Dividend Calendar 05 June 2007

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On 05 June 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 05 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/05/2007	05/06/2007	6.43%	$0.29
United Parcel Service Inc	17/05/2007	05/06/2007	6.28%	$0.42
Equinor ASA	16/05/2007	05/06/2007	3.83%	$1.52
Teva Pharmaceutical Industries Ltd ADR	10/05/2007	05/06/2007	0.00%	$0.08
PACCAR Inc	16/05/2007	05/06/2007	2.16%	$0.11
Telefonica Brasil SA ADR	01/05/2007	05/06/2007	6.41%	$0.23
Hiscox Ltd	02/05/2007	05/06/2007	2.18%	£0.10
Hang Seng Bank Ltd	18/05/2007	05/06/2007	4.93%	HK$1.10
Aubay	14/05/2007	05/06/2007	2.61%	€0.09
Zehnder Group AG	05/06/2007	05/06/2007	1.91%	CHF 0.03
Sumitomo Chemical Co Ltd	27/03/2007	05/06/2007	2.85%	JP¥7
The Timken Co	16/05/2007	05/06/2007	1.09%	$0.16
China Resources Gas Group Ltd	04/05/2007	05/06/2007	6.08%	HK$0.10
Guerbet SA	05/06/2007	05/06/2007	0.00%	€0.50
Hamamatsu Photonics KK	27/03/2007	05/06/2007	1.48%	JP¥1
Kyokuto Securities Co Ltd	27/03/2007	05/06/2007	5.80%	JP¥22
Enel Americas SA ADR	14/05/2007	05/06/2007	0.00%	$0.47
PT Bank Danamon Indonesia Tbk Class A	15/05/2007	05/06/2007	3.43%	IDR 128
Telenor ASA ADR	17/05/2007	05/06/2007	7.20%	$0.41
Aquila SA	05/06/2007	05/06/2007	6.68%	€0.20
Chow Sang Sang Holdings International Ltd	10/05/2007	05/06/2007	8.50%	HK$0.16
PT Delta Djakarta Tbk	15/05/2007	05/06/2007	10.14%	IDR 14
Sanyo Chemical Industries Ltd	27/03/2007	05/06/2007	2.67%	JP¥38
Boreo Oyj	25/05/2007	05/06/2007	0.00%	€0.09
Japan Aviation Electronics Industry Ltd	27/03/2007	05/06/2007	2.57%	JP¥6
China Overseas Grand Oceans Group Ltd	21/05/2007	05/06/2007	0.78%	HK$0.03
PT Mandom Indonesia Tbk	15/05/2007	05/06/2007	1.41%	IDR 125
TIH Ltd	15/05/2007	05/06/2007	4.88%	SGD 0.28
Aidigong Maternal & Child Health Ltd	07/05/2007	05/06/2007	0.00%	HK$0.35
Bengang Steel Plates Co Ltd Class A	05/06/2007	05/06/2007	0.00%	CN¥0.30
Black Peony (Group) Co Ltd Class A	30/05/2007	05/06/2007	0.34%	CN¥0.13
CMST Development Co Ltd Class A	30/05/2007	05/06/2007	2.50%	CN¥0.02
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	31/05/2007	05/06/2007	0.41%	CN¥0.02
Daehan Steel Co Ltd	29/03/2007	05/06/2007	3.47%	₩100
Fullcast Holdings Co Ltd	27/03/2007	05/06/2007	3.45%	JP¥20
GobiMin Inc	11/05/2007	05/06/2007	0.00%	CA$0.01
H U Group Holdings Inc	27/03/2007	05/06/2007	3.47%	JP¥16
Mainland Headwear Holdings Ltd	15/05/2007	05/06/2007	6.47%	HK$0.15
Mayinglong Pharmaceutical Group Co Ltd Class A	31/05/2007	05/06/2007	3.00%	CN¥0.04
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	30/05/2007	05/06/2007	2.96%	CN¥0.06
NEC Networks & System Integration Corp	27/03/2007	05/06/2007	0.00%	JP¥2
Precious Shipping PCL	22/05/2007	05/06/2007	3.96%	THB 0.38
Precious Shipping PCL shs Foreign registered	22/05/2007	05/06/2007	11.40%	THB 0.37
San Bian Science & Technology Co Ltd Class A	05/06/2007	05/06/2007	0.06%	CN¥0.02
TVA Group Inc Class B	16/05/2007	05/06/2007	0.00%	CA$0.05
Wacoal Holdings Corp	27/03/2007	05/06/2007	2.31%	JP¥44

Security

Ex-Date

Pay Date

Div.%

Amount