Dividend Calendar 08 May 2007

On 08 May 2007 41 securities pay a dividend.

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All 41 dividends with pay date on 08 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ABB Ltd	08/05/2007	08/05/2007	1.43%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.76%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	3.60%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	6.01%	SEK 6.82
Cofinimmo SA/NV	08/05/2007	08/05/2007	6.03%	€7.18
Bank Bradesco SA ADR	04/04/2007	08/05/2007	4.56%	$0.00
Corbion NV	27/04/2007	08/05/2007	3.40%	€0.80
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	3.24%	HK$1.19
Banco Santander SA ADR	26/04/2007	08/05/2007	2.53%	$0.22
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	3.60%	$0.14
Belships ASA	25/04/2007	08/05/2007	9.83%	NOK 0.63
Wuliangye Yibin Co Ltd Class A	08/05/2007	08/05/2007	5.54%	CN¥0.04
Vocento SA	08/05/2007	08/05/2007	0.00%	€0.11
Bobst Group SA	08/05/2007	08/05/2007	0.00%	CHF 1.90
Beijer Ref AB Class B	30/04/2007	08/05/2007	1.13%	SEK 0.17
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	5.63%	£0.06
Bolsa de Comercio de Santiago	03/05/2007	08/05/2007	9.98%	CLP 0
Thai Oil PCL Units Non-voting depository receipts	16/03/2007	08/05/2007	4.04%	THB 1.99
Inversiones Tricahue SA	03/05/2007	08/05/2007	9.59%	CLP 21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2007	08/05/2007	8.01%	$0.06
Dios Fastigheter AB	30/04/2007	08/05/2007	3.65%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	2.59%	SEK 0.33
CTI Logistics Ltd	16/04/2007	08/05/2007	6.32%	A$0.02
Fabryki Mebli Forte SA	23/04/2007	08/05/2007	0.00%	€0.44
Schaeffler India Ltd	29/03/2007	08/05/2007	0.86%	₹0.80
Tipco Asphalt PCL	29/03/2007	08/05/2007	7.63%	THB 0.10
Electricity Generating PCL	28/03/2007	08/05/2007	5.94%	THB 2.00
Invesco CurrencyShares Canadian Dollar Trust	01/05/2007	08/05/2007	0.38%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/05/2007	08/05/2007	0.81%	$0.36
Pan-United Corp Ltd	23/04/2007	08/05/2007	3.02%	SGD 0.04
Straits Trading Co Ltd	19/04/2007	08/05/2007	4.76%	SGD 0.04
Citigold Corp Ltd	11/04/2007	08/05/2007	0.00%	£0.07
Codorus Valley Bancorp Inc	20/04/2007	08/05/2007	0.00%	$0.09
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2007	08/05/2007	3.27%	£0.00
Hextar Capital Bhd	12/04/2007	08/05/2007	0.00%	MYR 0.01
Sakae Holdings Ltd	19/04/2007	08/05/2007	0.00%	SGD 0.05
Siam Food Products PCL	29/03/2007	08/05/2007	0.00%	THB 0.30
SIM Technology Group Ltd	23/04/2007	08/05/2007	0.00%	HK$0.09
Trc Construction PCL	14/03/2007	08/05/2007	0.00%	THB 0.09
Wattana Karnpaet PCL	16/03/2007	08/05/2007	1.27%	THB 0.07
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	0.61%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount