Dividend Calendar 04 May 2007

On 04 May 2007 51 securities pay a dividend.

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All 51 dividends with pay date on 04 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	04/05/2007	04/05/2007	2.75%	€0.72
E.ON SE	04/05/2007	04/05/2007	4.26%	€1.12
CVS Health Corp	20/04/2007	04/05/2007	4.71%	$0.06
Hannover Rück SE	04/05/2007	04/05/2007	3.01%	€1.60
Lowe's Companies Inc	18/04/2007	04/05/2007	1.76%	$0.05
Mapfre SA	04/05/2007	04/05/2007	5.94%	€0.05
Domino's Pizza Inc	17/04/2007	04/05/2007	1.46%	$13.50
Rational AG	04/05/2007	04/05/2007	1.50%	€3.75
Bank OZK	25/04/2007	04/05/2007	3.75%	$0.03
Foot Locker Inc	18/04/2007	04/05/2007	6.68%	$0.13
Carrefour	04/05/2007	04/05/2007	5.99%	€1.03
Leoni AG	04/05/2007	04/05/2007	0.00%	€0.80
Bank of New York Mellon Corp	23/04/2007	04/05/2007	2.49%	$0.22
Metropole Television SA	04/05/2007	04/05/2007	10.81%	€0.95
Intrum AB	26/04/2007	04/05/2007	0.00%	SEK 2.75
Azimut Holding SpA	30/04/2007	04/05/2007	4.39%	€0.17
Comet Holding AG	04/05/2007	04/05/2007	0.35%	CHF 0.02
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	04/05/2007	04/05/2007	0.15%	€0.10
De'Longhi SpA	30/04/2007	04/05/2007	2.33%	€0.06
OPmobility	04/05/2007	04/05/2007	7.02%	€0.07
PIMCO Income Strategy Fund	12/04/2007	04/05/2007	11.44%	$0.15
Sogefi SpA	30/04/2007	04/05/2007	10.29%	€0.20
PIMCO Income Strategy Fund II	12/04/2007	04/05/2007	11.46%	$0.14
Cleanaway Waste Management Ltd	26/03/2007	04/05/2007	1.89%	A$0.03
Kindred Group PLC SEDR	26/04/2007	04/05/2007	3.43%	SEK 0.09
Trelleborg AB Class B	26/04/2007	04/05/2007	1.91%	SEK 2.74
Immobiliare Grande Distribuzione SiiQ SpA	30/04/2007	04/05/2007	17.77%	€0.24
United Breweries Co Inc ADR	18/04/2007	04/05/2007	3.70%	$0.73
SpareBank 1 SMN	22/03/2007	04/05/2007	7.39%	NOK 3.68
Lindab International AB	26/04/2007	04/05/2007	2.42%	SEK 3.25
Autostrade Meridionali	30/04/2007	04/05/2007	12.69%	€0.80
JPMorgan American Investment Trust	11/04/2007	04/05/2007	0.00%	£0.02
Knowit AB	26/04/2007	04/05/2007	3.87%	SEK 2.35
CAP SA	04/05/2007	04/05/2007	0.00%	€1.03
Jiutian Chemical Group Ltd	17/04/2007	04/05/2007	38.89%	SGD 0.01
Nolato AB Class B	26/04/2007	04/05/2007	2.69%	SEK 0.24
Note AB	26/04/2007	04/05/2007	0.00%	SEK 1.08
Aguia Resources Ltd	04/04/2007	04/05/2007	0.00%	£0.04
HAKI Safety AB Class B	26/04/2007	04/05/2007	3.25%	SEK 5.00
KABE Group AB Class B	26/04/2007	04/05/2007	2.51%	SEK 3.25
Lisi SA	04/05/2007	04/05/2007	1.39%	€0.26
Rottneros AB	26/04/2007	04/05/2007	5.12%	SEK 0.24
Solocal Group SA Share From reverse split	04/05/2007	04/05/2007	0.00%	€13,580.59
C-QUADRAT Investment AG	30/04/2007	04/05/2007	0.00%	€0.66
CTS Corp	30/03/2007	04/05/2007	0.32%	$0.03
HAKI Safety AB Class A	26/04/2007	04/05/2007	3.02%	SEK 5.00
Viking Supply Ships AB Class B	26/04/2007	04/05/2007	0.00%	SEK 101.77
China Oceanwide Holdings Ltd	23/04/2007	04/05/2007	0.00%	HK$0.01
Dynamic Holdings Ltd	12/04/2007	04/05/2007	0.13%	HK$0.03
Elos Medtech AB Class B	26/04/2007	04/05/2007	0.00%	SEK 0.45
Gol Linhas Aereas Inteligentes SA	21/03/2007	04/05/2007	0.00%	R$0.35

Security

Ex-Date

Pay Date

Div.%

Amount