Dividend Calendar 02 May 2007

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Santander SA
1.94%€0.09
PostNL NV
4.37%€0.41
Geberit AG
2.37%CHF 4.00
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.90%CHF 27.50
Graco Inc
1.51%$0.06
Chocoladefabriken Lindt & Spruengli AG
1.88%CHF 275.00
Warehouses De Pauw SA
5.78%€0.12
West Pharmaceutical Services Inc
0.26%$0.07
Television Francaise 1 SA
8.93%€0.85
Banque Cantonale Vaudoise Registered Shares
3.54%CHF 0.70
Swedish Match AB
0.00%SEK 0.25
Healthcare Realty Trust Inc
4.98%$4.75
Bank Bradesco SA Vz
9.10%R$0.00
Alfa Laval AB
1.61%SEK 1.56
EFG International AG
3.77%CHF 0.30
Vastned Retail NV Common
0.00%€2.60
Itau Unibanco Holding SA
2.77%R$0.00
Van de Velde NV
8.09%€1.80
Fagerhult Group AB
6.37%SEK 0.36
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€0.03
Monro Inc
9.81%$0.03
Compagnie du Bois Sauvage SA
2.87%€8.80
L E Lundbergforetagen AB Class B
0.88%SEK 2.13
IVF hartmann Holding AG
2.85%CHF 0.81
Walliser Kantonalbank
2.56%CHF 1.50
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
2.35%€0.13
Value8 NV
6.41%€0.20
CPR Gomu Industrial PCL
1.31%THB 0.02
Itau Unibanco Holding SA
2.58%R$0.00
Kiatnakin Phatra Bank PCL
5.44%THB 1.20
Orapi SA
0.00%€0.24
Svedbergs Group AB - Class B
3.29%SEK 1.80
Volksbank Vorarlberg e Gen
0.00%€0.87
Banque Cantonale du Jura SA Registered Shares
2.63%CHF 1.05
Catena AB
2.41%SEK 5.00
Ependion AB
1.00%SEK 1.67
Exel Composites Oyj
0.00%€0.05
Keskisuomalainen Oyj Class A
6.09%€0.75
PT Wahana Ottomitra Multiartha Tbk
4.55%IDR 12
Sidi Kerir Petrochemicals
0.00%EGP 0.98
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.03
Belreca NV
0.00%€1.95
Excelsior Capital Limited
40.86%A$0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Payton Industries Ltd
0.67%₪0.50
AdUX SA
0.00%€1.50
Banestes SA Banco Estado Espirito
3.31%R$0.05
Banestes SA Banco Estado Espirito
3.31%R$0.01
Boustead Holdings Bhd
0.00%MYR 0.03
Cofix Group Ltd
0.00%₪108,400.12
Fox-Wizel Ltd
0.00%₪1.00
Ilex Medical Ltd
3.84%₪0.30
Insight Select Income Fund
0.00%$0.29
Nex Point PCL
0.00%THB 0.14
Precious Shipping PCL
3.96%THB 1.61
Precious Shipping PCL shs Foreign registered
11.40%THB 1.57
R Systems International Ltd
2.49%₹0.12
Ste Immo et d'Exp de l'Hotel Majestic SA
0.00%€64.00

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