Dividend Calendar 09 May 2007

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All 24 dividends with pay date on 09 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
DHL Group	09/05/2007	09/05/2007	5.01%	€0.75
Rheinmetall AG	09/05/2007	09/05/2007	1.19%	€1.00
Grenke AG	09/05/2007	09/05/2007	2.52%	€0.06
Mayr-Melnhof Karton AG	02/05/2007	09/05/2007	1.85%	€1.40
Sanlam Ltd	20/04/2007	09/05/2007	4.27%	ZAR 0.77
Dassault Aviation SA	09/05/2007	09/05/2007	1.82%	€0.74
Flughafen Wien AG	02/05/2007	09/05/2007	2.50%	€0.55
Sofina SA	09/05/2007	09/05/2007	1.49%	€1.43
Sword Group	09/05/2007	09/05/2007	4.76%	€0.42
Cogeco Communications Inc	23/04/2007	09/05/2007	4.87%	CA$0.06
ABG Sundal Collier Holding ASA	27/04/2007	09/05/2007	7.24%	NOK 1.60
Greenbrier Companies Inc	16/04/2007	09/05/2007	2.02%	$0.08
F&C Investment Trust	14/03/2007	09/05/2007	1.43%	£0.03
Cogeco Inc Shs Subord.voting	23/04/2007	09/05/2007	5.62%	CA$0.07
StarHub Ltd	20/04/2007	09/05/2007	5.04%	SGD 0.04
Orange Belgium SA	09/05/2007	09/05/2007	0.00%	€2.70
Park Aerospace Corp	09/04/2007	09/05/2007	3.70%	$0.08
Petros Petropoulos SA	30/04/2007	09/05/2007	10.94%	€0.35
Albion Development VCT PLC	16/04/2007	09/05/2007	8.88%	£0.02
BH Global Corp Ltd	24/04/2007	09/05/2007	5.98%	SGD 0.06
Guangdong HEC Technology Holding Co Ltd Class A	27/04/2007	09/05/2007	4.23%	CN¥0.01
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	09/05/2007	09/05/2007	0.00%	CN¥0.66
Hydraulique P B SA	09/05/2007	09/05/2007	0.00%	€4.00
Wetteri Oyj	27/04/2007	09/05/2007	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount