Dividend Calendar 18 May 2007

« Back to the dividend calendar for May 2007

On 18 May 2007 134 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 134 dividends with pay date on 18 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	18/05/2007	18/05/2007	4.48%	€1.00
Costco Wholesale Corp	25/04/2007	18/05/2007	0.58%	$0.15
Unum Group	26/04/2007	18/05/2007	2.56%	$0.08
Healthpeak Properties Inc	03/05/2007	18/05/2007	7.29%	$0.41
D.R. Horton Inc	02/05/2007	18/05/2007	1.33%	$0.15
Seagate Technology Holdings PLC	02/05/2007	18/05/2007	0.60%	$0.10
Oversea-Chinese Banking Corp Ltd	27/04/2007	18/05/2007	4.41%	SGD 0.12
California Water Service Group	03/05/2007	18/05/2007	2.90%	$0.15
Aalberts NV	25/04/2007	18/05/2007	3.56%	€0.28
Ameriprise Financial Inc	02/05/2007	18/05/2007	1.54%	$0.15
Tele2 AB Class B	10/05/2007	18/05/2007	3.20%	SEK 1.76
Singapore Technologies Engineering Ltd	27/04/2007	18/05/2007	2.02%	SGD 0.15
Danaos Corp	02/05/2007	18/05/2007	3.22%	$0.44
SAP SE ADR	08/05/2007	18/05/2007	1.78%	$0.49
Santander Bank Polska SA	30/04/2007	18/05/2007	7.19%	PLN 6.00
Berner Kantonalbank AG	18/05/2007	18/05/2007	2.57%	CHF 3.80
CITIC Ltd	08/05/2007	18/05/2007	4.94%	HK$1.10
Barings Corporate Investors	03/05/2007	18/05/2007	9.09%	$0.26
NiSource Inc	26/04/2007	18/05/2007	2.53%	$0.23
Vitec Software Group AB Class B	10/05/2007	18/05/2007	1.82%	SEK 0.10
Bird Construction Inc	26/04/2007	18/05/2007	1.78%	CA$0.03
Westamerica Bancorp	03/05/2007	18/05/2007	3.49%	$0.34
Modern Times Group MTG AB Class B	10/05/2007	18/05/2007	0.00%	SEK 6.63
Seatrium Ltd	03/05/2007	18/05/2007	0.00%	SGD 0.92
Edinburgh Investment Trust PLC	02/05/2007	18/05/2007	3.83%	£0.04
Rieter Holding AG	18/05/2007	18/05/2007	61.00%	CHF 15.00
RELX PLC ADR	18/04/2007	18/05/2007	2.63%	$0.23
AllianceBernstein Global High Income Fund Inc.	02/05/2007	18/05/2007	7.55%	$0.08
Delfi Ltd	27/04/2007	18/05/2007	3.01%	SGD 0.02
Schroder Real Estate Investment Trust	02/05/2007	18/05/2007	7.44%	£0.02
TXNM Energy Inc	27/04/2007	18/05/2007	2.89%	$0.23
Beacon Financial Corp	02/05/2007	18/05/2007	4.05%	$0.14
Gresham House Income & Growth 2 VCT PLC	18/04/2007	18/05/2007	8.71%	£0.01
MassMutual Participation Investors	03/05/2007	18/05/2007	8.47%	$0.25
Hyflux Ltd	04/05/2007	18/05/2007	0.00%	SGD 0.01
MCH Group Ltd	18/05/2007	18/05/2007	0.00%	CHF 0.50
Ordina NV	11/05/2007	18/05/2007	0.00%	€0.20
AEM Holdings Ltd	30/04/2007	18/05/2007	0.27%	SGD 0.02
Capitol Federal Financial Inc	02/05/2007	18/05/2007	4.49%	$0.22
City Developments Ltd	30/04/2007	18/05/2007	3.33%	SGD 0.18
Japan Metropolitan Fund Investment Corp	23/02/2007	18/05/2007	4.96%	JP¥1,966
Softronic AB Class B	10/05/2007	18/05/2007	6.05%	SEK 0.30
Tele2 AB Class A	10/05/2007	18/05/2007	3.21%	SEK 1.74
Transport International Holdings Ltd	04/05/2007	18/05/2007	7.78%	HK$1.58
Bim Birlesik Magazalar AS	16/05/2007	18/05/2007	3.46%	TRY 0.09
Educational Development Corp	04/05/2007	18/05/2007	0.00%	$0.11
Frauenthal Holding AG	11/05/2007	18/05/2007	0.00%	€0.20
Frencken Group Ltd	03/05/2007	18/05/2007	1.16%	SGD 0.03
Hong Kong Ferry (Holdings) Co Ltd	26/04/2007	18/05/2007	4.84%	HK$0.24
Invesco Municipal Income Opportunities Trust	02/05/2007	18/05/2007	5.66%	$0.05
Playmates Holdings Ltd	03/05/2007	18/05/2007	8.49%	HK$0.05
PSC Corp Ltd	30/04/2007	18/05/2007	4.24%	SGD 0.01
Sime Darby Bhd	18/04/2007	18/05/2007	5.94%	MYR 0.05
AllianceBernstein National Municipal Income Fund	02/05/2007	18/05/2007	5.34%	$0.07
Cross-Harbour (Holdings) Ltd	07/05/2007	18/05/2007	0.00%	HK$0.12
Finbar Group Ltd	04/04/2007	18/05/2007	3.08%	A$0.03
Hong Leong Finance Ltd	27/04/2007	18/05/2007	3.46%	SGD 0.09
Invesco Quality Municipal Income Trust	02/05/2007	18/05/2007	7.66%	$0.06
MFS High Income Municipal Trust	26/04/2007	18/05/2007	5.76%	$0.03
MFS High Yield Municipal Trust	26/04/2007	18/05/2007	5.44%	$0.03
Modern Times Group MTG AB Class A	10/05/2007	18/05/2007	0.00%	SEK 6.61
Oppenheimer Holdings Inc Class A	02/05/2007	18/05/2007	1.75%	$0.10
Toyota Caetano Portugal SA	15/05/2007	18/05/2007	5.80%	€0.17
Traction AB Class B	10/05/2007	18/05/2007	3.75%	SEK 1.10
Bangkok Aviation Fuel Services PCL	26/04/2007	18/05/2007	4.06%	THB 0.14
British American Tobacco Malaysia Bhd	03/05/2007	18/05/2007	7.00%	MYR 2.00
Community West Bancshares	02/05/2007	18/05/2007	2.01%	$0.06
Eagle Bancorp Montana Inc	02/05/2007	18/05/2007	2.68%	$0.06
Grid Battery Metals Inc	18/04/2007	18/05/2007	0.00%	£0.07
Heineken Malaysia Bhd	03/05/2007	18/05/2007	6.69%	MYR 0.13
Invesco Insured Municipal Income Trust	02/05/2007	18/05/2007	7.41%	$0.06
Lifetime Brands Inc	02/05/2007	18/05/2007	2.26%	$0.06
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	14/05/2007	18/05/2007	6.58%	NZ$0.02
SB Financial Group Inc	02/05/2007	18/05/2007	2.91%	$0.06
Tipco Foods (Thailand) PLC Shs Foreign Registered	03/04/2007	18/05/2007	3.53%	THB 0.15
Univanich Palm Oil PCL	28/03/2007	18/05/2007	8.59%	THB 0.15
8Telecom International Holdings Co Ltd	03/05/2007	18/05/2007	0.00%	$0.01
9R Ltd	04/05/2007	18/05/2007	0.00%	SGD 0.22
Accrelist Ltd	02/05/2007	18/05/2007	0.00%	SGD 1.31
Aikchol Hospital PCL	30/04/2007	18/05/2007	3.20%	THB 0.13
Amanah Leasing PCL	27/03/2007	18/05/2007	0.00%	THB 0.01
Bangkok Chain Hospital PLC	03/04/2007	18/05/2007	4.55%	THB 0.06
Beng Kuang Marine Ltd	02/05/2007	18/05/2007	1.35%	SGD 0.01
Bravern Ventures Ltd	04/05/2007	18/05/2007	0.00%	CA$125.99
C C Land Holdings Ltd	04/05/2007	18/05/2007	0.00%	HK$0.05
Carlsberg Brewery Malaysia Bhd	03/05/2007	18/05/2007	6.11%	MYR 0.33
Changchai Co Ltd Class A	18/05/2007	18/05/2007	0.18%	CN¥0.05
China Tian Yuan Healthcare Group Ltd	16/04/2007	18/05/2007	0.00%	HK$0.06
Chongqing Brewery Co Ltd Class A	14/05/2007	18/05/2007	3.99%	CN¥0.12
City Sports And Recreation PCL	02/04/2007	18/05/2007	3.01%	THB 2.20
Conduril - Engenharia SA	15/05/2007	18/05/2007	0.00%	€0.20
Dehua Tb New Decoration Material Co Ltd Class A	18/05/2007	18/05/2007	4.28%	CN¥0.07
Eastcompeace Technology Co Ltd Class A	18/05/2007	18/05/2007	0.91%	CN¥0.09
Fine Metal Technologies PCL	28/03/2007	18/05/2007	5.66%	THB 0.50
Fuji Offset Plates Manufacturing Ltd	04/05/2007	18/05/2007	0.86%	SGD 0.01
GSH Corp Ltd	30/04/2007	18/05/2007	0.00%	SGD 0.03
HEIWADO Co Ltd	15/02/2007	18/05/2007	2.34%	JP¥5
IRPC PCL	25/04/2007	18/05/2007	0.59%	THB 0.12
IRPC PCL Shs Foreign Registered	25/04/2007	18/05/2007	0.69%	THB 0.12
Jilin Zixin Pharmaceutical Industrial Co Ltd Class A	18/05/2007	18/05/2007	0.00%	CN¥0.02
KGI Securities (Thailand) PCL	26/03/2007	18/05/2007	7.05%	THB 0.07
Koh Brothers Group Ltd	04/05/2007	18/05/2007	0.29%	SGD 0.00
Lee Feed Mill PCL	03/04/2007	18/05/2007	8.04%	THB 0.19
Lee Feed Mill PCL shs Foreign registered	03/04/2007	18/05/2007	7.82%	THB 0.14
Madame Bioscience PCL	27/04/2007	18/05/2007	0.00%	THB 0.10
Madame Bioscience PCL Shs Foreign Registered	27/04/2007	18/05/2007	0.00%	THB 0.07
MFEC PCL	03/05/2007	18/05/2007	9.06%	THB 0.35
Nanjing Iron & Steel Co Ltd Class A	14/05/2007	18/05/2007	3.53%	CN¥0.11
NeraTelecommunications Ltd	04/05/2007	18/05/2007	0.00%	SGD 0.03
Newland Digital Technology Co Ltd Class A	18/05/2007	18/05/2007	2.73%	CN¥0.05
Noumi Ltd	30/04/2007	18/05/2007	0.00%	A$0.01
Okuwa Co Ltd	15/02/2007	18/05/2007	3.23%	JP¥12
Osk Ventures International Bhd	30/04/2007	18/05/2007	0.00%	MYR 0.05
People's Garment PCL	29/03/2007	18/05/2007	2.94%	THB 0.90
Prestar Resources Bhd	09/05/2007	18/05/2007	2.42%	MYR 0.08
RF Capital Group Inc	26/04/2007	18/05/2007	0.00%	CA$1.25
Rojana Industrial Park PCL	27/03/2007	18/05/2007	9.49%	THB 0.58
RS PCL	27/03/2007	18/05/2007	0.00%	THB 0.04
Saha Pathana Inter-Holding PCL	29/03/2007	18/05/2007	0.83%	THB 0.13
Shenwan Hongyuan (HK) Ltd	03/05/2007	18/05/2007	0.00%	HK$0.02
Sherwood Corp(Thailand) PCL	28/03/2007	18/05/2007	5.66%	THB 0.05
Solution Group Bhd	08/05/2007	18/05/2007	0.00%	MYR 0.01
Thai Ha PCL	03/04/2007	18/05/2007	0.00%	THB 0.02
Thai Vegetable Oil PCL	02/04/2007	18/05/2007	7.95%	THB 0.33
Thanulux PCL	29/03/2007	18/05/2007	2.52%	THB 1.00
Tipco Foods (Thailand) PLC	03/04/2007	18/05/2007	3.04%	THB 0.15
TPCS PCL	29/03/2007	18/05/2007	2.48%	THB 0.75
Tradelink Electronic Commerce Ltd	03/05/2007	18/05/2007	8.86%	HK$0.05
Trinity Watthana PCL	03/05/2007	18/05/2007	0.00%	THB 0.04
Weihai Guangtai Airport Equipment Co Ltd Class A	18/05/2007	18/05/2007	1.81%	CN¥0.02
Y T Realty Group Ltd	07/05/2007	18/05/2007	0.00%	HK$0.03
Yifan Pharmaceutical Co Ltd Class A	18/05/2007	18/05/2007	0.79%	CN¥0.03
Yunnan Energy International Co Ltd	02/05/2007	18/05/2007	0.00%	SGD 0.01
Zuiko Corp	15/02/2007	18/05/2007	1.34%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

18/05/2007

4.48%

€1.00

Costco Wholesale Corp

25/04/2007

18/05/2007

0.58%

$0.15

Unum Group

26/04/2007

18/05/2007

2.56%

$0.08

Healthpeak Properties Inc

03/05/2007

18/05/2007

7.29%

$0.41

D.R. Horton Inc

02/05/2007

18/05/2007

1.33%

$0.15

Seagate Technology Holdings PLC

02/05/2007

18/05/2007

0.60%

$0.10

Oversea-Chinese Banking Corp Ltd

27/04/2007

18/05/2007

4.41%

SGD 0.12

California Water Service Group

03/05/2007

18/05/2007

2.90%

$0.15

Aalberts NV

25/04/2007

18/05/2007

3.56%

€0.28

Ameriprise Financial Inc

02/05/2007

18/05/2007

1.54%

$0.15

Tele2 AB Class B

10/05/2007

18/05/2007

3.20%

SEK 1.76

Singapore Technologies Engineering Ltd

27/04/2007

18/05/2007

2.02%

SGD 0.15

Danaos Corp

02/05/2007

18/05/2007

3.22%

$0.44

SAP SE ADR

08/05/2007

18/05/2007

1.78%

$0.49

Santander Bank Polska SA

30/04/2007

18/05/2007

7.19%

PLN 6.00

Berner Kantonalbank AG

18/05/2007

2.57%

CHF 3.80

CITIC Ltd

08/05/2007

18/05/2007

4.94%

HK$1.10

Barings Corporate Investors

03/05/2007

18/05/2007

9.09%

$0.26

NiSource Inc

26/04/2007

18/05/2007

2.53%

$0.23

Vitec Software Group AB Class B

10/05/2007

18/05/2007

1.82%

SEK 0.10

Bird Construction Inc

26/04/2007

18/05/2007

1.78%

CA$0.03

Westamerica Bancorp

03/05/2007

18/05/2007

3.49%

$0.34

Modern Times Group MTG AB Class B

10/05/2007

18/05/2007

0.00%

SEK 6.63

Seatrium Ltd

03/05/2007

18/05/2007

0.00%

SGD 0.92

Edinburgh Investment Trust PLC

02/05/2007

18/05/2007

3.83%

£0.04

Rieter Holding AG

18/05/2007

61.00%

CHF 15.00

RELX PLC ADR

18/04/2007

18/05/2007

2.63%

$0.23

AllianceBernstein Global High Income Fund Inc.

02/05/2007

18/05/2007

7.55%

$0.08

Delfi Ltd

27/04/2007

18/05/2007

3.01%

SGD 0.02

Schroder Real Estate Investment Trust

02/05/2007

18/05/2007

7.44%

£0.02

TXNM Energy Inc

27/04/2007

18/05/2007

2.89%

$0.23

Beacon Financial Corp

02/05/2007

18/05/2007

4.05%

$0.14

Gresham House Income & Growth 2 VCT PLC

18/04/2007

18/05/2007

8.71%

£0.01

MassMutual Participation Investors

03/05/2007

18/05/2007

8.47%

$0.25

Hyflux Ltd

04/05/2007

18/05/2007

0.00%

SGD 0.01

MCH Group Ltd

18/05/2007

0.00%

CHF 0.50

Ordina NV

11/05/2007

18/05/2007

0.00%

€0.20

AEM Holdings Ltd

30/04/2007

18/05/2007

0.27%

SGD 0.02

Capitol Federal Financial Inc

02/05/2007

18/05/2007

4.49%

$0.22

City Developments Ltd

30/04/2007

18/05/2007

3.33%

SGD 0.18

Japan Metropolitan Fund Investment Corp

23/02/2007

18/05/2007

4.96%

JP¥1,966

Softronic AB Class B

10/05/2007

18/05/2007

6.05%

SEK 0.30

Tele2 AB Class A

10/05/2007

18/05/2007

3.21%

SEK 1.74

Transport International Holdings Ltd

04/05/2007

18/05/2007

7.78%

HK$1.58

Bim Birlesik Magazalar AS

16/05/2007

18/05/2007

3.46%

TRY 0.09

Educational Development Corp

04/05/2007

18/05/2007

0.00%

$0.11

Frauenthal Holding AG

11/05/2007

18/05/2007

0.00%

€0.20

Frencken Group Ltd

03/05/2007

18/05/2007

1.16%

SGD 0.03

Hong Kong Ferry (Holdings) Co Ltd

26/04/2007

18/05/2007

4.84%

HK$0.24

Invesco Municipal Income Opportunities Trust

02/05/2007

18/05/2007

5.66%

$0.05

Playmates Holdings Ltd

03/05/2007

18/05/2007

8.49%

HK$0.05

PSC Corp Ltd

30/04/2007

18/05/2007

4.24%

SGD 0.01

Sime Darby Bhd

18/04/2007

18/05/2007

5.94%

MYR 0.05

AllianceBernstein National Municipal Income Fund

02/05/2007

18/05/2007

5.34%

$0.07

Cross-Harbour (Holdings) Ltd

07/05/2007

18/05/2007

0.00%

HK$0.12

Finbar Group Ltd

04/04/2007

18/05/2007

3.08%

A$0.03

Hong Leong Finance Ltd

27/04/2007

18/05/2007

3.46%

SGD 0.09

Invesco Quality Municipal Income Trust

02/05/2007

18/05/2007

7.66%

$0.06

MFS High Income Municipal Trust

26/04/2007

18/05/2007

5.76%

$0.03

MFS High Yield Municipal Trust

26/04/2007

18/05/2007

5.44%

$0.03

Modern Times Group MTG AB Class A

10/05/2007

18/05/2007

0.00%

SEK 6.61

Oppenheimer Holdings Inc Class A

02/05/2007

18/05/2007

1.75%

$0.10

Toyota Caetano Portugal SA

15/05/2007

18/05/2007

5.80%

€0.17

Traction AB Class B

10/05/2007

18/05/2007

3.75%

SEK 1.10

Bangkok Aviation Fuel Services PCL

26/04/2007

18/05/2007

4.06%

THB 0.14

British American Tobacco Malaysia Bhd

03/05/2007

18/05/2007

7.00%

MYR 2.00

Community West Bancshares

02/05/2007

18/05/2007

2.01%

$0.06

Eagle Bancorp Montana Inc

02/05/2007

18/05/2007

2.68%

$0.06

Grid Battery Metals Inc

18/04/2007

18/05/2007

0.00%

£0.07

Heineken Malaysia Bhd

03/05/2007

18/05/2007

6.69%

MYR 0.13

Invesco Insured Municipal Income Trust

02/05/2007

18/05/2007

7.41%

$0.06

Lifetime Brands Inc

02/05/2007

18/05/2007

2.26%

$0.06

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

14/05/2007

18/05/2007

6.58%

NZ$0.02

SB Financial Group Inc

02/05/2007

18/05/2007

2.91%

$0.06

Tipco Foods (Thailand) PLC Shs Foreign Registered

03/04/2007

18/05/2007

3.53%

THB 0.15

Univanich Palm Oil PCL

28/03/2007

18/05/2007

8.59%

THB 0.15

8Telecom International Holdings Co Ltd

03/05/2007

18/05/2007

0.00%

$0.01

9R Ltd

04/05/2007

18/05/2007

0.00%

SGD 0.22

Accrelist Ltd

02/05/2007

18/05/2007

0.00%

SGD 1.31

Aikchol Hospital PCL

30/04/2007

18/05/2007

3.20%

THB 0.13

Amanah Leasing PCL

27/03/2007

18/05/2007

0.00%

THB 0.01

Bangkok Chain Hospital PLC

03/04/2007

18/05/2007

4.55%

THB 0.06

Beng Kuang Marine Ltd

02/05/2007

18/05/2007

1.35%

SGD 0.01

Bravern Ventures Ltd

04/05/2007

18/05/2007

0.00%

CA$125.99

C C Land Holdings Ltd

04/05/2007

18/05/2007

0.00%

HK$0.05

Carlsberg Brewery Malaysia Bhd

03/05/2007

18/05/2007

6.11%

MYR 0.33

Changchai Co Ltd Class A

18/05/2007

0.18%

CN¥0.05

China Tian Yuan Healthcare Group Ltd

16/04/2007

18/05/2007

0.00%

HK$0.06

Chongqing Brewery Co Ltd Class A

14/05/2007

18/05/2007

3.99%

CN¥0.12

City Sports And Recreation PCL

02/04/2007

18/05/2007

3.01%

THB 2.20

Conduril - Engenharia SA

15/05/2007

18/05/2007

0.00%

€0.20

Dehua Tb New Decoration Material Co Ltd Class A

18/05/2007

4.28%

CN¥0.07

Eastcompeace Technology Co Ltd Class A

18/05/2007

0.91%

CN¥0.09

Fine Metal Technologies PCL

28/03/2007

18/05/2007

5.66%

THB 0.50

Fuji Offset Plates Manufacturing Ltd

04/05/2007

18/05/2007

0.86%

SGD 0.01

GSH Corp Ltd

30/04/2007

18/05/2007

0.00%

SGD 0.03

HEIWADO Co Ltd

15/02/2007

18/05/2007

2.34%

JP¥5

IRPC PCL

25/04/2007

18/05/2007

0.59%

THB 0.12

IRPC PCL Shs Foreign Registered

25/04/2007

18/05/2007

0.69%

THB 0.12

Jilin Zixin Pharmaceutical Industrial Co Ltd Class A

18/05/2007

0.00%

CN¥0.02

KGI Securities (Thailand) PCL

26/03/2007

18/05/2007

7.05%

THB 0.07

Koh Brothers Group Ltd

04/05/2007

18/05/2007

0.29%

SGD 0.00

Lee Feed Mill PCL

03/04/2007

18/05/2007

8.04%

THB 0.19

Lee Feed Mill PCL shs Foreign registered

03/04/2007

18/05/2007

7.82%

THB 0.14

Madame Bioscience PCL

27/04/2007

18/05/2007

0.00%

THB 0.10

Madame Bioscience PCL Shs Foreign Registered

27/04/2007

18/05/2007

0.00%

THB 0.07

MFEC PCL

03/05/2007

18/05/2007

9.06%

THB 0.35

Nanjing Iron & Steel Co Ltd Class A

14/05/2007

18/05/2007

3.53%

CN¥0.11

NeraTelecommunications Ltd

04/05/2007

18/05/2007

0.00%

SGD 0.03

Newland Digital Technology Co Ltd Class A

18/05/2007

2.73%

CN¥0.05

Noumi Ltd

30/04/2007

18/05/2007

0.00%

A$0.01

Okuwa Co Ltd

15/02/2007

18/05/2007

3.23%

JP¥12

Osk Ventures International Bhd

30/04/2007

18/05/2007

0.00%

MYR 0.05

People's Garment PCL

29/03/2007

18/05/2007

2.94%

THB 0.90

Prestar Resources Bhd

09/05/2007

18/05/2007

2.42%

MYR 0.08

RF Capital Group Inc

26/04/2007

18/05/2007

0.00%

CA$1.25

Rojana Industrial Park PCL

27/03/2007

18/05/2007

9.49%

THB 0.58

RS PCL

27/03/2007

18/05/2007

0.00%

THB 0.04

Saha Pathana Inter-Holding PCL

29/03/2007

18/05/2007

0.83%

THB 0.13

Shenwan Hongyuan (HK) Ltd

03/05/2007

18/05/2007

0.00%

HK$0.02

Sherwood Corp(Thailand) PCL

28/03/2007

18/05/2007

5.66%

THB 0.05

Solution Group Bhd

08/05/2007

18/05/2007

0.00%

MYR 0.01

Thai Ha PCL

03/04/2007

18/05/2007

0.00%

THB 0.02

Thai Vegetable Oil PCL

02/04/2007

18/05/2007

7.95%

THB 0.33

Thanulux PCL

29/03/2007

18/05/2007

2.52%

THB 1.00

Tipco Foods (Thailand) PLC

03/04/2007

18/05/2007

3.04%

THB 0.15

TPCS PCL

29/03/2007

18/05/2007

2.48%

THB 0.75

Tradelink Electronic Commerce Ltd

03/05/2007

18/05/2007

8.86%

HK$0.05

Trinity Watthana PCL

03/05/2007

18/05/2007

0.00%

THB 0.04

Weihai Guangtai Airport Equipment Co Ltd Class A

18/05/2007

1.81%

CN¥0.02

Y T Realty Group Ltd

07/05/2007

18/05/2007

0.00%

HK$0.03

Yifan Pharmaceutical Co Ltd Class A

18/05/2007

0.79%

CN¥0.03

Yunnan Energy International Co Ltd

02/05/2007

18/05/2007

0.00%

SGD 0.01

Zuiko Corp

15/02/2007

18/05/2007

1.34%

JP¥3

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All 134 dividends with pay date on 18 May 2007

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