Dividend Calendar 08 May 2007

On 08 May 2007 40 securities pay a dividend.

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All 40 dividends with pay date on 08 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ABB Ltd	08/05/2007	08/05/2007	1.94%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	3.00%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	3.32%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	8.84%	SEK 6.82
Cofinimmo SA/NV	08/05/2007	08/05/2007	7.99%	€7.18
Bank Bradesco SA ADR	04/04/2007	08/05/2007	1.43%	$0.01
Banco Santander SA ADR	26/04/2007	08/05/2007	3.35%	$0.22
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	2.15%	$0.14
Corbion NV	27/04/2007	08/05/2007	3.32%	€0.80
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	2.63%	HK$1.19
Belships ASA	25/04/2007	08/05/2007	9.83%	NOK 0.63
Bobst Group SA	08/05/2007	08/05/2007	0.00%	CHF 1.90
Vocento SA	08/05/2007	08/05/2007	6.52%	€0.11
Beijer Ref AB Class B	30/04/2007	08/05/2007	0.95%	SEK 0.17
Thai Oil PCL Units Non-voting depository receipts	16/03/2007	08/05/2007	5.54%	THB 1.99
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2007	08/05/2007	8.03%	$0.06
Bolsa de Comercio de Santiago	03/05/2007	08/05/2007	10.11%	CLP 0
CTI Logistics Ltd	16/04/2007	08/05/2007	5.71%	A$0.02
Dios Fastigheter AB	30/04/2007	08/05/2007	3.29%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	2.12%	SEK 0.33
Straits Trading Co Ltd	19/04/2007	08/05/2007	5.76%	SGD 0.04
Tipco Asphalt PCL	29/03/2007	08/05/2007	5.73%	THB 0.10
Fabryki Mebli Forte SA	23/04/2007	08/05/2007	0.00%	€0.44
Pan-United Corp Ltd	23/04/2007	08/05/2007	4.29%	SGD 0.04
Schaeffler India Ltd	29/03/2007	08/05/2007	0.76%	₹0.80
Wuliangye Yibin Co Ltd Class A	08/05/2007	08/05/2007	5.51%	CN¥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	1.37%	$0.09
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	4.77%	£0.06
Electricity Generating PCL	28/03/2007	08/05/2007	5.96%	THB 2.00
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2007	08/05/2007	2.98%	£0.00
Hextar Capital Bhd	12/04/2007	08/05/2007	0.00%	MYR 0.01
Invesco CurrencyShares Canadian Dollar Trust	01/05/2007	08/05/2007	2.18%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/05/2007	08/05/2007	2.14%	$0.36
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	12.05%	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	1.86%	THB 0.07
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	2.27%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount