Dividend Calendar 02 May 2007

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On 02 May 2007 61 securities pay a dividend.

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All 61 dividends with pay date on 02 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	24/04/2007	02/05/2007	4.81%	€0.41
Geberit AG	02/05/2007	02/05/2007	2.33%	CHF 4.00
Chocoladefabriken Lindt & Spruengli AG - Non Voting	02/05/2007	02/05/2007	2.17%	CHF 27.50
Graco Inc	12/04/2007	02/05/2007	1.53%	$0.06
Chocoladefabriken Lindt & Spruengli AG	02/05/2007	02/05/2007	2.08%	CHF 275.00
Warehouses De Pauw SA	02/05/2007	02/05/2007	6.48%	€0.12
West Pharmaceutical Services Inc	16/04/2007	02/05/2007	0.24%	$0.07
Bank Bradesco SA Vz	03/04/2007	02/05/2007	7.48%	R$0.00
Television Francaise 1 SA	02/05/2007	02/05/2007	10.83%	€0.85
Banque Cantonale Vaudoise Registered Shares	02/05/2007	02/05/2007	3.45%	CHF 0.70
Healthcare Realty Trust Inc	12/04/2007	02/05/2007	5.52%	$4.75
Swedish Match AB	24/04/2007	02/05/2007	0.00%	SEK 0.25
Alfa Laval AB	24/04/2007	02/05/2007	1.58%	SEK 1.56
EFG International AG	30/04/2007	02/05/2007	4.11%	CHF 0.30
Itau Unibanco Holding SA	02/04/2007	02/05/2007	2.25%	R$0.00
Vastned Retail NV Common	05/04/2007	02/05/2007	0.00%	€2.60
Fagerhult Group AB	24/04/2007	02/05/2007	6.17%	SEK 0.36
Van de Velde NV	02/05/2007	02/05/2007	8.19%	€1.80
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2007	02/05/2007	0.17%	€0.03
Monro Inc	19/04/2007	02/05/2007	8.08%	$0.03
Compagnie du Bois Sauvage SA	02/05/2007	02/05/2007	3.14%	€8.80
L E Lundbergforetagen AB Class B	24/04/2007	02/05/2007	0.86%	SEK 2.13
Walliser Kantonalbank	02/05/2007	02/05/2007	2.41%	CHF 1.50
IVF hartmann Holding AG	02/05/2007	02/05/2007	3.07%	CHF 0.81
Bank Bradesco SA	03/04/2007	02/05/2007	7.57%	R$0.00
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2007	02/05/2007	2.00%	€0.13
Elektro - Eletricidade e Servicos SA	23/04/2007	02/05/2007	3.93%	R$2.57
Value8 NV	26/04/2007	02/05/2007	3.31%	€0.20
CPR Gomu Industrial PCL	09/04/2007	02/05/2007	1.37%	THB 0.02
Itau Unibanco Holding SA	02/04/2007	02/05/2007	2.08%	R$0.00
Kiatnakin Phatra Bank PCL	26/03/2007	02/05/2007	6.34%	THB 1.20
Orapi SA	02/05/2007	02/05/2007	0.00%	€0.24
Svedbergs Group AB - Class B	24/04/2007	02/05/2007	3.53%	SEK 1.80
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	2.61%	CHF 1.05
Catena AB	24/04/2007	02/05/2007	2.85%	SEK 5.00
Ependion AB	24/04/2007	02/05/2007	1.00%	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	7.73%	€0.75
PT Wahana Ottomitra Multiartha Tbk	16/04/2007	02/05/2007	4.91%	IDR 12
Sidi Kerir Petrochemicals	29/04/2007	02/05/2007	5.35%	EGP 0.79
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	41.32%	A$0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2007	02/05/2007	7.02%	£0.04
Payton Industries Ltd	18/04/2007	02/05/2007	0.86%	₪0.50
Precious Shipping PCL shs Foreign registered	30/03/2007	02/05/2007	4.47%	THB 1.57
AdUX SA	02/05/2007	02/05/2007	0.00%	€1.50
Banestes SA Banco Estado Espirito	20/04/2007	02/05/2007	2.90%	R$0.01
Banestes SA Banco Estado Espirito	11/04/2007	02/05/2007	2.90%	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
Elektro - Eletricidade e Servicos SA	23/04/2007	02/05/2007	3.14%	R$2.34
Fox-Wizel Ltd	19/04/2007	02/05/2007	7.06%	₪1.00
Ilex Medical Ltd	16/04/2007	02/05/2007	4.65%	₪0.30
Insight Select Income Fund	03/04/2007	02/05/2007	0.00%	$0.29
Lupatech SA	10/04/2007	02/05/2007	0.00%	R$638.35
Nex Point PCL	14/03/2007	02/05/2007	0.00%	THB 0.14
Precious Shipping PCL	30/03/2007	02/05/2007	4.17%	THB 1.61
R Systems International Ltd	20/04/2007	02/05/2007	3.11%	₹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