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	6.71%	$0.29
United Parcel Service Inc	17/05/2007	05/06/2007	6.78%	$0.42
Equinor ASA	16/05/2007	05/06/2007	3.84%	$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	2.56%	$0.11
Telefonica Brasil SA ADR	01/05/2007	05/06/2007	7.83%	$0.23
Hiscox Ltd	02/05/2007	05/06/2007	2.01%	£0.10
Hang Seng Bank Ltd	18/05/2007	05/06/2007	3.76%	HK$1.10
Zehnder Group AG	05/06/2007	05/06/2007	2.17%	CHF 0.03
Aubay	14/05/2007	05/06/2007	5.93%	€0.09
Sumitomo Chemical Co Ltd	27/03/2007	05/06/2007	2.60%	JP¥7
The Timken Co	16/05/2007	05/06/2007	1.32%	$0.16
China Resources Gas Group Ltd	04/05/2007	05/06/2007	5.32%	HK$0.10
Hamamatsu Photonics KK	27/03/2007	05/06/2007	1.44%	JP¥1
Kyokuto Securities Co Ltd	27/03/2007	05/06/2007	7.10%	JP¥22
Chow Sang Sang Holdings International Ltd	10/05/2007	05/06/2007	8.87%	HK$0.16
Enel Americas SA ADR	14/05/2007	05/06/2007	0.00%	$0.47
Guerbet SA	05/06/2007	05/06/2007	0.00%	€0.50
Aquila SA	05/06/2007	05/06/2007	6.94%	€0.20
PT Bank Danamon Indonesia Tbk Class A	15/05/2007	05/06/2007	2.99%	IDR 128
Sanyo Chemical Industries Ltd	27/03/2007	05/06/2007	3.39%	JP¥38
Telenor ASA ADR	17/05/2007	05/06/2007	5.55%	$0.41
Japan Aviation Electronics Industry Ltd	27/03/2007	05/06/2007	2.44%	JP¥6
PT Delta Djakarta Tbk	15/05/2007	05/06/2007	8.96%	IDR 14
Boreo Oyj	25/05/2007	05/06/2007	0.00%	€0.09
China Overseas Grand Oceans Group Ltd	21/05/2007	05/06/2007	2.77%	HK$0.03
PT Mandom Indonesia Tbk	15/05/2007	05/06/2007	0.00%	IDR 125
TIH Ltd	15/05/2007	05/06/2007	4.76%	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	0.45%	CN¥0.13
CMST Development Co Ltd Class A	30/05/2007	05/06/2007	1.44%	CN¥0.02
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	31/05/2007	05/06/2007	1.64%	CN¥0.02
Daehan Steel Co Ltd	29/03/2007	05/06/2007	3.01%	₩100
Fullcast Holdings Co Ltd	27/03/2007	05/06/2007	4.32%	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	3.89%	JP¥16
Mainland Headwear Holdings Ltd	15/05/2007	05/06/2007	5.16%	HK$0.15
Mayinglong Pharmaceutical Group Co Ltd Class A	31/05/2007	05/06/2007	2.77%	CN¥0.04
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	30/05/2007	05/06/2007	1.73%	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	5.37%	THB 0.38
Precious Shipping PCL shs Foreign registered	22/05/2007	05/06/2007	10.23%	THB 0.37
San Bian Science & Technology Co Ltd Class A	05/06/2007	05/06/2007	0.35%	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	2.30%	JP¥44

Security

Ex-Date

Pay Date

Div.%

Amount