Dividend Calendar 03 May 2007

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On 03 May 2007 59 securities pay a dividend.

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All 59 dividends with pay date on 03 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	03/05/2007	03/05/2007	4.53%	€3.80
British American Tobacco PLC	07/03/2007	03/05/2007	5.63%	£0.40
ING Groep NV	26/04/2007	03/05/2007	5.82%	€0.73
L'Oreal SA	03/05/2007	03/05/2007	2.01%	€1.18
Wolters Kluwer NV	24/04/2007	03/05/2007	4.20%	€0.58
Partners Group Holding AG	03/05/2007	03/05/2007	5.35%	CHF 2.65
Svenska Handelsbanken AB Class A	25/04/2007	03/05/2007	14.29%	SEK 2.67
China Everbright Environment Group Ltd	19/04/2007	03/05/2007	4.46%	HK$0.01
SBO AG	03/05/2007	03/05/2007	2.06%	€0.80
Bouygues	03/05/2007	03/05/2007	4.00%	€1.20
Telia Company AB	25/04/2007	03/05/2007	4.20%	SEK 6.30
New Hope Corp Ltd	12/04/2007	03/05/2007	4.82%	A$0.02
Baloise Holding AG	03/05/2007	03/05/2007	4.29%	CHF 3.80
Mercialys SA	03/05/2007	03/05/2007	8.04%	€0.38
H.B. Fuller Co	17/04/2007	03/05/2007	1.57%	$0.06
Eagle Bulk Shipping Inc	26/04/2007	03/05/2007	0.00%	$5,095.36
KBC Ancora SA	03/05/2007	03/05/2007	4.58%	€3.05
SKF AB Class B	25/04/2007	03/05/2007	3.45%	SEK 4.50
Dorchester Minerals LP	19/04/2007	03/05/2007	10.03%	$0.46
Svenska Handelsbanken AB Class B	25/04/2007	03/05/2007	8.21%	SEK 2.67
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	26/04/2007	03/05/2007	6.00%	CLP 80
Inficon Holding AG	03/05/2007	03/05/2007	1.74%	CHF 0.60
Valora Holding AG	03/05/2007	03/05/2007	0.00%	CHF 9.00
Medistim ASA	20/04/2007	03/05/2007	2.69%	NOK 0.40
Schweizerische Nationalbank	03/05/2007	03/05/2007	0.43%	CHF 15.00
Goodman Group	26/03/2007	03/05/2007	1.07%	A$0.35
Atenor SA	03/05/2007	03/05/2007	0.00%	€0.70
Zuger Kantonalbank AG	03/05/2007	03/05/2007	2.18%	CHF 100.00
Mediaset Espana Comunicacion SA	03/05/2007	03/05/2007	0.00%	€1.30
CPH Group AG Registered Shares	03/05/2007	03/05/2007	3.52%	CHF 2.00
SKF AB Class A	25/04/2007	03/05/2007	3.44%	SEK 4.50
OEM International AB Class B	25/04/2007	03/05/2007	1.31%	SEK 0.47
Swiss Steel Holding AG	03/05/2007	03/05/2007	0.00%	CHF 250.00
Alamo Group Inc	12/04/2007	03/05/2007	0.79%	$0.06
Herald Investment Trust	11/04/2007	03/05/2007	0.00%	£0.01
Thai Oil PCL Shs Foreign Registered	16/03/2007	03/05/2007	3.84%	THB 1.99
HKFoods PLC Class A	23/04/2007	03/05/2007	5.24%	€0.27
Hydratec Industries NV	27/04/2007	03/05/2007	3.77%	€0.90
North Media AS	30/04/2007	03/05/2007	0.00%	DKK 1.00
Pescanova SA	03/05/2007	03/05/2007	0.00%	€0.43
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	6.89%	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	5.71%	€0.05
Parkson Retail Group Ltd	19/04/2007	03/05/2007	19.87%	CN¥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	5.19%	HK$0.05
Firefly AB	25/04/2007	03/05/2007	3.16%	SEK 0.45
Malayan Cement Bhd	10/04/2007	03/05/2007	2.22%	MYR 0.10
SPCG PCL	23/03/2007	03/05/2007	27.55%	THB 0.13
Thai Oil PCL	16/03/2007	03/05/2007	3.82%	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	1.12%	₹9.00
MBK PCL	12/04/2007	03/05/2007	6.87%	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

Security

Ex-Date

Pay Date

Div.%

Amount