Dividend Calendar 08 May 2007

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On 08 May 2007 45 securities pay a dividend.

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All 45 dividends with pay date on 08 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ABB Ltd	08/05/2007	08/05/2007	1.26%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.53%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	2.88%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	7.52%	SEK 6.82
Bank Bradesco SA Vz ADR	04/04/2007	08/05/2007	2.54%	$0.00
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	3.99%	HK$1.19
Corbion NV	27/04/2007	08/05/2007	4.28%	€0.76
Cofinimmo SA/NV	08/05/2007	08/05/2007	6.28%	€7.18
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	1.45%	$0.14
Banco Santander SA ADR	26/04/2007	08/05/2007	1.60%	$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	7.08%	CN¥0.04
Vocento SA	08/05/2007	08/05/2007	0.00%	€0.11
Beijer Ref AB Class B	30/04/2007	08/05/2007	1.01%	SEK 0.17
Bobst Group SA	08/05/2007	08/05/2007	7.37%	CHF 1.90
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	5.62%	£0.06
Bolsa de Comercio de Santiago	03/05/2007	08/05/2007	11.12%	CLP 0
Thai Oil PCL Units Non-voting depository receipts	16/03/2007	08/05/2007	3.47%	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	8.43%	$0.06
Inversiones Tricahue SA	03/05/2007	08/05/2007	7.22%	CLP 21
Dios Fastigheter AB	30/04/2007	08/05/2007	4.56%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	1.88%	SEK 0.33
CTI Logistics Ltd	16/04/2007	08/05/2007	4.91%	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	0.96%	₹0.80
Electricity Generating PCL	28/03/2007	08/05/2007	5.22%	THB 2.00
Invesco CurrencyShares Australian Dollar Trust	01/05/2007	08/05/2007	1.30%	$0.37
Invesco CurrencyShares British Pound Sterling Trust	01/05/2007	08/05/2007	2.01%	$0.74
Invesco CurrencyShares Canadian Dollar Trust	01/05/2007	08/05/2007	0.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/05/2007	08/05/2007	0.77%	$0.36
Pan-United Corp Ltd	23/04/2007	08/05/2007	3.18%	SGD 0.04
Straits Trading Co Ltd	19/04/2007	08/05/2007	5.48%	SGD 0.04
Tipco Asphalt PCL	29/03/2007	08/05/2007	5.68%	THB 0.10
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	1.92%	£0.00
Fundo Invest Imobiliario Grand Plaza Shopping	02/05/2007	08/05/2007	8.55%	R$0.15
Hextar Capital Bhd	12/04/2007	08/05/2007	0.00%	MYR 0.01
Invesco CurrencyShares Swiss Franc Trust	01/05/2007	08/05/2007	0.00%	$0.09
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	1.75%	THB 0.07
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	1.26%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount