Dividend Calendar 13 June 2007

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On 13 June 2007 59 securities pay a dividend.

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All 59 dividends with pay date on 13 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	09/05/2007	13/06/2007	2.97%	$0.36
L3Harris Technologies Inc	25/05/2007	13/06/2007	2.08%	$0.11
Raiffeisen Bank International AG	13/06/2007	13/06/2007	2.85%	€0.71
Valero Energy Corp	14/05/2007	13/06/2007	1.14%	$0.12
Fair Isaac Corp	25/05/2007	13/06/2007	0.00%	$0.02
Shell PLC ADR	09/05/2007	13/06/2007	2.98%	$0.72
China Overseas Land & Investment Ltd	28/05/2007	13/06/2007	3.77%	HK$0.06
Ternium SA ADR	07/06/2007	13/06/2007	3.79%	$0.50
Dom Development SA	28/05/2007	13/06/2007	6.11%	PLN 0.15
Hawaiian Electric Industries Inc	11/05/2007	13/06/2007	0.00%	$0.31
New York Times Co Class A	30/05/2007	13/06/2007	1.47%	$0.23
Polytec Holding AG	11/06/2007	13/06/2007	3.42%	€0.25
Haverty Furniture Companies Inc	24/05/2007	13/06/2007	4.93%	$0.07
BioMerieux SA	13/06/2007	13/06/2007	1.13%	€0.25
Steris PLC	14/05/2007	13/06/2007	1.27%	$0.05
Manitou BF SA	13/06/2007	13/06/2007	3.77%	€1.05
China State Construction International Holdings Ltd	28/05/2007	13/06/2007	7.21%	HK$0.02
SCSK Corp	27/03/2007	13/06/2007	0.00%	JP¥5
CTF Services Ltd	03/04/2007	13/06/2007	6.91%	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	3.04%	$0.04
Burelle SA	13/06/2007	13/06/2007	5.06%	€0.77
Japan Real Estate Investment Corp	27/03/2007	13/06/2007	4.83%	JP¥1,752
Mizrahi Tefahot Bank Ltd	29/05/2007	13/06/2007	4.52%	₪0.90
Rallye SA	13/06/2007	13/06/2007	0.00%	€0.94
Compagnie du Cambodge	13/06/2007	13/06/2007	1.89%	€1.00
Kitz Corp	27/03/2007	13/06/2007	3.24%	JP¥9
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	4.55%	$0.06
NewMed Energy LP	01/01/2007	13/06/2007	1.27%	₪0.07
ORIX Corp ADR	28/03/2007	13/06/2007	2.70%	$0.54
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	07/06/2007	13/06/2007	5.63%	CN¥0.06
Kinki Sharyo Co Ltd	27/03/2007	13/06/2007	2.05%	JP¥50
Moncey (Fin) Nom SA	13/06/2007	13/06/2007	0.26%	€0.01
Shinsho Corp	27/03/2007	13/06/2007	4.57%	JP¥23
Sinoma Science & Technology Co Ltd Class A	13/06/2007	13/06/2007	1.04%	CN¥0.05
Societe Industrielle et Financiere de l'Artois SA	13/06/2007	13/06/2007	0.80%	€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	2.36%	CN¥0.10
Chino Corp	27/03/2007	13/06/2007	2.72%	JP¥35
CHN Energy Changyuan Electric Power Co Ltd Class A	13/06/2007	13/06/2007	1.87%	CN¥0.06
G-7 HOLDINGS Inc	27/03/2007	13/06/2007	5.04%	JP¥3
HCIG Energy Investment Co Ltd Class A	13/06/2007	13/06/2007	3.33%	CN¥0.03
Henan Shuanghui Investment & Development Co Ltd Class A	13/06/2007	13/06/2007	3.35%	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	1.56%	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	425.81%	€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	1.51%	JP¥7
NCS&A Co Ltd	27/03/2007	13/06/2007	4.66%	JP¥8
Ningxia Orient Tantalum Industry Co Ltd Class A	13/06/2007	13/06/2007	0.38%	CN¥0.06
Shanghai Zijiang Enterprise Group Co Ltd Class A	08/06/2007	13/06/2007	5.25%	CN¥0.05
Sun Messe Co Ltd	27/03/2007	13/06/2007	1.96%	JP¥4
Suzuken Co Ltd	27/03/2007	13/06/2007	2.15%	JP¥20
Tatsuta Electric Wire and Cable Co Ltd	27/03/2007	13/06/2007	0.00%	JP¥7
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	5.35%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount