Dividend Calendar 04 June 2007

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On 04 June 2007 53 securities pay a dividend.

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All 53 dividends with pay date on 04 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	09/05/2007	04/06/2007	4.48%	£0.05
Walmart Inc	16/05/2007	04/06/2007	0.74%	$0.07
UNIQA Insurance Group AG	04/06/2007	04/06/2007	4.33%	€0.35
Teleperformance SE	04/06/2007	04/06/2007	5.93%	€0.37
Vienna Insurance Group AG	04/06/2007	04/06/2007	2.66%	€0.82
BP PLC ADR	09/05/2007	04/06/2007	4.56%	$0.62
Pool Corp	17/05/2007	04/06/2007	2.91%	$0.12
Highwoods Properties Inc	04/05/2007	04/06/2007	7.95%	$0.43
Rockwell Automation Inc	10/05/2007	04/06/2007	1.34%	$0.29
Metro Inc	10/05/2007	04/06/2007	1.36%	CA$0.04
BP PLC Shs. German Cert.	09/05/2007	04/06/2007	0.00%	€0.08
Electricite de France SA	04/06/2007	04/06/2007	0.00%	€1.16
Telefonica Brasil SA ADR	04/04/2007	04/06/2007	7.83%	$0.74
Gerdau SA ADR	15/05/2007	04/06/2007	2.82%	$0.15
Rosenbauer International AG	04/06/2007	04/06/2007	0.00%	€0.70
Cencora Inc	17/05/2007	04/06/2007	0.92%	$0.03
Mitsubishi Electric Corp	27/03/2007	04/06/2007	1.07%	JP¥6
Hoya Corp	27/03/2007	04/06/2007	1.29%	JP¥35
Siemens Balanced	31/05/2007	04/06/2007	0.00%	€0.03
Swire Pacific Ltd Class A	03/05/2007	04/06/2007	4.58%	HK$2.20
Swire Pacific Ltd Class B	03/05/2007	04/06/2007	5.84%	HK$0.44
ORIX Corp	27/03/2007	04/06/2007	2.80%	JP¥13
Deluxe Corp	17/05/2007	04/06/2007	5.14%	$0.25
Sega Sammy Holdings Inc	27/03/2007	04/06/2007	2.45%	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	10.15%	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
MegaChips Corp	27/03/2007	04/06/2007	2.26%	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	4.95%	€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	1.46%	£0.00
M&G Global High Yield Bond Fund Sterling I Inc	01/06/2007	04/06/2007	6.64%	£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	4.75%	SGD 0.23
TOYO Corporation	27/03/2007	04/06/2007	3.81%	JP¥7
BEC World PCL Units Non-Voting Depository Receipt	18/05/2007	04/06/2007	3.39%	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	4.53%	₩850
Bookook Securities Co Ltd Pfd Shs Non-Voting	29/03/2007	04/06/2007	8.50%	₩900
DOF ASA	04/05/2007	04/06/2007	0.00%	NOK 7.20
FUJI Seal International Inc	27/03/2007	04/06/2007	3.31%	JP¥8
Ichiyoshi Securities Co Ltd	27/03/2007	04/06/2007	9.55%	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	3.19%	JP¥10
Tasly Pharmaceutical Group Co Ltd Class A	30/05/2007	04/06/2007	1.48%	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