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	5.25%	€0.70
Airbus SE	11/05/2007	16/05/2007	1.89%	€0.12
Bayerische Motoren Werke AG Vz	16/05/2007	16/05/2007	5.27%	€0.72
Best Buy Co Inc	23/04/2007	16/05/2007	6.16%	$0.10
Fresenius Medical Care AG	16/05/2007	16/05/2007	3.69%	€0.47
Wienerberger AG	14/05/2007	16/05/2007	3.74%	€1.30
The Swatch Group AG	16/05/2007	16/05/2007	2.40%	CHF 0.70
Accor SA	16/05/2007	16/05/2007	2.88%	€2.95
The Swatch Group AG Bearer Shares	16/05/2007	16/05/2007	2.40%	CHF 3.50
Thai Beverage PLC	24/04/2007	16/05/2007	5.70%	THB 0.11
Nexity SA	16/05/2007	16/05/2007	0.00%	€1.90
Koninklijke Bam Groep NV	10/05/2007	16/05/2007	3.05%	€0.45
Calamos Strategic Total Return Fund	09/05/2007	16/05/2007	7.95%	$0.10
Calamos Convertible Opportunities and Income Fund	09/05/2007	16/05/2007	9.75%	$0.15
Diversified Healthcare Trust	17/04/2007	16/05/2007	0.56%	$0.34
Elia Group SA/NV	11/05/2007	16/05/2007	1.47%	€0.11
Calamos Convertible & High Income Fund	09/05/2007	16/05/2007	10.08%	$0.12
The Merchants Trust PLC	11/04/2007	16/05/2007	4.94%	£0.05
Sino Land Co Ltd	17/04/2007	16/05/2007	4.97%	HK$0.08
Sino Land Co Ltd	12/04/2007	16/05/2007	4.97%	HK$0.07
Stella-Jones Inc	02/04/2007	16/05/2007	1.19%	CA$0.03
NV Bekaert SA	16/05/2007	16/05/2007	4.74%	€0.83
Investment AB Latour Class B	09/05/2007	16/05/2007	2.30%	SEK 0.71
Calamos Global Total Return Fund	09/05/2007	16/05/2007	7.82%	$0.11
Orell Fussli AG	16/05/2007	16/05/2007	3.70%	CHF 4.50
Webster Financial Corp	30/04/2007	16/05/2007	2.23%	$0.30
StarragTornos Group AG	16/05/2007	16/05/2007	2.89%	CHF 1.00
HT5 AG	16/05/2007	16/05/2007	0.00%	CHF 2.40
Raffles Medical Group Ltd	30/04/2007	16/05/2007	3.02%	SGD 0.00
Minth Group Ltd	30/04/2007	16/05/2007	1.12%	HK$0.10
Scana ASA	04/05/2007	16/05/2007	0.00%	NOK 9.06
VBG Group AB Class B	09/05/2007	16/05/2007	2.05%	SEK 1.39
West Bancorp Inc	26/04/2007	16/05/2007	3.98%	$0.16
Elon AB	09/05/2007	16/05/2007	6.72%	SEK 4.00
Heba Fastighets AB Class B	09/05/2007	16/05/2007	1.89%	SEK 0.65
Truly International Holdings Ltd	19/04/2007	16/05/2007	10.10%	HK$0.05
Novotek AB Class B	09/05/2007	16/05/2007	2.95%	SEK 1.20
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	7.97%	THB 1.00
Whitefield Ltd	04/05/2007	16/05/2007	4.22%	A$0.08
Intraco Ltd	26/04/2007	16/05/2007	17.11%	SGD 0.02
Krung Thai Bank PCL Units Non-Voting Depository Receipt	03/04/2007	16/05/2007	7.70%	THB 0.51
Nishimatsuya Chain Co Ltd	15/02/2007	16/05/2007	1.50%	JP¥8
SRP Groupe SA	07/03/2007	16/05/2007	0.00%	£0.03
Trent Ltd	08/05/2007	16/05/2007	0.14%	₹0.59
AEON Financial Service Co Ltd	15/02/2007	16/05/2007	3.48%	JP¥5
Beijing Gehua CATV Network Co Ltd Class A	10/05/2007	16/05/2007	0.35%	CN¥0.10
China CSSC Holdings Ltd Class A	11/05/2007	16/05/2007	0.77%	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	4.05%	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	1.05%	JP¥20
Quality Houses PCL	24/04/2007	16/05/2007	7.12%	THB 0.07
Ratch Group PCL	30/04/2007	16/05/2007	5.32%	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	2.64%	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