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	1.35%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.78%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	2.98%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	9.03%	SEK 6.82
Cofinimmo SA/NV	08/05/2007	08/05/2007	7.17%	€7.18
Bank Bradesco SA Vz ADR	04/04/2007	08/05/2007	3.42%	$0.00
Corbion NV	27/04/2007	08/05/2007	5.23%	€0.76
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	3.57%	HK$1.19
Banco Santander SA ADR	26/04/2007	08/05/2007	2.33%	$0.22
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	3.52%	$0.14
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	5.63%	CN¥0.04
Bobst Group SA	08/05/2007	08/05/2007	0.00%	CHF 1.90
Vocento SA	08/05/2007	08/05/2007	0.00%	€0.11
Beijer Ref AB Class B	30/04/2007	08/05/2007	1.06%	SEK 0.17
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	6.39%	£0.06
Bolsa de Comercio de Santiago	03/05/2007	08/05/2007	14.90%	CLP 0
Inversiones Tricahue SA	03/05/2007	08/05/2007	7.81%	CLP 21
Thai Oil PCL Units Non-voting depository receipts	16/03/2007	08/05/2007	3.87%	THB 1.99
Dios Fastigheter AB	30/04/2007	08/05/2007	3.70%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	2.68%	SEK 0.33
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2007	08/05/2007	8.02%	$0.06
CTI Logistics Ltd	16/04/2007	08/05/2007	6.61%	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	0.77%	₹0.80
Tipco Asphalt PCL	29/03/2007	08/05/2007	7.17%	THB 0.10
Electricity Generating PCL	28/03/2007	08/05/2007	5.81%	THB 2.00
Invesco CurrencyShares Canadian Dollar Trust	01/05/2007	08/05/2007	0.52%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/05/2007	08/05/2007	0.73%	$0.36
Pan-United Corp Ltd	23/04/2007	08/05/2007	2.68%	SGD 0.04
Straits Trading Co Ltd	19/04/2007	08/05/2007	4.91%	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	3.06%	£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	1.38%	THB 0.07
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	0.68%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount