Dividend Calendar 03 May 2007

On 03 May 2007 45 securities pay a dividend.

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All 45 dividends with pay date on 03 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	03/05/2007	03/05/2007	4.74%	€3.80
British American Tobacco PLC	07/03/2007	03/05/2007	8.74%	£0.40
ING Groep NV	26/04/2007	03/05/2007	7.12%	€0.73
Wolters Kluwer NV	24/04/2007	03/05/2007	1.41%	€0.58
China Everbright Environment Group Ltd	19/04/2007	03/05/2007	5.84%	HK$0.01
Partners Group Holding AG	03/05/2007	03/05/2007	3.27%	CHF 2.65
Bouygues	03/05/2007	03/05/2007	6.46%	€1.20
Schoeller-Bleckmann Oilfield Equipment AG	03/05/2007	03/05/2007	7.30%	€0.50
Baloise Holding AG	03/05/2007	03/05/2007	4.64%	CHF 3.80
Telia Company AB	25/04/2007	03/05/2007	6.46%	SEK 6.30
Svenska Handelsbanken AB Class A	25/04/2007	03/05/2007	5.87%	SEK 2.67
New Hope Corp Ltd	12/04/2007	03/05/2007	9.03%	A$0.02
Eagle Bulk Shipping Inc	26/04/2007	03/05/2007	2.20%	$280.00
Mercialys SA	03/05/2007	03/05/2007	9.15%	€0.38
H.B. Fuller Co	17/04/2007	03/05/2007	1.22%	$0.06
SKF AB Class B	25/04/2007	03/05/2007	3.73%	SEK 4.50
KBC Ancora SA	03/05/2007	03/05/2007	8.81%	€3.05
Dorchester Minerals LP	19/04/2007	03/05/2007	10.93%	$0.46
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	26/04/2007	03/05/2007	203.34%	CLP 80
Goodman Group	26/03/2007	03/05/2007	0.82%	A$0.35
Valora Holding AG	03/05/2007	03/05/2007	0.00%	CHF 8.95
Medistim ASA	20/04/2007	03/05/2007	2.81%	NOK 0.40
Schweizerische Nationalbank	03/05/2007	03/05/2007	0.00%	CHF 15.00
Atenor SA	03/05/2007	03/05/2007	25.46%	€0.70
Inficon Holding AG	03/05/2007	03/05/2007	1.93%	CHF 6.00
Mediaset Espana Comunicacion SA	03/05/2007	03/05/2007	0.00%	€1.16
Svenska Handelsbanken AB Class B	25/04/2007	03/05/2007	4.53%	SEK 2.67
CPH Group AG Namen-Akt. -A-	03/05/2007	03/05/2007	5.80%	CHF 2.00
SKF AB Class A	25/04/2007	03/05/2007	3.73%	SEK 4.50
Swiss Steel Holding AG	03/05/2007	03/05/2007	0.00%	CHF 27.21
Herald Investment Trust	11/04/2007	03/05/2007	0.00%	£0.01
Alamo Group Inc	12/04/2007	03/05/2007	0.61%	$0.06
OEM International AB Class B	25/04/2007	03/05/2007	1.40%	SEK 0.47
Zwahlen et Mayr SA	03/05/2007	03/05/2007	0.00%	CHF 10.00
HKFoods PLC Class A	23/04/2007	03/05/2007	0.00%	€0.27
Pescanova SA	03/05/2007	03/05/2007	0.00%	€0.28
Convenience Retail Asia Ltd	23/04/2007	03/05/2007	12.24%	HK$0.05
Hydratec Industries NV	27/04/2007	03/05/2007	3.82%	€0.90
North Media AS	30/04/2007	03/05/2007	7.33%	DKK 1.00
Parkson Retail Group Ltd	19/04/2007	03/05/2007	19.22%	CN¥0.05
Afarak Group SE	23/04/2007	03/05/2007	0.00%	€0.03
Elecster Oyj Class A	20/04/2007	03/05/2007	1.40%	€0.17
Firefly AB	25/04/2007	03/05/2007	2.19%	SEK 0.45
Midland Holdings Ltd	13/04/2007	03/05/2007	0.00%	HK$0.07
Nurminen Logistics Oyj Class A	23/04/2007	03/05/2007	2.28%	€0.07

Security

Ex-Date

Pay Date

Div.%

Amount