Dividend Calendar 02 May 2007

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On 02 May 2007 56 securities pay a dividend.

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All 56 dividends with pay date on 02 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/05/2007	02/05/2007	2.44%	€0.09
PostNL NV	24/04/2007	02/05/2007	3.59%	€0.41
Geberit AG	02/05/2007	02/05/2007	2.34%	CHF 4.00
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2007	02/05/2007	1.70%	CHF 27.50
Graco Inc	12/04/2007	02/05/2007	1.37%	$0.06
Chocoladefabriken Lindt & Spruengli AG	02/05/2007	02/05/2007	1.65%	CHF 275.00
Warehouses De Pauw SA	02/05/2007	02/05/2007	5.32%	€0.12
West Pharmaceutical Services Inc	16/04/2007	02/05/2007	0.35%	$0.07
Swedish Match AB	24/04/2007	02/05/2007	0.00%	SEK 0.25
Healthcare Realty Trust Inc	12/04/2007	02/05/2007	5.45%	$4.75
Television Francaise 1 SA	02/05/2007	02/05/2007	8.71%	€0.85
Banque Cantonale Vaudoise Registered Shares	02/05/2007	02/05/2007	3.27%	CHF 0.70
Alfa Laval AB	24/04/2007	02/05/2007	1.64%	SEK 1.56
EFG International AG	30/04/2007	02/05/2007	3.96%	CHF 0.30
Vastned Retail NV Common	05/04/2007	02/05/2007	0.00%	€2.60
Itau Unibanco Holding SA	02/04/2007	02/05/2007	0.98%	R$0.00
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2007	02/05/2007	1.05%	€0.03
Van de Velde NV	02/05/2007	02/05/2007	7.55%	€1.80
Fagerhult Group AB	24/04/2007	02/05/2007	4.79%	SEK 0.36
Monro Inc	19/04/2007	02/05/2007	6.84%	$0.03
L E Lundbergforetagen AB Class B	24/04/2007	02/05/2007	0.88%	SEK 2.13
Compagnie du Bois Sauvage SA	02/05/2007	02/05/2007	2.70%	€8.80
Walliser Kantonalbank	02/05/2007	02/05/2007	2.49%	CHF 1.50
IVF hartmann Holding AG	02/05/2007	02/05/2007	2.72%	CHF 0.81
CPR Gomu Industrial PCL	09/04/2007	02/05/2007	1.34%	THB 0.02
Itau Unibanco Holding SA	02/04/2007	02/05/2007	0.99%	R$0.00
Kiatnakin Phatra Bank PCL	26/03/2007	02/05/2007	5.57%	THB 1.20
Orapi SA	02/05/2007	02/05/2007	0.00%	€0.24
Volksbank Vorarlberg e Gen	02/05/2007	02/05/2007	0.00%	€0.87
Banque Cantonale du Jura SA Registered Shares	02/05/2007	02/05/2007	2.28%	CHF 1.05
Catena AB	24/04/2007	02/05/2007	2.09%	SEK 5.00
Ependion AB	24/04/2007	02/05/2007	1.29%	SEK 1.67
Exel Composites Oyj	20/04/2007	02/05/2007	0.00%	€0.05
Keskisuomalainen Oyj Class A	20/04/2007	02/05/2007	5.26%	€0.75
PT Wahana Ottomitra Multiartha Tbk	16/04/2007	02/05/2007	4.12%	IDR 12
Sidi Kerir Petrochemicals	26/04/2007	02/05/2007	0.00%	EGP 0.98
Svedbergs Group AB - Class B	24/04/2007	02/05/2007	3.28%	SEK 1.80
Value8 NV	26/04/2007	02/05/2007	3.26%	€0.20
Baillie Gifford Japanese Fund ClassB Inc	01/05/2007	02/05/2007	0.01%	£0.03
Belreca NV	02/05/2007	02/05/2007	0.00%	€1.95
Excelsior Capital Limited	16/04/2007	02/05/2007	40.28%	A$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2007	02/05/2007	6.28%	£0.00
Payton Industries Ltd	18/04/2007	02/05/2007	0.60%	₪0.50
AdUX SA	02/05/2007	02/05/2007	0.00%	€1.50
Banestes SA Banco Estado Espirito	20/04/2007	02/05/2007	3.65%	R$0.01
Banestes SA Banco Estado Espirito	11/04/2007	02/05/2007	3.65%	R$0.05
Boustead Holdings Bhd	05/04/2007	02/05/2007	0.00%	MYR 0.03
Cofix Group Ltd	16/04/2007	02/05/2007	0.00%	₪108,400.12
Fox-Wizel Ltd	19/04/2007	02/05/2007	4.53%	₪1.00
Ilex Medical Ltd	16/04/2007	02/05/2007	3.44%	₪0.30
Insight Select Income Fund	03/04/2007	02/05/2007	0.00%	$0.29
Nex Point PCL	14/03/2007	02/05/2007	0.00%	THB 0.14
Precious Shipping PCL	30/03/2007	02/05/2007	6.04%	THB 1.61
Precious Shipping PCL shs Foreign registered	30/03/2007	02/05/2007	10.38%	THB 1.57
R Systems International Ltd	20/04/2007	02/05/2007	2.30%	₹0.12
Ste Immo et d'Exp de l'Hotel Majestic SA	02/05/2007	02/05/2007	0.00%	€64.00

Security

Ex-Date

Pay Date

Div.%

Amount