Dividend Calendar 08 May 2007

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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	1.08%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.72%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	3.61%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	8.28%	SEK 6.82
Bank Bradesco SA Vz ADR	04/04/2007	08/05/2007	3.09%	$0.00
Cofinimmo SA/NV	08/05/2007	08/05/2007	6.63%	€7.18
Corbion NV	27/04/2007	08/05/2007	4.94%	€0.76
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	3.90%	HK$1.19
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	2.12%	$0.14
Banco Santander SA ADR	26/04/2007	08/05/2007	2.39%	$0.22
Belships ASA	25/04/2007	08/05/2007	0.00%	NOK 0.63
Wuliangye Yibin Co Ltd Class A	08/05/2007	08/05/2007	7.56%	CN¥0.04
Vocento SA	08/05/2007	08/05/2007	0.00%	€0.09
Beijer Ref AB Class B	30/04/2007	08/05/2007	1.19%	SEK 0.17
Bobst Group SA	08/05/2007	08/05/2007	0.00%	CHF 1.90
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	6.35%	£0.06
Bolsa de Comercio de Santiago	03/05/2007	08/05/2007	11.83%	CLP 0
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2007	08/05/2007	8.04%	$0.06
Inversiones Tricahue SA	03/05/2007	08/05/2007	7.29%	CLP 21
Thai Oil PCL Units Non-voting depository receipts	16/03/2007	08/05/2007	4.01%	THB 1.99
Dios Fastigheter AB	30/04/2007	08/05/2007	3.86%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	1.94%	SEK 0.33
CTI Logistics Ltd	16/04/2007	08/05/2007	5.94%	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	0.81%	₹0.80
Straits Trading Co Ltd	19/04/2007	08/05/2007	4.80%	SGD 0.04
Tipco Asphalt PCL	29/03/2007	08/05/2007	7.20%	THB 0.10
Electricity Generating PCL	28/03/2007	08/05/2007	5.42%	THB 2.00
Invesco CurrencyShares Canadian Dollar Trust	01/05/2007	08/05/2007	0.44%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/05/2007	08/05/2007	0.74%	$0.36
Pan-United Corp Ltd	23/04/2007	08/05/2007	2.26%	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 - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2007	08/05/2007	2.83%	£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	1.92%	THB 0.07
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	0.66%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount