Dividend Calendar 13 June 2007

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On 13 June 2007 60 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 60 dividends with pay date on 13 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	09/05/2007	13/06/2007	3.26%	$0.36
L3Harris Technologies Inc	25/05/2007	13/06/2007	1.43%	$0.11
Raiffeisen Bank International AG	13/06/2007	13/06/2007	3.62%	€0.71
Valero Energy Corp	14/05/2007	13/06/2007	2.04%	$0.12
Fair Isaac Corp	25/05/2007	13/06/2007	0.00%	$0.02
Shell PLC ADR	09/05/2007	13/06/2007	3.26%	$0.72
China Overseas Land & Investment Ltd	28/05/2007	13/06/2007	4.61%	HK$0.06
China Overseas Land & Investment Ltd	25/05/2007	13/06/2007	4.61%	HK$0.06
Ternium SA ADR	07/06/2007	13/06/2007	6.46%	$0.50
Hawaiian Electric Industries Inc	11/05/2007	13/06/2007	0.00%	$0.31
Dom Development SA	28/05/2007	13/06/2007	6.61%	PLN 0.15
New York Times Co Class A	30/05/2007	13/06/2007	1.16%	$0.23
Polytec Holding AG	11/06/2007	13/06/2007	0.00%	€0.25
Haverty Furniture Companies Inc	24/05/2007	13/06/2007	6.16%	$0.07
BioMerieux SA	13/06/2007	13/06/2007	1.09%	€0.25
Steris PLC	14/05/2007	13/06/2007	1.20%	$0.05
SCSK Corp	27/03/2007	13/06/2007	1.81%	JP¥5
Manitou BF SA	13/06/2007	13/06/2007	5.83%	€1.05
China State Construction International Holdings Ltd	28/05/2007	13/06/2007	7.32%	HK$0.02
CTF Services Ltd	03/04/2007	13/06/2007	7.68%	HK$0.17
Albioma	13/06/2007	13/06/2007	0.00%	€1.10
United Breweries Co Inc ADR	29/12/2005	13/06/2007	0.00%	$0.04
Japan Real Estate Investment Corp	27/03/2007	13/06/2007	4.17%	JP¥1,752
Burelle SA	13/06/2007	13/06/2007	4.50%	€0.77
Mizrahi Tefahot Bank Ltd	29/05/2007	13/06/2007	4.23%	₪0.90
Greenhill & Co Inc	25/05/2007	13/06/2007	0.00%	$0.25
Haverty Furniture Companies Inc Class A	24/05/2007	13/06/2007	5.77%	$0.06
Kitz Corp	27/03/2007	13/06/2007	3.12%	JP¥9
Rallye SA	13/06/2007	13/06/2007	0.00%	€0.94
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	07/06/2007	13/06/2007	2.59%	CN¥0.06
Compagnie du Cambodge	13/06/2007	13/06/2007	1.80%	€1.00
Kinki Sharyo Co Ltd	27/03/2007	13/06/2007	2.17%	JP¥50
Moncey (Fin) Nom SA	13/06/2007	13/06/2007	0.19%	€0.01
NewMed Energy LP	01/01/2007	13/06/2007	1.26%	₪0.07
ORIX Corp ADR	28/03/2007	13/06/2007	0.00%	$0.54
Shinsho Corp	27/03/2007	13/06/2007	4.36%	JP¥23
Sinoma Science & Technology Co Ltd Class A	13/06/2007	13/06/2007	0.49%	CN¥0.05
Societe Industrielle et Financiere de l'Artois SA	13/06/2007	13/06/2007	0.78%	€165.00
Anhui Liuguo Chemical Co Ltd Class A	06/06/2007	13/06/2007	0.00%	CN¥0.07
Bright Dairy & Food Co Ltd Class A	07/06/2007	13/06/2007	2.15%	CN¥0.10
Chino Corp	27/03/2007	13/06/2007	1.63%	JP¥35
CHN Energy Changyuan Electric Power Co Ltd Class A	13/06/2007	13/06/2007	2.69%	CN¥0.06
G-7 HOLDINGS Inc	27/03/2007	13/06/2007	2.95%	JP¥3
HCIG Energy Investment Co Ltd Class A	13/06/2007	13/06/2007	2.21%	CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A	13/06/2007	13/06/2007	5.01%	CN¥0.23
Henderson Investment Ltd	07/06/2007	13/06/2007	0.00%	HK$5.00
KING Co Ltd	27/03/2007	13/06/2007	1.59%	JP¥10
Kyoei Sangyo Co Ltd	27/03/2007	13/06/2007	0.00%	JP¥40
La Forestiere Equatoriale	13/06/2007	13/06/2007	437.09%	€18.06
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF	11/06/2007	13/06/2007	0.00%	$0.09
Mitsui-Soko Holdings Co Ltd	27/03/2007	13/06/2007	1.17%	JP¥7
NCS&A Co Ltd	27/03/2007	13/06/2007	3.45%	JP¥8
Ningxia Orient Tantalum Industry Co Ltd Class A	13/06/2007	13/06/2007	0.28%	CN¥0.06
Shanghai Zijiang Enterprise Group Co Ltd Class A	08/06/2007	13/06/2007	5.04%	CN¥0.05
Sun Messe Co Ltd	27/03/2007	13/06/2007	2.20%	JP¥4
Suzuken Co Ltd	27/03/2007	13/06/2007	1.92%	JP¥20
Tatsuta Electric Wire and Cable Co Ltd	27/03/2007	13/06/2007	0.00%	JP¥53,435,115
Tramways de Rouen SA	13/06/2007	13/06/2007	0.00%	€30.00
Tramways du Var et du Gard SA	13/06/2007	13/06/2007	0.00%	€24.00
Yahagi Construction Co Ltd	27/03/2007	13/06/2007	5.37%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount