Dividend Calendar 19 June 2007

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On 19 June 2007 46 securities pay a dividend.

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All 46 dividends with pay date on 19 June 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Allwyn AG	11/06/2007	19/06/2007	8.19%	€1.03
FactSet Research Systems Inc	29/05/2007	19/06/2007	1.57%	$0.12
Manulife Financial Corp	11/05/2007	19/06/2007	3.31%	CA$0.22
hausInvest	18/06/2007	19/06/2007	0.95%	€1.35
Nordson Corp	01/06/2007	19/06/2007	1.19%	$0.09
Golar LNG Ltd	07/06/2007	19/06/2007	2.22%	$0.50
Harley-Davidson Inc	07/06/2007	19/06/2007	2.89%	$0.25
Perrigo Co PLC	23/05/2007	19/06/2007	7.21%	$0.05
Galp Energia SGPS SA	14/06/2007	19/06/2007	3.08%	€0.31
PVH Corp	21/05/2007	19/06/2007	0.18%	$0.04
Shenzhen Expressway Corp Ltd Class H	19/03/2007	19/06/2007	4.29%	CN¥0.13
Quebecor Inc Shs -B-	23/05/2007	19/06/2007	2.87%	CA$0.01
Radian Group Inc	16/05/2007	19/06/2007	2.97%	$0.02
Allianz Global Investors Fund - Allianz European Opportunistic Bond A	15/06/2007	19/06/2007	1.84%	€0.10
Fuyao Glass Industry Group Co Ltd Class A	13/06/2007	19/06/2007	3.63%	CN¥0.15
Grupo Herdez SAB de CV	14/06/2007	19/06/2007	29.50%	MX$0.25
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	11/05/2007	19/06/2007	5.50%	CA$0.28
Minerva Knitwear SA Registered Shares	12/06/2007	19/06/2007	0.00%	€0.07
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	18/06/2007	19/06/2007	6.29%	€0.23
Wuhan Yangtze Communications Industry Group Co Ltd Class A	13/06/2007	19/06/2007	0.26%	CN¥0.07
Beijing Aritime Intelligent Control Co Ltd Class A	12/06/2007	19/06/2007	0.54%	CN¥0.05
Chongqing Road & Bridge Co Ltd Class A	13/06/2007	19/06/2007	0.61%	CN¥0.02
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	19/06/2007	19/06/2007	0.00%	CN¥0.10
CSG Holding Co Ltd Class A	19/06/2007	19/06/2007	0.57%	CN¥0.07
Dalian Thermal Power Co Ltd	14/06/2007	19/06/2007	0.00%	CN¥0.05
Discount Investment Corp Ltd	04/06/2007	19/06/2007	0.00%	₪10.48
ETS Group Co Ltd	27/03/2007	19/06/2007	2.25%	JP¥5
Eugene Investment & Securities Co Ltd	29/03/2007	19/06/2007	5.03%	₩167
Fundo Invest Imobiliario VIA Parque Shopping	13/06/2007	19/06/2007	10.14%	R$0.20
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A	12/06/2007	19/06/2007	0.00%	CN¥0.04
GlaxoSmithKline Capital PLC 5,25% 01/33	18/06/2007	19/06/2007	5.35%	£0.03
HuBei NengTer Technology Co Ltd Class A	19/06/2007	19/06/2007	0.00%	CN¥0.01
Hunan Valin Steel Co Ltd Class A	19/06/2007	19/06/2007	4.55%	CN¥0.05
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	19/06/2007	19/06/2007	3.32%	CN¥0.11
Luthai Textile Co Ltd Class A	19/06/2007	19/06/2007	3.43%	CN¥0.19
Nanjing Red Sun Co Ltd Class A	19/06/2007	19/06/2007	0.00%	CN¥0.04
Newtree SA	19/06/2007	19/06/2007	0.00%	€0.05
PIMCO GIS Total Return Bond Fund E Class USD Income	18/06/2007	19/06/2007	3.56%	$0.08
PIMCO GIS US High Yield Bond Fund Investor USD Income	18/06/2007	19/06/2007	6.67%	$0.15
PT Astra Graphia Tbk	31/05/2007	19/06/2007	21.08%	IDR 40
Quebecor Inc Shs -A- Multiple Vtg	23/05/2007	19/06/2007	2.84%	CA$0.01
Raymond Ltd	30/05/2007	19/06/2007	0.00%	₹5.00
Shenzhen Centralcon Investment Holding Co Ltd Class A	19/06/2007	19/06/2007	0.00%	CN¥0.09
SM Prime Holdings Inc	18/05/2007	19/06/2007	2.49%	₱0.17
Soho Fashion Group Co Ltd Class A	13/06/2007	19/06/2007	0.00%	CN¥0.07
Tianjin Port Holding Co Ltd Class A	13/06/2007	19/06/2007	2.37%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount