Dividend Calendar 14 May 2007

On 14 May 2007 42 securities pay a dividend.

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All 42 dividends with pay date on 14 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	29/03/2007	14/05/2007	2.28%	$0.38
Deutsche Boerse AG	14/05/2007	14/05/2007	1.79%	€3.40
British American Tobacco PLC ADR	07/03/2007	14/05/2007	8.53%	$0.80
ONEOK Inc	26/04/2007	14/05/2007	4.09%	$0.17
Universal Corp	04/04/2007	14/05/2007	6.36%	$0.44
Draegerwerk AG & Co KGaA Vz	14/05/2007	14/05/2007	3.99%	€0.55
San Juan Basin Royalty Trust	26/04/2007	14/05/2007	8.73%	$0.15
Itau Unibanco Holding SA ADR	02/04/2007	14/05/2007	0.61%	$0.01
Lennar Corp Class A	02/05/2007	14/05/2007	1.17%	$0.16
CRH PLC	14/03/2007	14/05/2007	1.42%	€0.39
Cross Timbers Royalty Trust	26/04/2007	14/05/2007	10.68%	$0.26
Life & Banc Split Corp - Class A	26/04/2007	14/05/2007	14.15%	CA$0.10
PIERER Mobility AG	14/05/2007	14/05/2007	3.94%	€1.00
Aon PLC Class A	27/04/2007	14/05/2007	0.74%	$0.15
Bellevue Group AG	14/05/2007	14/05/2007	7.85%	CHF 4.71
Matthews International Corp Class A	26/04/2007	14/05/2007	4.12%	$0.06
Compañía de Minas Buenaventura SAA ADR	16/04/2007	14/05/2007	0.55%	$0.37
SPDR Dow Jones Industrial Average ETF Trust	20/04/2007	14/05/2007	1.63%	$0.11
TKH Group NV NLDR	26/04/2007	14/05/2007	4.56%	€0.53
Permian Basin Royalty Trust	26/04/2007	14/05/2007	5.98%	$0.09
Lloyds Banking Group PLC ADR	07/03/2007	14/05/2007	5.38%	$1.90
Redefine Properties Ltd	07/05/2007	14/05/2007	8.29%	ZAR 0.12
SM Energy Co	02/05/2007	14/05/2007	1.91%	$0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2007	14/05/2007	3.98%	CA$0.13
Brompton Split Banc Corp Ordinary Shares - Class A	26/04/2007	14/05/2007	11.72%	CA$0.07
CRH PLC ADR	14/03/2007	14/05/2007	1.47%	$0.39
Immobel	14/05/2007	14/05/2007	6.41%	€1.94
Lennar Corp Class B	02/05/2007	14/05/2007	1.25%	$0.16
NuStar Energy LP Common Units	03/05/2007	14/05/2007	4.65%	$0.92
Banco Santander Chile ADR	18/04/2007	14/05/2007	3.87%	$1.53
Farmer Bros Co	25/04/2007	14/05/2007	0.00%	$0.11
Gol Linhas Aereas Inteligentes SA ADR	21/03/2007	14/05/2007	0.00%	$0.14
International Container Terminal Services Inc	02/05/2007	14/05/2007	2.77%	₱0.30
Natural Resources Partners LP	27/04/2007	14/05/2007	3.16%	$0.46
Tat Seng Packaging Group Ltd	24/04/2007	14/05/2007	6.29%	SGD 0.01
ERSTE BOND EM GOVERNMENTEUR R01 A	11/05/2007	14/05/2007	3.47%	€5.00
Han's Laser Technology Industry Group Co Ltd Class A	14/05/2007	14/05/2007	0.78%	CN¥0.04
HGH Holdings Ltd	27/04/2007	14/05/2007	0.00%	SGD 0.00
Katana Capital	20/04/2007	14/05/2007	1.67%	A$0.04
Plumas Bancorp	26/04/2007	14/05/2007	2.58%	$0.15
Primeserv Group Ltd	07/05/2007	14/05/2007	5.56%	ZAR 0.01
Unternehmens Invest AG	10/05/2007	14/05/2007	0.00%	€0.99

Security

Ex-Date

Pay Date

Div.%

Amount