Dividend Calendar 14 May 2007

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On 14 May 2007 62 securities pay a dividend.

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All 62 dividends with pay date on 14 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/03/2007	14/05/2007	2.45%	$0.38
Deutsche Boerse AG	14/05/2007	14/05/2007	1.65%	€3.40
Vinci SA	14/05/2007	14/05/2007	4.32%	€0.45
ONEOK Inc	26/04/2007	14/05/2007	4.75%	$0.17
British American Tobacco PLC ADR	07/03/2007	14/05/2007	5.35%	$0.80
Universal Corp	04/04/2007	14/05/2007	6.21%	$0.44
Itau Unibanco Holding SA ADR	02/04/2007	14/05/2007	2.94%	$0.00
Draegerwerk AG & Co KGaA Vz	14/05/2007	14/05/2007	2.37%	€0.55
CRH PLC	14/03/2007	14/05/2007	1.60%	$0.51
Lennar Corp Class A	02/05/2007	14/05/2007	2.43%	$0.16
SM Energy Co	02/05/2007	14/05/2007	2.71%	$0.05
Life & Banc Split Corp - Class A	26/04/2007	14/05/2007	6.86%	CA$0.06
San Juan Basin Royalty Trust	26/04/2007	14/05/2007	0.00%	$0.15
Aon PLC Class A	27/04/2007	14/05/2007	0.95%	$0.15
Bajaj Mobility AG	14/05/2007	14/05/2007	0.00%	€1.00
Cross Timbers Royalty Trust	26/04/2007	14/05/2007	4.78%	$0.26
Compania De Minas Buenaventura SAA ADR	16/04/2007	14/05/2007	0.45%	$0.37
TKH Group NV NLDR	26/04/2007	14/05/2007	3.12%	€0.53
Bellevue Group AG	14/05/2007	14/05/2007	2.14%	CHF 5.00
Matthews International Corp Class A	26/04/2007	14/05/2007	3.79%	$0.06
Lloyds Banking Group PLC ADR	07/03/2007	14/05/2007	3.91%	$1.90
State Street SPDR Dow Jones Industrial Average ETF Trust	20/04/2007	14/05/2007	0.97%	$0.11
Redefine Properties Ltd	07/05/2007	14/05/2007	7.88%	ZAR 0.12
Lennar Corp Class B	02/05/2007	14/05/2007	2.49%	$0.16
Permian Basin Royalty Trust	26/04/2007	14/05/2007	0.90%	$0.09
Krung Thai Bank PCL shs Foreign Registered	03/04/2007	14/05/2007	5.43%	THB 0.48
Brompton Split Banc Corp - Class A	26/04/2007	14/05/2007	7.12%	CA$0.07
Jse Ltd	07/05/2007	14/05/2007	6.93%	ZAR 0.16
Immobel	14/05/2007	14/05/2007	0.00%	€1.94
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2007	14/05/2007	6.29%	CA$0.13
Banco Santander Chile ADR	18/04/2007	14/05/2007	4.33%	$1.53
Soquimich Comercial SA	09/05/2007	14/05/2007	6.84%	CLP 9
Tofas Turk Otomobil Fabrikasi AS	14/05/2007	14/05/2007	6.72%	TRY 0.12
NuStar Energy LP Common Units	03/05/2007	14/05/2007	0.00%	$0.92
Advanced Info Service PCL Units Non-Voting Depository Receipt	30/03/2007	14/05/2007	9.10%	THB 3.30
International Container Terminal Services Inc	02/05/2007	14/05/2007	1.86%	₱0.30
Natural Resources Partners LP	27/04/2007	14/05/2007	3.09%	$0.46
ERSTE BOND EM GOVERNMENTEUR R01 A	11/05/2007	14/05/2007	3.41%	€5.00
Tat Seng Packaging Group Ltd	24/04/2007	14/05/2007	38.46%	SGD 0.01
Krung Thai Bank PCL	03/04/2007	14/05/2007	5.46%	THB 0.48
Arcelik AS	14/05/2007	14/05/2007	0.00%	TRY 0.49
Farmer Bros Co	25/04/2007	14/05/2007	0.00%	$0.11
Han's Laser Technology Industry Group Co Ltd Class A	14/05/2007	14/05/2007	0.19%	CN¥0.04
Plumas Bancorp	26/04/2007	14/05/2007	2.25%	$0.15
Primeserv Group Ltd	07/05/2007	14/05/2007	7.82%	ZAR 0.50
Afyon Cimento Sanayii TAS	14/05/2007	14/05/2007	11.61%	TRY 0.01
Berli Jucker PCL	02/04/2007	14/05/2007	3.45%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	02/04/2007	14/05/2007	0.99%	THB 1.10
Elco Ltd	01/05/2007	14/05/2007	1.93%	₪1.15
Gol Linhas Aereas Inteligentes SA ADR	21/03/2007	14/05/2007	0.00%	$0.14
HGH Holdings Ltd	27/04/2007	14/05/2007	0.00%	SGD 0.00
Katana Capital	20/04/2007	14/05/2007	1.46%	A$0.04
Minor International PCL Units Non-Voting Depository Receipt	17/04/2007	14/05/2007	3.40%	THB 0.12
Plasto-Cargal Group Ltd	02/05/2007	14/05/2007	0.00%	₪17.63
PSG Group Ltd	07/05/2007	14/05/2007	0.00%	ZAR 0.64
Pylon PCL	22/03/2007	14/05/2007	6.56%	THB 0.01
Samart Digital PCL	30/03/2007	14/05/2007	0.00%	THB 0.04
Samart Digital PCL	30/03/2007	14/05/2007	0.00%	THB 0.02
Samart Telcoms PCL	30/03/2007	14/05/2007	3.92%	THB 0.17
Srisawad Capital 1969 PCL	03/04/2007	14/05/2007	4.00%	THB 0.03
Turcas Holding AS	14/05/2007	14/05/2007	7.53%	TRY 0.12
Unternehmens Invest AG	10/05/2007	14/05/2007	0.00%	€1.00

Security

Ex-Date

Pay Date

Div.%

Amount