Dividend Calendar 03 May 2007

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On 03 May 2007 60 securities pay a dividend.

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All 60 dividends with pay date on 03 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	03/05/2007	03/05/2007	3.87%	€3.80
British American Tobacco PLC	07/03/2007	03/05/2007	5.85%	£0.40
ING Groep NV	26/04/2007	03/05/2007	3.89%	€0.73
Wolters Kluwer NV	24/04/2007	03/05/2007	3.73%	€0.58
L'Oreal SA	03/05/2007	03/05/2007	1.90%	€1.18
Partners Group Holding AG	03/05/2007	03/05/2007	6.31%	CHF 2.65
Svenska Handelsbanken AB Class A	25/04/2007	03/05/2007	11.76%	SEK 2.67
China Everbright Environment Group Ltd	19/04/2007	03/05/2007	5.42%	HK$0.01
Bouygues	03/05/2007	03/05/2007	4.40%	€1.20
SBO AG	03/05/2007	03/05/2007	2.60%	€0.80
Telia Company AB	25/04/2007	03/05/2007	4.64%	SEK 6.30
New Hope Corp Ltd	12/04/2007	03/05/2007	4.66%	A$0.02
Baloise Holding AG	03/05/2007	03/05/2007	4.07%	CHF 3.80
Mercialys SA	03/05/2007	03/05/2007	8.61%	€0.38
H.B. Fuller Co	17/04/2007	03/05/2007	1.60%	$0.06
KBC Ancora SA	03/05/2007	03/05/2007	4.67%	€3.05
Eagle Bulk Shipping Inc	26/04/2007	03/05/2007	0.46%	$5,095.36
SKF AB Class B	25/04/2007	03/05/2007	1.53%	SEK 4.50
Dorchester Minerals LP	19/04/2007	03/05/2007	11.53%	$0.46
Svenska Handelsbanken AB Class B	25/04/2007	03/05/2007	7.47%	SEK 2.67
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	26/04/2007	03/05/2007	7.02%	CLP 80
Inficon Holding AG	03/05/2007	03/05/2007	1.11%	CHF 0.60
Valora Holding AG	03/05/2007	03/05/2007	0.00%	CHF 9.00
Goodman Group	26/03/2007	03/05/2007	1.01%	A$0.35
Medistim ASA	20/04/2007	03/05/2007	3.34%	NOK 0.40
Schweizerische Nationalbank	03/05/2007	03/05/2007	0.48%	CHF 15.00
Zuger Kantonalbank AG	03/05/2007	03/05/2007	2.22%	CHF 100.00
Atenor SA	03/05/2007	03/05/2007	0.00%	€0.70
Mediaset Espana Comunicacion SA	03/05/2007	03/05/2007	0.00%	€1.05
SKF AB Class A	25/04/2007	03/05/2007	1.53%	SEK 4.50
Alamo Group Inc	12/04/2007	03/05/2007	0.89%	$0.06
CPH Group AG Registered Shares	03/05/2007	03/05/2007	3.34%	CHF 2.00
OEM International AB Class B	25/04/2007	03/05/2007	1.00%	SEK 0.47
Swiss Steel Holding AG	03/05/2007	03/05/2007	0.00%	CHF 250.00
Herald Investment Trust	11/04/2007	03/05/2007	0.00%	£0.01
Hydratec Industries NV	27/04/2007	03/05/2007	2.96%	€0.90
Pescanova SA	03/05/2007	03/05/2007	0.00%	€0.34
Thai Oil PCL Shs Foreign Registered	16/03/2007	03/05/2007	2.78%	THB 1.99
HKFoods PLC Class A	23/04/2007	03/05/2007	7.92%	€0.27
North Media AS	30/04/2007	03/05/2007	2.55%	DKK 1.00
Parkson Retail Group Ltd	19/04/2007	03/05/2007	17.88%	CN¥0.05
Zwahlen et Mayr SA	03/05/2007	03/05/2007	0.00%	CHF 10.00
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/04/2007	03/05/2007	5.65%	THB 1.25
Nurminen Logistics Oyj Class A	23/04/2007	03/05/2007	0.00%	€0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2007	03/05/2007	5.05%	€0.05
Afarak Group SE	23/04/2007	03/05/2007	0.00%	€0.03
Convenience Retail Asia Ltd	23/04/2007	03/05/2007	5.33%	HK$0.05
Malayan Cement Bhd	10/04/2007	03/05/2007	2.02%	MYR 0.10
SPCG PCL	23/03/2007	03/05/2007	7.17%	THB 0.13
Thai Oil PCL	16/03/2007	03/05/2007	2.72%	THB 1.99
Dan Hotels Ltd	16/04/2007	03/05/2007	0.00%	₪0.67
Elecster Oyj Class A	20/04/2007	03/05/2007	0.00%	€0.17
Firefly AB	25/04/2007	03/05/2007	5.70%	SEK 0.45
Huhtamaki India Ltd	19/04/2007	03/05/2007	0.72%	₹9.00
MBK PCL	12/04/2007	03/05/2007	5.15%	THB 0.18
Midland Holdings Ltd	13/04/2007	03/05/2007	4.37%	HK$0.07
Parkwood Holdings Bhd	16/04/2007	03/05/2007	0.00%	MYR 0.01
S. Pack & Print PCL	19/04/2007	03/05/2007	0.00%	THB 0.18
Scott Technology Ltd	30/04/2007	03/05/2007	2.91%	NZ$0.03
Shin Kong No 1 Real Estate Investment Trust Fund	03/04/2007	03/05/2007	0.00%	NT$0.38

Security

Ex-Date

Pay Date

Div.%

Amount