Dividend Calendar 08 May 2007

On 08 May 2007 31 securities pay a dividend.

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All 31 dividends with pay date on 08 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ABB Ltd	08/05/2007	08/05/2007	1.80%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.28%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	2.71%	€0.44
Cracker Barrel Old Country Store Inc	18/04/2007	08/05/2007	2.10%	$0.14
Swedbank AB Class A	30/04/2007	08/05/2007	7.01%	SEK 6.82
Banco Santander SA ADR	26/04/2007	08/05/2007	4.59%	$0.22
Cofinimmo SA/NV	08/05/2007	08/05/2007	10.70%	€7.18
Corbion NV	27/04/2007	08/05/2007	2.65%	€0.80
Bank Bradesco SA ADR	04/04/2007	08/05/2007	1.62%	$0.01
Belships ASA	25/04/2007	08/05/2007	12.43%	NOK 0.63
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	2.81%	HK$1.19
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	0.81%	SEK 0.17
Vocento SA	08/05/2007	08/05/2007	6.70%	€0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/05/2007	08/05/2007	7.69%	$0.06
Citigold Corp Ltd	11/04/2007	08/05/2007	0.00%	£0.07
Dios Fastigheter AB	30/04/2007	08/05/2007	2.52%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	1.47%	SEK 0.33
Wuliangye Yibin Co Ltd Class A	08/05/2007	08/05/2007	3.18%	CN¥0.04
Fabryki Mebli Forte SA	23/04/2007	08/05/2007	0.00%	€0.44
Pan-United Corp Ltd	23/04/2007	08/05/2007	4.81%	SGD 0.04
Straits Trading Co Ltd	19/04/2007	08/05/2007	5.56%	SGD 0.04
Codorus Valley Bancorp Inc	20/04/2007	08/05/2007	2.79%	$0.09
CTI Logistics Ltd	16/04/2007	08/05/2007	5.82%	A$0.02
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	4.98%	£0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2007	08/05/2007	3.05%	£0.00
Invesco CurrencyShares Canadian Dollar Trust	01/05/2007	08/05/2007	2.11%	$0.25
Invesco CurrencyShares Euro Currency Trust	01/05/2007	08/05/2007	2.04%	$0.36
Sakae Holdings Ltd	19/04/2007	08/05/2007	4.42%	SGD 0.05
SIM Technology Group Ltd	23/04/2007	08/05/2007	11.76%	HK$0.09
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	2.01%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount