Dividend Calendar 04 June 2007

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On 04 June 2007 54 securities pay a dividend.

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All 54 dividends with pay date on 04 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	09/05/2007	04/06/2007	4.30%	£0.05
Walmart Inc	16/05/2007	04/06/2007	0.78%	$0.07
UNIQA Insurance Group AG	04/06/2007	04/06/2007	4.37%	€0.35
Teleperformance SE	04/06/2007	04/06/2007	9.08%	€0.37
Vienna Insurance Group AG	04/06/2007	04/06/2007	2.63%	€0.82
BP PLC ADR	09/05/2007	04/06/2007	4.53%	$0.62
Pool Corp	17/05/2007	04/06/2007	2.51%	$0.12
Highwoods Properties Inc	04/05/2007	04/06/2007	8.92%	$0.43
Rockwell Automation Inc	10/05/2007	04/06/2007	1.43%	$0.29
Metro Inc	10/05/2007	04/06/2007	1.32%	CA$0.04
Electricite de France SA	04/06/2007	04/06/2007	0.00%	€1.16
BP PLC Shs. German Cert.	09/05/2007	04/06/2007	0.00%	€0.08
Telefonica Brasil SA ADR	04/04/2007	04/06/2007	4.83%	$0.74
Gerdau SA ADR	15/05/2007	04/06/2007	2.70%	$0.15
Rosenbauer International AG	04/06/2007	04/06/2007	0.00%	€0.70
Cencora Inc	17/05/2007	04/06/2007	0.77%	$0.03
Mitsubishi Electric Corp	27/03/2007	04/06/2007	1.05%	JP¥6
Siemens Balanced	31/05/2007	04/06/2007	0.00%	€0.03
Hoya Corp	27/03/2007	04/06/2007	0.81%	JP¥35
Swire Pacific Ltd Class A	03/05/2007	04/06/2007	4.38%	HK$2.20
Swire Pacific Ltd Class B	03/05/2007	04/06/2007	5.75%	HK$0.44
Deluxe Corp	17/05/2007	04/06/2007	4.27%	$0.25
ORIX Corp	27/03/2007	04/06/2007	3.15%	JP¥13
Sega Sammy Holdings Inc	27/03/2007	04/06/2007	2.37%	JP¥30
OptiNose Inc	17/05/2007	04/06/2007	0.00%	$0.02
PT Bank CIMB Niaga Tbk Class A	14/05/2007	04/06/2007	9.79%	IDR 10
National Instruments Corp	10/05/2007	04/06/2007	0.00%	$0.05
Walmart Inc Cedear	16/05/2007	04/06/2007	0.00%	$0.02
Neenah Inc	02/05/2007	04/06/2007	0.00%	$0.10
MegaChips Corp	27/03/2007	04/06/2007	1.60%	JP¥18
Siemens Euroinvest Aktien	31/05/2007	04/06/2007	0.00%	€0.01
Siemens Weltinvest Aktien	31/05/2007	04/06/2007	0.00%	€0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/06/2007	04/06/2007	5.71%	€0.05
Fidelity Extended Market Index Fund	01/06/2007	04/06/2007	0.00%	$0.56
Janus Henderson European Selected Opportunities Fund I Inc	01/06/2007	04/06/2007	1.47%	£0.00
M&G Global High Yield Bond Fund Sterling I Inc	01/06/2007	04/06/2007	6.28%	£0.00
New Toyo International Holdings Ltd	17/05/2007	04/06/2007	3.81%	SGD 0.00
Sing Investments & Finance Ltd	23/04/2007	04/06/2007	4.78%	SGD 0.23
TOYO Corporation	27/03/2007	04/06/2007	4.10%	JP¥7
BEC World PCL Units Non-Voting Depository Receipt	18/05/2007	04/06/2007	4.17%	THB 0.40
Beh-Property Co Ltd Class A	29/05/2007	04/06/2007	0.00%	CN¥0.03
Bookook Securities Co Ltd	29/03/2007	04/06/2007	3.11%	₩850
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/03/2007	04/06/2007	6.81%	₩900
DOF ASA	04/05/2007	04/06/2007	0.00%	NOK 7.20
FUJI Seal International Inc	27/03/2007	04/06/2007	2.71%	JP¥8
Ichiyoshi Securities Co Ltd	27/03/2007	04/06/2007	5.39%	JP¥30
MBH Mortgage Bank Co PLC	23/05/2007	04/06/2007	0.00%	HUF 32
Midas Holdings Ltd	10/05/2007	04/06/2007	0.00%	SGD 0.01
PT Apexindo Pratama Duta Tbk	23/05/2007	04/06/2007	0.00%	IDR 57
PT Pan Brothers Tbk	21/05/2007	04/06/2007	0.00%	IDR 0
Siemens Euroinvest Renten	31/05/2007	04/06/2007	0.00%	€0.13
SPK Corp	27/03/2007	04/06/2007	2.80%	JP¥10
Tasly Pharmaceutical Group Co Ltd Class A	30/05/2007	04/06/2007	1.49%	CN¥0.06
Zoje Resources Investment Co Ltd Class A	04/06/2007	04/06/2007	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount