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	7.32%	€0.70
Airbus SE	11/05/2007	16/05/2007	1.69%	€0.12
Bayerische Motoren Werke AG Vz	16/05/2007	16/05/2007	7.34%	€0.72
Best Buy Co Inc	23/04/2007	16/05/2007	5.18%	$0.10
Fresenius Medical Care AG	16/05/2007	16/05/2007	3.66%	€0.47
Wienerberger AG	14/05/2007	16/05/2007	3.98%	€1.30
The Swatch Group AG	16/05/2007	16/05/2007	2.16%	CHF 0.70
Accor SA	16/05/2007	16/05/2007	2.80%	€2.95
Thai Beverage PLC	24/04/2007	16/05/2007	5.54%	THB 0.11
The Swatch Group AG Bearer Shares	16/05/2007	16/05/2007	2.15%	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	2.42%	€0.45
Calamos Strategic Total Return Fund	09/05/2007	16/05/2007	7.16%	$0.10
Diversified Healthcare Trust	17/04/2007	16/05/2007	0.45%	$0.34
The Merchants Trust PLC	11/04/2007	16/05/2007	4.92%	£0.05
Calamos Convertible Opportunities and Income Fund	09/05/2007	16/05/2007	8.61%	$0.15
Elia Group SA/NV	11/05/2007	16/05/2007	1.55%	€0.11
Calamos Convertible & High Income Fund	09/05/2007	16/05/2007	8.90%	$0.12
Stella-Jones Inc	02/04/2007	16/05/2007	1.74%	CA$0.03
Sino Land Co Ltd	17/04/2007	16/05/2007	5.40%	HK$0.08
Sino Land Co Ltd	12/04/2007	16/05/2007	5.40%	HK$0.07
NV Bekaert SA	16/05/2007	16/05/2007	4.63%	€0.83
Investment AB Latour Class B	09/05/2007	16/05/2007	2.62%	SEK 0.71
Calamos Global Total Return Fund	09/05/2007	16/05/2007	6.91%	$0.11
Orell Fussli AG	16/05/2007	16/05/2007	3.84%	CHF 4.50
Webster Financial Corp	30/04/2007	16/05/2007	2.11%	$0.30
StarragTornos Group AG	16/05/2007	16/05/2007	3.10%	CHF 1.00
HT5 AG	16/05/2007	16/05/2007	0.00%	CHF 2.40
Minth Group Ltd	30/04/2007	16/05/2007	1.47%	HK$0.10
Raffles Medical Group Ltd	30/04/2007	16/05/2007	3.19%	SGD 0.00
VBG Group AB Class B	09/05/2007	16/05/2007	2.27%	SEK 1.39
West Bancorp Inc	26/04/2007	16/05/2007	3.99%	$0.16
Elon AB	09/05/2007	16/05/2007	6.54%	SEK 4.00
Heba Fastighets AB Class B	09/05/2007	16/05/2007	2.33%	SEK 0.65
Novotek AB Class B	09/05/2007	16/05/2007	3.47%	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	11.13%	HK$0.05
Whitefield Ltd	04/05/2007	16/05/2007	4.52%	A$0.08
Krung Thai Bank PCL Units Non-Voting Depository Receipt	03/04/2007	16/05/2007	6.30%	THB 0.51
Nishimatsuya Chain Co Ltd	15/02/2007	16/05/2007	1.72%	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	7.88%	THB 1.00
SRP Groupe SA	07/03/2007	16/05/2007	0.00%	£0.03
AEON Financial Service Co Ltd	15/02/2007	16/05/2007	0.00%	JP¥5
Intraco Ltd	26/04/2007	16/05/2007	1.96%	SGD 0.02
Trent Ltd	08/05/2007	16/05/2007	0.12%	₹0.59
Beijing Gehua CATV Network Co Ltd Class A	10/05/2007	16/05/2007	0.75%	CN¥0.10
China CSSC Holdings Ltd Class A	11/05/2007	16/05/2007	0.69%	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	4.41%	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	1.14%	JP¥20
Quality Houses PCL	24/04/2007	16/05/2007	6.72%	THB 0.07
Ratch Group PCL	30/04/2007	16/05/2007	5.21%	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	2.94%	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