Dividend Calendar 16 May 2007

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On 16 May 2007 62 securities pay a dividend.

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All 62 dividends with pay date on 16 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	16/05/2007	16/05/2007	7.38%	€0.70
Airbus SE	11/05/2007	16/05/2007	1.49%	€0.12
Bayerische Motoren Werke AG Vz	16/05/2007	16/05/2007	7.69%	€0.72
Best Buy Co Inc	23/04/2007	16/05/2007	4.49%	$0.10
Fresenius Medical Care AG	16/05/2007	16/05/2007	3.63%	€0.47
Wienerberger AG	14/05/2007	16/05/2007	4.55%	€1.30
The Swatch Group AG	16/05/2007	16/05/2007	2.32%	CHF 0.70
Accor SA	16/05/2007	16/05/2007	2.89%	€2.95
Thai Beverage PLC	24/04/2007	16/05/2007	5.09%	THB 0.11
The Swatch Group AG Bearer Shares	16/05/2007	16/05/2007	2.28%	CHF 3.50
Nexity SA	16/05/2007	16/05/2007	0.00%	€1.90
Koninklijke Bam Groep NV	10/05/2007	16/05/2007	2.49%	€0.45
Calamos Strategic Total Return Fund	09/05/2007	16/05/2007	7.74%	$0.10
The Merchants Trust PLC	11/04/2007	16/05/2007	4.52%	£0.05
Diversified Healthcare Trust	17/04/2007	16/05/2007	0.48%	$0.34
Elia Group SA/NV	11/05/2007	16/05/2007	1.59%	€0.11
Calamos Convertible Opportunities and Income Fund	09/05/2007	16/05/2007	8.57%	$0.15
Calamos Convertible & High Income Fund	09/05/2007	16/05/2007	8.88%	$0.12
Stella-Jones Inc	02/04/2007	16/05/2007	1.91%	CA$0.03
Sino Land Co Ltd	17/04/2007	16/05/2007	5.65%	HK$0.08
Sino Land Co Ltd	12/04/2007	16/05/2007	5.65%	HK$0.07
NV Bekaert SA	16/05/2007	16/05/2007	5.05%	€0.83
Investment AB Latour Class B	09/05/2007	16/05/2007	2.63%	SEK 0.71
Calamos Global Total Return Fund	09/05/2007	16/05/2007	8.08%	$0.11
Orell Fussli AG	16/05/2007	16/05/2007	4.19%	CHF 4.50
StarragTornos Group AG	16/05/2007	16/05/2007	2.79%	CHF 1.00
Webster Financial Corp	30/04/2007	16/05/2007	2.03%	$0.30
HT5 AG	16/05/2007	16/05/2007	0.00%	CHF 2.40
Raffles Medical Group Ltd	30/04/2007	16/05/2007	3.45%	SGD 0.00
Minth Group Ltd	30/04/2007	16/05/2007	2.73%	HK$0.10
VBG Group AB Class B	09/05/2007	16/05/2007	2.29%	SEK 1.39
West Bancorp Inc	26/04/2007	16/05/2007	3.49%	$0.16
Elon AB	09/05/2007	16/05/2007	6.49%	SEK 4.00
Heba Fastighets AB Class B	09/05/2007	16/05/2007	2.24%	SEK 0.65
Novotek AB Class B	09/05/2007	16/05/2007	2.82%	SEK 1.20
Scana ASA	04/05/2007	16/05/2007	0.00%	NOK 9.06
Truly International Holdings Ltd	19/04/2007	16/05/2007	12.05%	HK$0.05
Whitefield Ltd	04/05/2007	16/05/2007	4.22%	A$0.08
Krung Thai Bank PCL Units Non-Voting Depository Receipt	03/04/2007	16/05/2007	5.12%	THB 0.51
Nishimatsuya Chain Co Ltd	15/02/2007	16/05/2007	1.58%	JP¥8
Oriental Weavers Carpet Co	14/05/2007	16/05/2007	0.00%	EGP 0.21
Regional Container Lines PCL	03/04/2007	16/05/2007	6.10%	THB 1.00
SRP Groupe SA	07/03/2007	16/05/2007	0.00%	£0.03
Trent Ltd	08/05/2007	16/05/2007	0.13%	₹0.59
Intraco Ltd	26/04/2007	16/05/2007	2.05%	SGD 0.02
AEON Financial Service Co Ltd	15/02/2007	16/05/2007	0.00%	JP¥5
Beijing Gehua CATV Network Co Ltd Class A	10/05/2007	16/05/2007	0.71%	CN¥0.10
China CSSC Holdings Ltd Class A	11/05/2007	16/05/2007	1.09%	CN¥0.10
China Vanke Co Ltd Class A	16/05/2007	16/05/2007	0.00%	CN¥0.06
Courage Investment Group Ltd	02/05/2007	16/05/2007	0.00%	$0.03
Estoril-Sol SGPS SA Reg.shs	11/05/2007	16/05/2007	0.00%	€0.22
EZZ Steel Co SAE	14/05/2007	16/05/2007	0.00%	EGP 0.39
Hengdian Group Dmegc Magnetics Co Ltd Class A	16/05/2007	16/05/2007	5.30%	CN¥0.01
Indian Overseas Bank	07/05/2007	16/05/2007	0.00%	₹3.00
Jiangsu Eastern Shenghong Co Ltd Class A	16/05/2007	16/05/2007	0.00%	CN¥0.15
Ministop Co Ltd	23/02/2007	16/05/2007	1.10%	JP¥20
Quality Houses PCL	24/04/2007	16/05/2007	6.12%	THB 0.07
Ratch Group PCL	30/04/2007	16/05/2007	4.27%	THB 1.02
Shandong Haihua Co Ltd Class A	16/05/2007	16/05/2007	0.00%	CN¥0.10
Shenzhen Expressway Corp Ltd Class A	11/05/2007	16/05/2007	2.92%	CN¥0.13
T.Krungthai Industries PCL	28/03/2007	16/05/2007	0.00%	THB 0.10
Univentures PCL	27/03/2007	16/05/2007	0.00%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount