Dividend Calendar 02 May 2007

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On 02 May 2007 57 securities pay a dividend.

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All 57 dividends with pay date on 02 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	02/05/2007	02/05/2007	2.32%	€0.09
PostNL NV	24/04/2007	02/05/2007	4.31%	€0.41
Geberit AG	02/05/2007	02/05/2007	2.47%	CHF 4.00
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2007	02/05/2007	1.99%	CHF 27.50
Graco Inc	12/04/2007	02/05/2007	1.61%	$0.06
Chocoladefabriken Lindt & Spruengli AG	02/05/2007	02/05/2007	1.93%	CHF 275.00
Warehouses De Pauw SA	02/05/2007	02/05/2007	5.65%	€0.12
West Pharmaceutical Services Inc	16/04/2007	02/05/2007	0.28%	$0.07
Television Francaise 1 SA	02/05/2007	02/05/2007	9.24%	€0.85
Swedish Match AB	24/04/2007	02/05/2007	0.00%	SEK 0.25
Banque Cantonale Vaudoise Registered Shares	02/05/2007	02/05/2007	3.81%	CHF 0.70
Healthcare Realty Trust Inc	12/04/2007	02/05/2007	4.87%	$4.75
Alfa Laval AB	24/04/2007	02/05/2007	1.62%	SEK 1.56
EFG International AG	30/04/2007	02/05/2007	3.90%	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	2.56%	R$0.00
Fagerhult Group AB	24/04/2007	02/05/2007	6.20%	SEK 0.36
Van de Velde NV	02/05/2007	02/05/2007	7.95%	€1.80
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2007	02/05/2007	0.16%	€0.03
Monro Inc	19/04/2007	02/05/2007	7.18%	$0.03
Compagnie du Bois Sauvage SA	02/05/2007	02/05/2007	2.86%	€8.80
L E Lundbergforetagen AB Class B	24/04/2007	02/05/2007	0.90%	SEK 2.13
Walliser Kantonalbank	02/05/2007	02/05/2007	2.53%	CHF 1.50
IVF hartmann Holding AG	02/05/2007	02/05/2007	3.01%	CHF 0.81
CPR Gomu Industrial PCL	09/04/2007	02/05/2007	1.35%	THB 0.02
Itau Unibanco Holding SA	02/04/2007	02/05/2007	1.76%	R$0.00
Kiatnakin Phatra Bank PCL	26/03/2007	02/05/2007	6.37%	THB 1.20
Orapi SA	02/05/2007	02/05/2007	0.00%	€0.24
Value8 NV	26/04/2007	02/05/2007	6.44%	€0.20
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	2.79%	CHF 1.05
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2007	02/05/2007	2.34%	€0.13
Catena AB	24/04/2007	02/05/2007	2.43%	SEK 5.00
Ependion AB	24/04/2007	02/05/2007	1.01%	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	6.13%	€0.75
PT Wahana Ottomitra Multiartha Tbk	16/04/2007	02/05/2007	4.76%	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	3.42%	SEK 1.80
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	271.55%	A$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2007	02/05/2007	6.36%	£0.00
Payton Industries Ltd	18/04/2007	02/05/2007	0.57%	₪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	3.32%	R$0.01
Banestes SA Banco Estado Espirito	11/04/2007	02/05/2007	3.32%	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	4.29%	₪1.00
Ilex Medical Ltd	16/04/2007	02/05/2007	4.11%	₪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	5.64%	THB 1.61
Precious Shipping PCL shs Foreign registered	30/03/2007	02/05/2007	10.60%	THB 1.57
R Systems International Ltd	20/04/2007	02/05/2007	2.27%	₹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