
IDEC Corp
IDEC Corp
4.20%JP¥30
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.15
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.12
Kagome Co Ltd
Kagome Co Ltd
1.86%JP¥15
BOK Financial Corp
BOK Financial Corp
1.91%$0.23
IRCE SpA
IRCE SpA
2.67%€0.05
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.30%MYR 1.68
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.65
PT Jasa Marga (Persero) Tbk Class B
PT Jasa Marga (Persero) Tbk Class B
6.03%IDR 14
Sabaf SpA
Sabaf SpA
4.74%€0.70
Amata Corp PCL
Amata Corp PCL
4.19%THB 0.35
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.66%THB 0.35
And ST HD Co Ltd
And ST HD Co Ltd
2.59%JP¥25
Arbeit-Times Co Ltd
Arbeit-Times Co Ltd
3.20%JP¥6
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.67%CN¥0.12
Bioera SpA
Bioera SpA
0.00%€176,975.33
Castech Inc Class A
Castech Inc Class A
0.22%CN¥0.11
Centurion Corp Ltd
Centurion Corp Ltd
3.11%SGD 0.01
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.94%MYR 0.01
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6.33%CN¥0.11
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.18%CN¥0.08
China Fishery Group Ltd
China Fishery Group Ltd
0.00%SGD 0.02
Darco Water Technologies Ltd
Darco Water Technologies Ltd
0.00%SGD 0.10
DHC Software Co Ltd Class A
DHC Software Co Ltd Class A
0.71%CN¥0.02
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.03
Ho Bee Land Ltd
Ho Bee Land Ltd
2.39%SGD 0.02
IDOM Inc
IDOM Inc
2.68%JP¥9
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.76%CN¥0.22
Kappa Create Co Ltd
Kappa Create Co Ltd
0.35%JP¥10
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.13
Maruyoshi Center Inc
Maruyoshi Center Inc
0.66%JP¥30
Mudanjiang Hengfeng Paper Co Ltd Class A
Mudanjiang Hengfeng Paper Co Ltd Class A
1.40%CN¥0.11
Ningbo Donly Co Ltd Class A
Ningbo Donly Co Ltd Class A
0.00%CN¥0.05
Placoplatre (ex-Lambert Placoplatre)
Placoplatre (ex-Lambert Placoplatre)
6.95%€35.00
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.71%JP¥5
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.08%CN¥0.06
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
5.08%$0.01
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.84%CN¥0.16
Subaru Co Ltd
Subaru Co Ltd
2.16%JP¥150
Super Value Co Ltd
Super Value Co Ltd
0.00%JP¥5
Thai Textile Industry PCL
Thai Textile Industry PCL
1.87%THB 0.50
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥5
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
2.89%THB 0.03
Yunnan Energy Investment Co Ltd Class A
Yunnan Energy Investment Co Ltd Class A
1.22%CN¥0.18

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