Dividend Calendar 03 May 2007

On 03 May 2007 57 securities pay a dividend.

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All 57 dividends with pay date on 03 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	03/05/2007	03/05/2007	4.48%	€3.80
British American Tobacco PLC	07/03/2007	03/05/2007	7.00%	£0.40
ING Groep NV	26/04/2007	03/05/2007	5.65%	€0.73
Wolters Kluwer NV	24/04/2007	03/05/2007	1.61%	€0.58
China Everbright Environment Group Ltd	19/04/2007	03/05/2007	5.97%	HK$0.01
Partners Group Holding AG	03/05/2007	03/05/2007	4.08%	CHF 2.65
Svenska Handelsbanken AB Class A	25/04/2007	03/05/2007	11.80%	SEK 2.67
Bouygues	03/05/2007	03/05/2007	5.21%	€1.20
Schoeller-Bleckmann Oilfield Equipment AG	03/05/2007	03/05/2007	5.81%	€0.50
Baloise Holding AG	03/05/2007	03/05/2007	4.35%	CHF 3.80
New Hope Corp Ltd	12/04/2007	03/05/2007	10.22%	A$0.02
Telia Company AB	25/04/2007	03/05/2007	5.88%	SEK 6.30
H.B. Fuller Co	17/04/2007	03/05/2007	1.52%	$0.06
Eagle Bulk Shipping Inc	26/04/2007	03/05/2007	2.16%	$5,095.36
Mercialys SA	03/05/2007	03/05/2007	9.47%	€0.38
KBC Ancora SA	03/05/2007	03/05/2007	6.04%	€3.05
SKF AB Class B	25/04/2007	03/05/2007	3.52%	SEK 4.50
Dorchester Minerals LP	19/04/2007	03/05/2007	11.59%	$0.46
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	26/04/2007	03/05/2007	183.53%	CLP 80
Inficon Holding AG	03/05/2007	03/05/2007	1.98%	CHF 0.60
Valora Holding AG	03/05/2007	03/05/2007	0.00%	CHF 8.95
Schweizerische Nationalbank	03/05/2007	03/05/2007	0.46%	CHF 15.00
Svenska Handelsbanken AB Class B	25/04/2007	03/05/2007	3.75%	SEK 2.67
Goodman Group	26/03/2007	03/05/2007	0.88%	A$0.35
Medistim ASA	20/04/2007	03/05/2007	2.90%	NOK 0.40
Atenor SA	03/05/2007	03/05/2007	0.00%	€0.70
CPH Group AG Registered Shares	03/05/2007	03/05/2007	2.72%	CHF 2.00
Mediaset Espana Comunicacion SA	03/05/2007	03/05/2007	0.00%	€1.16
Alamo Group Inc	12/04/2007	03/05/2007	0.55%	$0.06
Swiss Steel Holding AG	03/05/2007	03/05/2007	0.00%	CHF 27.21
SKF AB Class A	25/04/2007	03/05/2007	3.52%	SEK 4.50
Herald Investment Trust	11/04/2007	03/05/2007	0.00%	£0.01
OEM International AB Class B	25/04/2007	03/05/2007	1.25%	SEK 0.47
Thai Oil PCL Shs Foreign Registered	16/03/2007	03/05/2007	5.14%	THB 1.99
HKFoods PLC Class A	23/04/2007	03/05/2007	5.88%	€0.27
Zwahlen et Mayr SA	03/05/2007	03/05/2007	0.00%	CHF 10.00
Hydratec Industries NV	27/04/2007	03/05/2007	7.06%	€0.90
Parkson Retail Group Ltd	19/04/2007	03/05/2007	24.08%	CN¥0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2007	03/05/2007	6.25%	€0.05
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/04/2007	03/05/2007	7.13%	THB 1.25
North Media AS	30/04/2007	03/05/2007	10.93%	DKK 1.00
Nurminen Logistics Oyj Class A	23/04/2007	03/05/2007	5.63%	€0.07
Pescanova SA	03/05/2007	03/05/2007	0.00%	€0.28
Afarak Group SE	23/04/2007	03/05/2007	0.00%	€0.03
Convenience Retail Asia Ltd	23/04/2007	03/05/2007	5.97%	HK$0.05
Malayan Cement Bhd	10/04/2007	03/05/2007	3.01%	MYR 0.10
Dan Hotels Ltd	16/04/2007	03/05/2007	0.00%	₪0.67
Elecster Oyj Class A	20/04/2007	03/05/2007	1.62%	€0.17
Firefly AB	25/04/2007	03/05/2007	3.03%	SEK 0.45
Huhtamaki India Ltd	19/04/2007	03/05/2007	0.93%	₹9.00
MBK PCL	12/04/2007	03/05/2007	5.99%	THB 0.18
Midland Holdings Ltd	13/04/2007	03/05/2007	0.00%	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
Shin Kong No 1 Real Estate Investment Trust Fund	03/04/2007	03/05/2007	0.00%	NT$0.38
SPCG PCL	23/03/2007	03/05/2007	15.48%	THB 0.13
Thai Oil PCL	16/03/2007	03/05/2007	5.23%	THB 1.99

Security

Ex-Date

Pay Date

Div.%

Amount