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	4.33%	€3.80
British American Tobacco PLC	07/03/2007	03/05/2007	6.87%	£0.40
ING Groep NV	26/04/2007	03/05/2007	5.70%	€0.73
Wolters Kluwer NV	24/04/2007	03/05/2007	1.49%	€0.58
China Everbright Environment Group Ltd	19/04/2007	03/05/2007	6.12%	HK$0.01
Partners Group Holding AG	03/05/2007	03/05/2007	3.89%	CHF 2.65
Svenska Handelsbanken AB Class A	25/04/2007	03/05/2007	11.64%	SEK 2.67
Bouygues	03/05/2007	03/05/2007	5.22%	€1.20
Schoeller-Bleckmann Oilfield Equipment AG	03/05/2007	03/05/2007	5.92%	€0.50
Baloise Holding AG	03/05/2007	03/05/2007	4.22%	CHF 3.80
Telia Company AB	25/04/2007	03/05/2007	5.39%	SEK 6.30
New Hope Corp Ltd	12/04/2007	03/05/2007	10.13%	A$0.02
H.B. Fuller Co	17/04/2007	03/05/2007	1.67%	$0.06
Eagle Bulk Shipping Inc	26/04/2007	03/05/2007	2.23%	$5,095.36
Mercialys SA	03/05/2007	03/05/2007	9.42%	€0.38
KBC Ancora SA	03/05/2007	03/05/2007	5.90%	€3.05
SKF AB Class B	25/04/2007	03/05/2007	3.62%	SEK 4.50
Dorchester Minerals LP	19/04/2007	03/05/2007	11.65%	$0.46
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	26/04/2007	03/05/2007	181.99%	CLP 80
Inficon Holding AG	03/05/2007	03/05/2007	2.08%	CHF 0.60
Valora Holding AG	03/05/2007	03/05/2007	0.00%	CHF 8.95
Goodman Group	26/03/2007	03/05/2007	0.89%	A$0.35
Schweizerische Nationalbank	03/05/2007	03/05/2007	0.45%	CHF 15.00
Svenska Handelsbanken AB Class B	25/04/2007	03/05/2007	3.69%	SEK 2.67
Medistim ASA	20/04/2007	03/05/2007	2.84%	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	2.84%	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	0.58%	$0.06
SKF AB Class A	25/04/2007	03/05/2007	3.62%	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
OEM International AB Class B	25/04/2007	03/05/2007	1.19%	SEK 0.47
Thai Oil PCL Shs Foreign Registered	16/03/2007	03/05/2007	4.74%	THB 1.99
HKFoods PLC Class A	23/04/2007	03/05/2007	5.41%	€0.27
Zwahlen et Mayr SA	03/05/2007	03/05/2007	0.00%	CHF 10.00
Parkson Retail Group Ltd	19/04/2007	03/05/2007	24.62%	CN¥0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2007	03/05/2007	6.29%	€0.05
Hydratec Industries NV	27/04/2007	03/05/2007	7.14%	€0.90
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/04/2007	03/05/2007	7.02%	THB 1.25
North Media AS	30/04/2007	03/05/2007	10.93%	DKK 1.00
Pescanova SA	03/05/2007	03/05/2007	0.00%	€0.28
Convenience Retail Asia Ltd	23/04/2007	03/05/2007	6.06%	HK$0.05
Malayan Cement Bhd	10/04/2007	03/05/2007	2.99%	MYR 0.10
Nurminen Logistics Oyj Class A	23/04/2007	03/05/2007	5.61%	€0.07
Afarak Group SE	23/04/2007	03/05/2007	0.00%	€0.03
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	3.02%	SEK 0.45
Huhtamaki India Ltd	19/04/2007	03/05/2007	0.97%	₹9.00
MBK PCL	12/04/2007	03/05/2007	5.95%	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	15.09%	THB 0.13
Thai Oil PCL	16/03/2007	03/05/2007	4.83%	THB 1.99

Security

Ex-Date

Pay Date

Div.%

Amount