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	4.96%	€1.00
Costco Wholesale Corp	25/04/2007	18/05/2007	0.63%	$0.15
Unum Group	26/04/2007	18/05/2007	2.23%	$0.08
Healthpeak Properties Inc	03/05/2007	18/05/2007	6.25%	$0.41
D.R. Horton Inc	02/05/2007	18/05/2007	1.24%	$0.15
Seagate Technology Holdings PLC	02/05/2007	18/05/2007	0.28%	$0.10
Oversea-Chinese Banking Corp Ltd	27/04/2007	18/05/2007	4.01%	SGD 0.12
California Water Service Group	03/05/2007	18/05/2007	3.06%	$0.15
Aalberts NV	25/04/2007	18/05/2007	2.88%	€0.28
Ameriprise Financial Inc	02/05/2007	18/05/2007	1.48%	$0.15
Tele2 AB Class B	10/05/2007	18/05/2007	4.86%	SEK 1.76
Singapore Technologies Engineering Ltd	27/04/2007	18/05/2007	2.12%	SGD 0.15
SAP SE ADR	08/05/2007	18/05/2007	1.91%	$0.49
Danaos Corp	02/05/2007	18/05/2007	2.99%	$0.44
Erste Bank Polska SA	30/04/2007	18/05/2007	7.74%	PLN 6.00
CITIC Ltd	08/05/2007	18/05/2007	5.01%	HK$1.10
Berner Kantonalbank AG	18/05/2007	18/05/2007	3.06%	CHF 3.80
Vitec Software Group AB Class B	10/05/2007	18/05/2007	1.89%	SEK 0.10
Barings Corporate Investors	03/05/2007	18/05/2007	9.01%	$0.26
NiSource Inc	26/04/2007	18/05/2007	2.61%	$0.23
Bird Construction Inc	26/04/2007	18/05/2007	1.35%	CA$0.03
Westamerica Bancorp	03/05/2007	18/05/2007	3.34%	$0.34
Rieter Holding AG	18/05/2007	18/05/2007	62.54%	CHF 15.00
Seatrium Ltd	03/05/2007	18/05/2007	0.00%	SGD 0.92
Edinburgh Investment Trust PLC	02/05/2007	18/05/2007	4.04%	£0.04
Modern Times Group MTG AB Class B	10/05/2007	18/05/2007	0.00%	SEK 6.63
AllianceBernstein Global High Income Fund Inc.	02/05/2007	18/05/2007	7.74%	$0.08
RELX PLC ADR	18/04/2007	18/05/2007	2.94%	$0.23
Delfi Ltd	27/04/2007	18/05/2007	3.71%	SGD 0.02
Schroder Real Estate Investment Trust	02/05/2007	18/05/2007	7.83%	£0.02
TXNM Energy Inc	27/04/2007	18/05/2007	3.05%	$0.23
MassMutual Participation Investors	03/05/2007	18/05/2007	9.10%	$0.25
Beacon Financial Corp	02/05/2007	18/05/2007	4.36%	$0.14
City Developments Ltd	30/04/2007	18/05/2007	3.37%	SGD 0.18
Gresham House Income & Growth 2 VCT PLC	18/04/2007	18/05/2007	8.72%	£0.01
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
AEM Holdings Ltd	30/04/2007	18/05/2007	0.12%	SGD 0.02
Capitol Federal Financial Inc	02/05/2007	18/05/2007	4.19%	$0.22
Japan Metropolitan Fund Investment Corp	23/02/2007	18/05/2007	5.51%	JP¥1,966
Ordina NV	11/05/2007	18/05/2007	0.00%	€0.20
Softronic AB Class B	10/05/2007	18/05/2007	6.20%	SEK 0.30
Tele2 AB Class A	10/05/2007	18/05/2007	4.87%	SEK 1.74
Bim Birlesik Magazalar AS	16/05/2007	18/05/2007	1.04%	TRY 0.09
Cross-Harbour (Holdings) Ltd	07/05/2007	18/05/2007	5.37%	HK$0.12
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	0.88%	SGD 0.03
Hong Kong Ferry (Holdings) Co Ltd	26/04/2007	18/05/2007	5.24%	HK$0.24
Invesco Municipal Income Opportunities Trust	02/05/2007	18/05/2007	5.73%	$0.05
Playmates Holdings Ltd	03/05/2007	18/05/2007	9.19%	HK$0.05
PSC Corp Ltd	30/04/2007	18/05/2007	3.96%	SGD 0.01
Sime Darby Bhd	18/04/2007	18/05/2007	5.78%	MYR 0.05
Transport International Holdings Ltd	04/05/2007	18/05/2007	5.39%	HK$1.58
AllianceBernstein National Municipal Income Fund	02/05/2007	18/05/2007	5.76%	$0.07
Finbar Group Ltd	04/04/2007	18/05/2007	3.57%	A$0.03
Heineken Malaysia Bhd	03/05/2007	18/05/2007	7.79%	MYR 0.13
Hong Leong Finance Ltd	27/04/2007	18/05/2007	3.59%	SGD 0.09
Invesco Quality Municipal Income Trust	02/05/2007	18/05/2007	7.51%	$0.06
MFS High Income Municipal Trust	26/04/2007	18/05/2007	10.78%	$0.03
MFS High Yield Municipal Trust	26/04/2007	18/05/2007	6.28%	$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	1.71%	$0.10
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	14/05/2007	18/05/2007	6.54%	NZ$0.02
Toyota Caetano Portugal SA	15/05/2007	18/05/2007	4.75%	€0.17
Traction AB Class B	10/05/2007	18/05/2007	3.56%	SEK 1.10
Bangkok Aviation Fuel Services PCL	26/04/2007	18/05/2007	3.75%	THB 0.14
British American Tobacco Malaysia Bhd	03/05/2007	18/05/2007	7.60%	MYR 2.00
Carlsberg Brewery Malaysia Bhd	03/05/2007	18/05/2007	4.15%	MYR 0.33
Chongqing Brewery Co Ltd Class A	14/05/2007	18/05/2007	5.62%	CN¥0.12
Community West Bancshares	02/05/2007	18/05/2007	1.90%	$0.06
Eagle Bancorp Montana Inc	02/05/2007	18/05/2007	2.57%	$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	7.32%	$0.06
Koh Brothers Group Ltd	04/05/2007	18/05/2007	2.47%	SGD 0.00
Lifetime Brands Inc	02/05/2007	18/05/2007	2.01%	$0.06
SB Financial Group Inc	02/05/2007	18/05/2007	2.86%	$0.06
Tipco Foods (Thailand) PLC Shs Foreign Registered	03/04/2007	18/05/2007	3.54%	THB 0.15
Univanich Palm Oil PCL	28/03/2007	18/05/2007	8.51%	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	4.20%	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	5.11%	THB 0.06
Beng Kuang Marine Ltd	02/05/2007	18/05/2007	1.21%	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
Changchai Co Ltd Class A	18/05/2007	18/05/2007	0.44%	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	2.78%	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	4.89%	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	5.19%	THB 0.50
Fuji Offset Plates Manufacturing Ltd	04/05/2007	18/05/2007	0.72%	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	2.60%	JP¥5
IRPC PCL	25/04/2007	18/05/2007	0.58%	THB 0.12
IRPC PCL Shs Foreign Registered	25/04/2007	18/05/2007	0.58%	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	7.15%	THB 0.07
Lee Feed Mill PCL	03/04/2007	18/05/2007	8.07%	THB 0.19
Lee Feed Mill PCL shs Foreign registered	03/04/2007	18/05/2007	7.83%	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	8.63%	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	0.00%	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	3.34%	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	7.58%	THB 0.90
Prestar Resources Bhd	09/05/2007	18/05/2007	2.54%	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	8.94%	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	1.03%	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	7.35%	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	8.36%	THB 0.33
Thanulux PCL	29/03/2007	18/05/2007	3.00%	THB 1.00
Tipco Foods (Thailand) PLC	03/04/2007	18/05/2007	3.34%	THB 0.15
TPCS PCL	29/03/2007	18/05/2007	7.08%	THB 0.75
Tradelink Electronic Commerce Ltd	03/05/2007	18/05/2007	113.46%	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	1.88%	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	1.03%	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	1.33%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

18/05/2007

4.96%

€1.00

Costco Wholesale Corp

25/04/2007

18/05/2007

0.63%

$0.15

Unum Group

26/04/2007

18/05/2007

2.23%

$0.08

Healthpeak Properties Inc

03/05/2007

18/05/2007

6.25%

$0.41

D.R. Horton Inc

02/05/2007

18/05/2007

1.24%

$0.15

Seagate Technology Holdings PLC

02/05/2007

18/05/2007

0.28%

$0.10

Oversea-Chinese Banking Corp Ltd

27/04/2007

18/05/2007

4.01%

SGD 0.12

California Water Service Group

03/05/2007

18/05/2007

3.06%

$0.15

Aalberts NV

25/04/2007

18/05/2007

2.88%

€0.28

Ameriprise Financial Inc

02/05/2007

18/05/2007

1.48%

$0.15

Tele2 AB Class B

10/05/2007

18/05/2007

4.86%

SEK 1.76

Singapore Technologies Engineering Ltd

27/04/2007

18/05/2007

2.12%

SGD 0.15

SAP SE ADR

08/05/2007

18/05/2007

1.91%

$0.49

Danaos Corp

02/05/2007

18/05/2007

2.99%

$0.44

Erste Bank Polska SA

30/04/2007

18/05/2007

7.74%

PLN 6.00

CITIC Ltd

08/05/2007

18/05/2007

5.01%

HK$1.10

Berner Kantonalbank AG

18/05/2007

3.06%

CHF 3.80

Vitec Software Group AB Class B

10/05/2007

18/05/2007

1.89%

SEK 0.10

Barings Corporate Investors

03/05/2007

18/05/2007

9.01%

$0.26

NiSource Inc

26/04/2007

18/05/2007

2.61%

$0.23

Bird Construction Inc

26/04/2007

18/05/2007

1.35%

CA$0.03

Westamerica Bancorp

03/05/2007

18/05/2007

3.34%

$0.34

Rieter Holding AG

18/05/2007

62.54%

CHF 15.00

Seatrium Ltd

03/05/2007

18/05/2007

0.00%

SGD 0.92

Edinburgh Investment Trust PLC

02/05/2007

18/05/2007

4.04%

£0.04

Modern Times Group MTG AB Class B

10/05/2007

18/05/2007

0.00%

SEK 6.63

AllianceBernstein Global High Income Fund Inc.

02/05/2007

18/05/2007

7.74%

$0.08

RELX PLC ADR

18/04/2007

18/05/2007

2.94%

$0.23

Delfi Ltd

27/04/2007

18/05/2007

3.71%

SGD 0.02

Schroder Real Estate Investment Trust

02/05/2007

18/05/2007

7.83%

£0.02

TXNM Energy Inc

27/04/2007

18/05/2007

3.05%

$0.23

MassMutual Participation Investors

03/05/2007

18/05/2007

9.10%

$0.25

Beacon Financial Corp

02/05/2007

18/05/2007

4.36%

$0.14

City Developments Ltd

30/04/2007

18/05/2007

3.37%

SGD 0.18

Gresham House Income & Growth 2 VCT PLC

18/04/2007

18/05/2007

8.72%

£0.01

Hyflux Ltd

04/05/2007

18/05/2007

0.00%

SGD 0.01

MCH Group Ltd

18/05/2007

0.00%

CHF 0.50

AEM Holdings Ltd

30/04/2007

18/05/2007

0.12%

SGD 0.02

Capitol Federal Financial Inc

02/05/2007

18/05/2007

4.19%

$0.22

Japan Metropolitan Fund Investment Corp

23/02/2007

18/05/2007

5.51%

JP¥1,966

Ordina NV

11/05/2007

18/05/2007

0.00%

€0.20

Softronic AB Class B

10/05/2007

18/05/2007

6.20%

SEK 0.30

Tele2 AB Class A

10/05/2007

18/05/2007

4.87%

SEK 1.74

Bim Birlesik Magazalar AS

16/05/2007

18/05/2007

1.04%

TRY 0.09

Cross-Harbour (Holdings) Ltd

07/05/2007

18/05/2007

5.37%

HK$0.12

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

0.88%

SGD 0.03

Hong Kong Ferry (Holdings) Co Ltd

26/04/2007

18/05/2007

5.24%

HK$0.24

Invesco Municipal Income Opportunities Trust

02/05/2007

18/05/2007

5.73%

$0.05

Playmates Holdings Ltd

03/05/2007

18/05/2007

9.19%

HK$0.05

PSC Corp Ltd

30/04/2007

18/05/2007

3.96%

SGD 0.01

Sime Darby Bhd

18/04/2007

18/05/2007

5.78%

MYR 0.05

Transport International Holdings Ltd

04/05/2007

18/05/2007

5.39%

HK$1.58

AllianceBernstein National Municipal Income Fund

02/05/2007

18/05/2007

5.76%

$0.07

Finbar Group Ltd

04/04/2007

18/05/2007

3.57%

A$0.03

Heineken Malaysia Bhd

03/05/2007

18/05/2007

7.79%

MYR 0.13

Hong Leong Finance Ltd

27/04/2007

18/05/2007

3.59%

SGD 0.09

Invesco Quality Municipal Income Trust

02/05/2007

18/05/2007

7.51%

$0.06

MFS High Income Municipal Trust

26/04/2007

18/05/2007

10.78%

$0.03

MFS High Yield Municipal Trust

26/04/2007

18/05/2007

6.28%

$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

1.71%

$0.10

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

14/05/2007

18/05/2007

6.54%

NZ$0.02

Toyota Caetano Portugal SA

15/05/2007

18/05/2007

4.75%

€0.17

Traction AB Class B

10/05/2007

18/05/2007

3.56%

SEK 1.10

Bangkok Aviation Fuel Services PCL

26/04/2007

18/05/2007

3.75%

THB 0.14

British American Tobacco Malaysia Bhd

03/05/2007

18/05/2007

7.60%

MYR 2.00

Carlsberg Brewery Malaysia Bhd

03/05/2007

18/05/2007

4.15%

MYR 0.33

Chongqing Brewery Co Ltd Class A

14/05/2007

18/05/2007

5.62%

CN¥0.12

Community West Bancshares

02/05/2007

18/05/2007

1.90%

$0.06

Eagle Bancorp Montana Inc

02/05/2007

18/05/2007

2.57%

$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

7.32%

$0.06

Koh Brothers Group Ltd

04/05/2007

18/05/2007

2.47%

SGD 0.00

Lifetime Brands Inc

02/05/2007

18/05/2007

2.01%

$0.06

SB Financial Group Inc

02/05/2007

18/05/2007

2.86%

$0.06

Tipco Foods (Thailand) PLC Shs Foreign Registered

03/04/2007

18/05/2007

3.54%

THB 0.15

Univanich Palm Oil PCL

28/03/2007

18/05/2007

8.51%

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

4.20%

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

5.11%

THB 0.06

Beng Kuang Marine Ltd

02/05/2007

18/05/2007

1.21%

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

Changchai Co Ltd Class A

18/05/2007

0.44%

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

2.78%

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

4.89%

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

5.19%

THB 0.50

Fuji Offset Plates Manufacturing Ltd

04/05/2007

18/05/2007

0.72%

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

2.60%

JP¥5

IRPC PCL

25/04/2007

18/05/2007

0.58%

THB 0.12

IRPC PCL Shs Foreign Registered

25/04/2007

18/05/2007

0.58%

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

7.15%

THB 0.07

Lee Feed Mill PCL

03/04/2007

18/05/2007

8.07%

THB 0.19

Lee Feed Mill PCL shs Foreign registered

03/04/2007

18/05/2007

7.83%

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

8.63%

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

0.00%

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

3.34%

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

7.58%

THB 0.90

Prestar Resources Bhd

09/05/2007

18/05/2007

2.54%

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

8.94%

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

1.03%

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

7.35%

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

8.36%

THB 0.33

Thanulux PCL

29/03/2007

18/05/2007

3.00%

THB 1.00

Tipco Foods (Thailand) PLC

03/04/2007

18/05/2007

3.34%

THB 0.15

TPCS PCL

29/03/2007

18/05/2007

7.08%

THB 0.75

Tradelink Electronic Commerce Ltd

03/05/2007

18/05/2007

113.46%

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

1.88%

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

1.03%

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

1.33%

JP¥3

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All 134 dividends with pay date on 18 May 2007

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