Dividend Calendar 03 May 2007

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On 03 May 2007 62 securities pay a dividend.

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All 62 dividends with pay date on 03 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	03/05/2007	03/05/2007	4.03%	€3.80
British American Tobacco PLC	07/03/2007	03/05/2007	5.64%	£0.40
ING Groep NV	26/04/2007	03/05/2007	4.09%	€0.73
Wolters Kluwer NV	24/04/2007	03/05/2007	3.09%	€0.58
L'Oreal SA	03/05/2007	03/05/2007	1.80%	€1.18
Partners Group Holding AG	03/05/2007	03/05/2007	7.55%	CHF 2.65
Svenska Handelsbanken AB Class A	25/04/2007	03/05/2007	11.44%	SEK 2.67
China Everbright Environment Group Ltd	19/04/2007	03/05/2007	6.24%	HK$0.01
Bouygues	03/05/2007	03/05/2007	5.19%	€1.20
SBO AG	03/05/2007	03/05/2007	2.56%	€0.80
Telia Company AB	25/04/2007	03/05/2007	4.53%	SEK 6.30
New Hope Corp Ltd	12/04/2007	03/05/2007	6.71%	A$0.02
Baloise Holding AG	03/05/2007	03/05/2007	4.14%	CHF 3.80
Mercialys SA	03/05/2007	03/05/2007	10.50%	€0.38
H.B. Fuller Co	17/04/2007	03/05/2007	1.95%	$0.06
KBC Ancora SA	03/05/2007	03/05/2007	4.62%	€3.05
Eagle Bulk Shipping Inc	26/04/2007	03/05/2007	0.00%	$5,095.36
SKF AB Class B	25/04/2007	03/05/2007	1.38%	SEK 4.50
Dorchester Minerals LP	19/04/2007	03/05/2007	10.61%	$0.46
Svenska Handelsbanken AB Class B	25/04/2007	03/05/2007	7.37%	SEK 2.67
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	26/04/2007	03/05/2007	6.49%	CLP 80
Inficon Holding AG	03/05/2007	03/05/2007	1.14%	CHF 0.60
Medistim ASA	20/04/2007	03/05/2007	2.84%	NOK 0.40
Valora Holding AG	03/05/2007	03/05/2007	0.00%	CHF 9.00
Goodman Group	26/03/2007	03/05/2007	1.12%	A$0.35
Zuger Kantonalbank AG	03/05/2007	03/05/2007	2.03%	CHF 100.00
Schweizerische Nationalbank	03/05/2007	03/05/2007	0.49%	CHF 15.00
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	1.39%	SEK 4.50
Alamo Group Inc	12/04/2007	03/05/2007	0.99%	$0.06
CPH Group AG Registered Shares	03/05/2007	03/05/2007	3.63%	CHF 2.00
OEM International AB Class B	25/04/2007	03/05/2007	0.99%	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	26.32%	€0.90
Localiza Rent A Car SA	30/03/2007	03/05/2007	4.40%	R$0.01
Pescanova SA	03/05/2007	03/05/2007	0.00%	€0.42
Thai Oil PCL Shs Foreign Registered	16/03/2007	03/05/2007	3.47%	THB 1.99
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	12/04/2007	03/05/2007	5.96%	THB 1.25
North Media AS	30/04/2007	03/05/2007	2.47%	DKK 1.00
Parkson Retail Group Ltd	19/04/2007	03/05/2007	31.06%	CN¥0.05
Zwahlen et Mayr SA	03/05/2007	03/05/2007	0.00%	CHF 10.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2007	03/05/2007	5.99%	€0.05
HKFoods PLC Class A	23/04/2007	03/05/2007	7.98%	€0.27
Nurminen Logistics Oyj Class A	23/04/2007	03/05/2007	0.00%	€0.07
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
EDP - Energias do Brasil SA	02/01/2007	03/05/2007	0.00%	R$0.34
Firefly AB	25/04/2007	03/05/2007	6.12%	SEK 0.45
Malayan Cement Bhd	10/04/2007	03/05/2007	3.06%	MYR 0.10
SPCG PCL	23/03/2007	03/05/2007	5.69%	THB 0.13
Thai Oil PCL	16/03/2007	03/05/2007	3.47%	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
Huhtamaki India Ltd	19/04/2007	03/05/2007	0.84%	₹9.00
MBK PCL	12/04/2007	03/05/2007	6.09%	THB 0.18
Midland Holdings Ltd	13/04/2007	03/05/2007	5.25%	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