Dividend Calendar 08 May 2007

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On 08 May 2007 42 securities pay a dividend.

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All 42 dividends with pay date on 08 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
ABB Ltd	08/05/2007	08/05/2007	1.18%	CHF 0.24
Heineken NV	23/04/2007	08/05/2007	2.71%	€0.44
Heineken Holding NV	23/04/2007	08/05/2007	3.17%	€0.44
Swedbank AB Class A	30/04/2007	08/05/2007	7.41%	SEK 6.82
Bank Bradesco SA Vz ADR	04/04/2007	08/05/2007	2.93%	$0.00
Hong Kong Exchanges and Clearing Ltd	19/04/2007	08/05/2007	3.84%	HK$1.19
Corbion NV	27/04/2007	08/05/2007	4.41%	€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	2.22%	$0.14
Banco Santander SA ADR	26/04/2007	08/05/2007	2.02%	$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	7.37%	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	1.05%	SEK 0.17
Bobst Group SA	08/05/2007	08/05/2007	4.55%	CHF 1.90
Dunedin Income Growth Investment Trust	04/04/2007	08/05/2007	6.52%	£0.06
Bolsa de Comercio de Santiago	03/05/2007	08/05/2007	11.11%	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	8.21%	$0.06
Inversiones Tricahue SA	03/05/2007	08/05/2007	7.23%	CLP 21
Thai Oil PCL Units Non-voting depository receipts	16/03/2007	08/05/2007	3.68%	THB 1.99
Dios Fastigheter AB	30/04/2007	08/05/2007	4.01%	SEK 0.84
Proact IT Group AB	30/04/2007	08/05/2007	1.87%	SEK 0.33
CTI Logistics Ltd	16/04/2007	08/05/2007	4.75%	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	0.83%	₹0.80
Electricity Generating PCL	28/03/2007	08/05/2007	5.04%	THB 2.00
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	0.74%	$0.36
Pan-United Corp Ltd	23/04/2007	08/05/2007	2.99%	SGD 0.04
Straits Trading Co Ltd	19/04/2007	08/05/2007	5.03%	SGD 0.04
Tipco Asphalt PCL	29/03/2007	08/05/2007	5.88%	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	8.73%	R$0.15
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	1.73%	THB 0.07
Xinjiang Tianfu Energy Co Ltd Class A	26/04/2007	08/05/2007	1.16%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount