Dividend Calendar 18 May 2007

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On 18 May 2007 134 securities pay a dividend.

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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	4.56%	€1.00
Costco Wholesale Corp	25/04/2007	18/05/2007	0.69%	$0.15
Healthpeak Properties Inc	03/05/2007	18/05/2007	6.01%	$0.41
Unum Group	26/04/2007	18/05/2007	2.16%	$0.08
D.R. Horton Inc	02/05/2007	18/05/2007	1.45%	$0.15
Seagate Technology Holdings PLC	02/05/2007	18/05/2007	0.35%	$0.10
Oversea-Chinese Banking Corp Ltd	27/04/2007	18/05/2007	3.37%	SGD 0.12
California Water Service Group	03/05/2007	18/05/2007	2.96%	$0.15
Aalberts NV	25/04/2007	18/05/2007	2.83%	€0.28
Ameriprise Financial Inc	02/05/2007	18/05/2007	1.30%	$0.15
Tele2 AB Class B	10/05/2007	18/05/2007	6.24%	SEK 1.76
Singapore Technologies Engineering Ltd	27/04/2007	18/05/2007	2.31%	SGD 0.15
SAP SE ADR	08/05/2007	18/05/2007	1.40%	$0.49
Danaos Corp	02/05/2007	18/05/2007	2.35%	$0.44
Erste Bank Polska SA	30/04/2007	18/05/2007	6.69%	PLN 6.00
CITIC Ltd	08/05/2007	18/05/2007	5.28%	HK$1.10
Berner Kantonalbank AG	18/05/2007	18/05/2007	2.66%	CHF 3.80
NiSource Inc	26/04/2007	18/05/2007	3.12%	$0.23
Vitec Software Group AB Class B	10/05/2007	18/05/2007	1.45%	SEK 0.10
Barings Corporate Investors	03/05/2007	18/05/2007	6.27%	$0.26
Bird Construction Inc	26/04/2007	18/05/2007	1.08%	CA$0.03
Westamerica Bancorp	03/05/2007	18/05/2007	3.23%	$0.34
Seatrium Ltd	03/05/2007	18/05/2007	1.41%	SGD 0.92
Edinburgh Investment Trust PLC	02/05/2007	18/05/2007	3.81%	£0.04
Modern Times Group MTG AB Class B	10/05/2007	18/05/2007	0.00%	SEK 6.63
Rieter Holding AG	18/05/2007	18/05/2007	89.19%	CHF 15.00
RELX PLC ADR	18/04/2007	18/05/2007	2.71%	$0.23
AllianceBernstein Global High Income Fund Inc.	02/05/2007	18/05/2007	7.87%	$0.08
Delfi Ltd	27/04/2007	18/05/2007	4.85%	SGD 0.02
Schroder Real Estate Investment Trust	02/05/2007	18/05/2007	8.85%	£0.02
MassMutual Participation Investors	03/05/2007	18/05/2007	6.51%	$0.25
TXNM Energy Inc	27/04/2007	18/05/2007	3.02%	$0.23
Gresham House Income & Growth 2 VCT PLC	18/04/2007	18/05/2007	8.68%	£0.01
Beacon Financial Corp	02/05/2007	18/05/2007	4.19%	$0.14
City Developments Ltd	30/04/2007	18/05/2007	3.85%	SGD 0.18
Hyflux Ltd	04/05/2007	18/05/2007	0.00%	SGD 0.01
Japan Metropolitan Fund Investment Corp	23/02/2007	18/05/2007	5.33%	JP¥1,966
MCH Group Ltd	18/05/2007	18/05/2007	0.00%	CHF 0.50
AEM Holdings Ltd	30/04/2007	18/05/2007	0.26%	SGD 0.02
Capitol Federal Financial Inc	02/05/2007	18/05/2007	3.82%	$0.22
Hong Kong Ferry (Holdings) Co Ltd	26/04/2007	18/05/2007	5.27%	HK$0.24
Ordina NV	11/05/2007	18/05/2007	0.00%	€0.20
PSC Corp Ltd	30/04/2007	18/05/2007	18.60%	SGD 0.01
Softronic AB Class B	10/05/2007	18/05/2007	6.13%	SEK 0.30
Tele2 AB Class A	10/05/2007	18/05/2007	6.21%	SEK 1.74
Bim Birlesik Magazalar AS	16/05/2007	18/05/2007	3.10%	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	1.07%	SGD 0.03
Invesco Municipal Income Opportunities Trust	02/05/2007	18/05/2007	6.14%	$0.05
MFS High Income Municipal Trust	26/04/2007	18/05/2007	0.00%	$0.03
Playmates Holdings Ltd	03/05/2007	18/05/2007	8.82%	HK$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	14/05/2007	18/05/2007	6.83%	NZ$0.02
Sime Darby Bhd	18/04/2007	18/05/2007	5.76%	MYR 0.05
Transport International Holdings Ltd	04/05/2007	18/05/2007	5.60%	HK$1.58
AllianceBernstein National Municipal Income Fund	02/05/2007	18/05/2007	6.43%	$0.07
Cross-Harbour (Holdings) Ltd	07/05/2007	18/05/2007	3.48%	HK$0.12
Finbar Group Ltd	04/04/2007	18/05/2007	7.09%	A$0.03
Heineken Malaysia Bhd	03/05/2007	18/05/2007	10.75%	MYR 0.13
Hong Leong Finance Ltd	27/04/2007	18/05/2007	3.66%	SGD 0.09
Invesco Quality Municipal Income Trust	02/05/2007	18/05/2007	7.77%	$0.06
MFS High Yield Municipal Trust	26/04/2007	18/05/2007	0.00%	$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	1.62%	$0.10
Toyota Caetano Portugal SA	15/05/2007	18/05/2007	4.93%	€0.17
Traction AB Class B	10/05/2007	18/05/2007	3.28%	SEK 1.10
Bangkok Aviation Fuel Services PCL	26/04/2007	18/05/2007	3.47%	THB 0.14
Carlsberg Brewery Malaysia Bhd	03/05/2007	18/05/2007	9.07%	MYR 0.33
Chongqing Brewery Co Ltd Class A	14/05/2007	18/05/2007	6.62%	CN¥0.12
Community West Bancshares	02/05/2007	18/05/2007	1.84%	$0.06
Eagle Bancorp Montana Inc	02/05/2007	18/05/2007	2.70%	$0.06
Grid Battery Metals Inc	18/04/2007	18/05/2007	0.00%	£0.07
Invesco Insured Municipal Income Trust	02/05/2007	18/05/2007	7.72%	$0.06
Koh Brothers Group Ltd	04/05/2007	18/05/2007	3.91%	SGD 0.00
Lifetime Brands Inc	02/05/2007	18/05/2007	2.07%	$0.06
SB Financial Group Inc	02/05/2007	18/05/2007	2.28%	$0.06
Tipco Foods (Thailand) PLC Shs Foreign Registered	03/04/2007	18/05/2007	2.96%	THB 0.15
Univanich Palm Oil PCL	28/03/2007	18/05/2007	7.64%	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	4.33%	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	5.88%	THB 0.06
Beng Kuang Marine Ltd	02/05/2007	18/05/2007	1.64%	SGD 0.01
Bravern Ventures Ltd	04/05/2007	18/05/2007	0.00%	CA$125.99
British American Tobacco Malaysia Bhd	03/05/2007	18/05/2007	0.00%	MYR 2.00
C C Land Holdings Ltd	04/05/2007	18/05/2007	0.00%	HK$0.05
Changchai Co Ltd Class A	18/05/2007	18/05/2007	0.42%	CN¥0.05
China Tian Yuan Healthcare Group Ltd	16/04/2007	18/05/2007	0.00%	HK$0.06
City Sports And Recreation PCL	02/04/2007	18/05/2007	2.73%	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	3.92%	CN¥0.07
Eastcompeace Technology Co Ltd Class A	18/05/2007	18/05/2007	1.02%	CN¥0.09
Fine Metal Technologies PCL	28/03/2007	18/05/2007	0.00%	THB 0.50
Fuji Offset Plates Manufacturing Ltd	04/05/2007	18/05/2007	0.81%	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	2.45%	JP¥5
IRPC PCL	25/04/2007	18/05/2007	1.46%	THB 0.12
IRPC PCL Shs Foreign Registered	25/04/2007	18/05/2007	2.04%	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	6.51%	THB 0.07
Lee Feed Mill PCL	03/04/2007	18/05/2007	8.06%	THB 0.19
Lee Feed Mill PCL shs Foreign registered	03/04/2007	18/05/2007	8.06%	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	8.06%	THB 0.35
Nanjing Iron & Steel Co Ltd Class A	14/05/2007	18/05/2007	5.43%	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	1.28%	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	3.81%	MYR 0.05
People's Garment PCL	29/03/2007	18/05/2007	7.69%	THB 0.90
Prestar Resources Bhd	09/05/2007	18/05/2007	2.59%	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	8.70%	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	0.98%	THB 0.06
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	6.53%	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	7.53%	THB 0.33
Thanulux PCL	29/03/2007	18/05/2007	3.18%	THB 1.00
Tipco Foods (Thailand) PLC	03/04/2007	18/05/2007	2.96%	THB 0.15
TPCS PCL	29/03/2007	18/05/2007	6.86%	THB 0.75
Tradelink Electronic Commerce Ltd	03/05/2007	18/05/2007	8.72%	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	3.42%	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	1.07%	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	1.28%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

18/05/2007

4.56%

€1.00

Costco Wholesale Corp

25/04/2007

18/05/2007

0.69%

$0.15

Healthpeak Properties Inc

03/05/2007

18/05/2007

6.01%

$0.41

Unum Group

26/04/2007

18/05/2007

2.16%

$0.08

D.R. Horton Inc

02/05/2007

18/05/2007

1.45%

$0.15

Seagate Technology Holdings PLC

02/05/2007

18/05/2007

0.35%

$0.10

Oversea-Chinese Banking Corp Ltd

27/04/2007

18/05/2007

3.37%

SGD 0.12

California Water Service Group

03/05/2007

18/05/2007

2.96%

$0.15

Aalberts NV

25/04/2007

18/05/2007

2.83%

€0.28

Ameriprise Financial Inc

02/05/2007

18/05/2007

1.30%

$0.15

Tele2 AB Class B

10/05/2007

18/05/2007

6.24%

SEK 1.76

Singapore Technologies Engineering Ltd

27/04/2007

18/05/2007

2.31%

SGD 0.15

SAP SE ADR

08/05/2007

18/05/2007

1.40%

$0.49

Danaos Corp

02/05/2007

18/05/2007

2.35%

$0.44

Erste Bank Polska SA

30/04/2007

18/05/2007

6.69%

PLN 6.00

CITIC Ltd

08/05/2007

18/05/2007

5.28%

HK$1.10

Berner Kantonalbank AG

18/05/2007

2.66%

CHF 3.80

NiSource Inc

26/04/2007

18/05/2007

3.12%

$0.23

Vitec Software Group AB Class B

10/05/2007

18/05/2007

1.45%

SEK 0.10

Barings Corporate Investors

03/05/2007

18/05/2007

6.27%

$0.26

Bird Construction Inc

26/04/2007

18/05/2007

1.08%

CA$0.03

Westamerica Bancorp

03/05/2007

18/05/2007

3.23%

$0.34

Seatrium Ltd

03/05/2007

18/05/2007

1.41%

SGD 0.92

Edinburgh Investment Trust PLC

02/05/2007

18/05/2007

3.81%

£0.04

Modern Times Group MTG AB Class B

10/05/2007

18/05/2007

0.00%

SEK 6.63

Rieter Holding AG

18/05/2007

89.19%

CHF 15.00

RELX PLC ADR

18/04/2007

18/05/2007

2.71%

$0.23

AllianceBernstein Global High Income Fund Inc.

02/05/2007

18/05/2007

7.87%

$0.08

Delfi Ltd

27/04/2007

18/05/2007

4.85%

SGD 0.02

Schroder Real Estate Investment Trust

02/05/2007

18/05/2007

8.85%

£0.02

MassMutual Participation Investors

03/05/2007

18/05/2007

6.51%

$0.25

TXNM Energy Inc

27/04/2007

18/05/2007

3.02%

$0.23

Gresham House Income & Growth 2 VCT PLC

18/04/2007

18/05/2007

8.68%

£0.01

Beacon Financial Corp

02/05/2007

18/05/2007

4.19%

$0.14

City Developments Ltd

30/04/2007

18/05/2007

3.85%

SGD 0.18

Hyflux Ltd

04/05/2007

18/05/2007

0.00%

SGD 0.01

Japan Metropolitan Fund Investment Corp

23/02/2007

18/05/2007

5.33%

JP¥1,966

MCH Group Ltd

18/05/2007

0.00%

CHF 0.50

AEM Holdings Ltd

30/04/2007

18/05/2007

0.26%

SGD 0.02

Capitol Federal Financial Inc

02/05/2007

18/05/2007

3.82%

$0.22

Hong Kong Ferry (Holdings) Co Ltd

26/04/2007

18/05/2007

5.27%

HK$0.24

Ordina NV

11/05/2007

18/05/2007

0.00%

€0.20

PSC Corp Ltd

30/04/2007

18/05/2007

18.60%

SGD 0.01

Softronic AB Class B

10/05/2007

18/05/2007

6.13%

SEK 0.30

Tele2 AB Class A

10/05/2007

18/05/2007

6.21%

SEK 1.74

Bim Birlesik Magazalar AS

16/05/2007

18/05/2007

3.10%

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

1.07%

SGD 0.03

Invesco Municipal Income Opportunities Trust

02/05/2007

18/05/2007

6.14%

$0.05

MFS High Income Municipal Trust

26/04/2007

18/05/2007

0.00%

$0.03

Playmates Holdings Ltd

03/05/2007

18/05/2007

8.82%

HK$0.05

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

14/05/2007

18/05/2007

6.83%

NZ$0.02

Sime Darby Bhd

18/04/2007

18/05/2007

5.76%

MYR 0.05

Transport International Holdings Ltd

04/05/2007

18/05/2007

5.60%

HK$1.58

AllianceBernstein National Municipal Income Fund

02/05/2007

18/05/2007

6.43%

$0.07

Cross-Harbour (Holdings) Ltd

07/05/2007

18/05/2007

3.48%

HK$0.12

Finbar Group Ltd

04/04/2007

18/05/2007

7.09%

A$0.03

Heineken Malaysia Bhd

03/05/2007

18/05/2007

10.75%

MYR 0.13

Hong Leong Finance Ltd

27/04/2007

18/05/2007

3.66%

SGD 0.09

Invesco Quality Municipal Income Trust

02/05/2007

18/05/2007

7.77%

$0.06

MFS High Yield Municipal Trust

26/04/2007

18/05/2007

0.00%

$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

1.62%

$0.10

Toyota Caetano Portugal SA

15/05/2007

18/05/2007

4.93%

€0.17

Traction AB Class B

10/05/2007

18/05/2007

3.28%

SEK 1.10

Bangkok Aviation Fuel Services PCL

26/04/2007

18/05/2007

3.47%

THB 0.14

Carlsberg Brewery Malaysia Bhd

03/05/2007

18/05/2007

9.07%

MYR 0.33

Chongqing Brewery Co Ltd Class A

14/05/2007

18/05/2007

6.62%

CN¥0.12

Community West Bancshares

02/05/2007

18/05/2007

1.84%

$0.06

Eagle Bancorp Montana Inc

02/05/2007

18/05/2007

2.70%

$0.06

Grid Battery Metals Inc

18/04/2007

18/05/2007

0.00%

£0.07

Invesco Insured Municipal Income Trust

02/05/2007

18/05/2007

7.72%

$0.06

Koh Brothers Group Ltd

04/05/2007

18/05/2007

3.91%

SGD 0.00

Lifetime Brands Inc

02/05/2007

18/05/2007

2.07%

$0.06

SB Financial Group Inc

02/05/2007

18/05/2007

2.28%

$0.06

Tipco Foods (Thailand) PLC Shs Foreign Registered

03/04/2007

18/05/2007

2.96%

THB 0.15

Univanich Palm Oil PCL

28/03/2007

18/05/2007

7.64%

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

4.33%

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

5.88%

THB 0.06

Beng Kuang Marine Ltd

02/05/2007

18/05/2007

1.64%

SGD 0.01

Bravern Ventures Ltd

04/05/2007

18/05/2007

0.00%

CA$125.99

British American Tobacco Malaysia Bhd

03/05/2007

18/05/2007

0.00%

MYR 2.00

C C Land Holdings Ltd

04/05/2007

18/05/2007

0.00%

HK$0.05

Changchai Co Ltd Class A

18/05/2007

0.42%

CN¥0.05

China Tian Yuan Healthcare Group Ltd

16/04/2007

18/05/2007

0.00%

HK$0.06

City Sports And Recreation PCL

02/04/2007

18/05/2007

2.73%

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

3.92%

CN¥0.07

Eastcompeace Technology Co Ltd Class A

18/05/2007

1.02%

CN¥0.09

Fine Metal Technologies PCL

28/03/2007

18/05/2007

0.00%

THB 0.50

Fuji Offset Plates Manufacturing Ltd

04/05/2007

18/05/2007

0.81%

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

2.45%

JP¥5

IRPC PCL

25/04/2007

18/05/2007

1.46%

THB 0.12

IRPC PCL Shs Foreign Registered

25/04/2007

18/05/2007

2.04%

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

6.51%

THB 0.07

Lee Feed Mill PCL

03/04/2007

18/05/2007

8.06%

THB 0.19

Lee Feed Mill PCL shs Foreign registered

03/04/2007

18/05/2007

8.06%

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

8.06%

THB 0.35

Nanjing Iron & Steel Co Ltd Class A

14/05/2007

18/05/2007

5.43%

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

1.28%

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

3.81%

MYR 0.05

People's Garment PCL

29/03/2007

18/05/2007

7.69%

THB 0.90

Prestar Resources Bhd

09/05/2007

18/05/2007

2.59%

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

8.70%

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

0.98%

THB 0.06

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

6.53%

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

7.53%

THB 0.33

Thanulux PCL

29/03/2007

18/05/2007

3.18%

THB 1.00

Tipco Foods (Thailand) PLC

03/04/2007

18/05/2007

2.96%

THB 0.15

TPCS PCL

29/03/2007

18/05/2007

6.86%

THB 0.75

Tradelink Electronic Commerce Ltd

03/05/2007

18/05/2007

8.72%

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

3.42%

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

1.07%

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

1.28%

JP¥3

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All 134 dividends with pay date on 18 May 2007

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