Dividend Calendar 22 May 2007

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On 22 May 2007 88 securities pay a dividend.

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All 88 dividends with pay date on 22 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CK Hutchison Holdings Ltd	08/05/2007	22/05/2007	3.46%	HK$1.74
United Overseas Bank Ltd	07/05/2007	22/05/2007	3.80%	SGD 0.60
Primary Health Properties PLC	21/03/2007	22/05/2007	7.93%	£0.02
Adecco Group AG	22/05/2007	22/05/2007	4.05%	CHF 1.20
Kongsberg Gruppen ASA	09/05/2007	22/05/2007	2.52%	NOK 0.12
Van Lanschot Kempen NV NLDR	14/05/2007	22/05/2007	5.48%	€2.75
Prudential PLC	11/04/2007	22/05/2007	2.10%	£0.12
APA Corp	19/04/2007	22/05/2007	2.22%	$0.15
Emmi AG	22/05/2007	22/05/2007	2.11%	CHF 2.60
Exmar NV	22/05/2007	22/05/2007	41.53%	€0.56
Venture Corp Ltd	04/05/2007	22/05/2007	4.81%	SGD 0.50
Perseus Mining Ltd	11/04/2007	22/05/2007	2.13%	£0.12
Obrascon Huarte Lain SA	22/05/2007	22/05/2007	0.00%	€0.30
Saba Capital Income & Opportunities Fund	08/05/2007	22/05/2007	16.49%	$0.05
Dine Brands Global Inc	27/04/2007	22/05/2007	2.72%	$0.25
Accell Group NV	02/05/2007	22/05/2007	0.00%	€0.48
Hong Kong and China Gas Co Ltd	11/05/2007	22/05/2007	4.97%	HK$0.09
Hong Kong and China Gas Co Ltd	08/05/2007	22/05/2007	4.97%	HK$0.06
Glanbia PLC	25/04/2007	22/05/2007	2.37%	€0.03
Agfa-Gevaert NV	21/05/2007	22/05/2007	0.00%	€0.44
Enel Generacion Chile SA	16/05/2007	22/05/2007	6.98%	CLP 11
SIIC Environment Holdings Ltd	26/04/2007	22/05/2007	7.22%	SGD 0.03
Solstad Offshore ASA	09/05/2007	22/05/2007	4.60%	NOK 2,994.53
Fidelity European Trust PLC	21/03/2007	22/05/2007	2.45%	£0.01
Deceuninck NV	22/05/2007	22/05/2007	3.63%	€0.25
Kinepolis Group NV	21/05/2007	22/05/2007	1.31%	€0.03
MAHLE-Metal Leve SA	27/04/2007	22/05/2007	8.54%	R$0.07
Coca Cola Icecek AS	22/05/2007	22/05/2007	1.79%	TRY 0.01
Aguas Andinas SA Class A	16/05/2007	22/05/2007	5.22%	CLP 9
New Wave Group AB Class B	14/05/2007	22/05/2007	3.36%	SEK 0.50
Wajax Corp	26/04/2007	22/05/2007	4.50%	CA$0.32
Doman Building Materials Group Ltd	26/04/2007	22/05/2007	5.11%	CA$0.12
Kennametal Inc	03/05/2007	22/05/2007	2.69%	$0.11
Warteck Invest AG	22/05/2007	22/05/2007	3.72%	CHF 62.00
Hindustan Unilever Ltd	20/04/2007	22/05/2007	2.12%	₹3.00
ArcBest Corp	04/05/2007	22/05/2007	0.37%	$0.15
Tracker Fund of Hong Kong	27/04/2007	22/05/2007	2.92%	HK$0.21
Greentown China Holdings Ltd	03/05/2007	22/05/2007	5.62%	HK$0.36
TPG Telecom Ltd	11/04/2007	22/05/2007	5.17%	A$0.01
Byggma ASA	08/05/2007	22/05/2007	0.00%	NOK 0.15
Gulf Island Fabrication Inc	08/05/2007	22/05/2007	0.00%	$0.10
Preferred Bank	04/05/2007	22/05/2007	3.18%	$0.85
Samudera Shipping Line Ltd	07/05/2007	22/05/2007	8.68%	SGD 0.01
Bonvests Holdings Ltd	26/04/2007	22/05/2007	1.28%	SGD 0.05
IRPC PCL Units Non-Voting Depository Receipt	25/04/2007	22/05/2007	1.82%	THB 0.12
Melco International Development Ltd	02/05/2007	22/05/2007	0.00%	HK$0.01
Sanderson Farms Inc	04/05/2007	22/05/2007	0.00%	$0.12
Shenzhen Heungkong Holding Co Ltd Class A	16/05/2007	22/05/2007	0.11%	CN¥0.01
Singapore Land Group Ltd	02/05/2007	22/05/2007	1.37%	SGD 0.09
United Overseas Insurance Ltd	07/05/2007	22/05/2007	3.42%	SGD 0.12
Univanich Palm Oil PCL Units Non-voting Depository Receipts	28/03/2007	22/05/2007	7.64%	THB 0.15
YHI International Ltd	03/05/2007	22/05/2007	4.46%	SGD 0.02
Ampla Energia E Servicos SA	02/05/2007	22/05/2007	4.73%	R$0.44
Anhui Quanchai Engine Co Ltd Class A	17/05/2007	22/05/2007	0.66%	CN¥0.05
Asian Marine Services PCL	29/03/2007	22/05/2007	8.22%	THB 0.05
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	22/05/2007	22/05/2007	0.22%	CN¥0.04
Bound And Beyond PCL	02/05/2007	22/05/2007	0.00%	THB 5.20
Changchai Co Ltd Class B	18/05/2007	22/05/2007	1.24%	HK$0.03
Chiang Mai Ram Medical Business PCL	02/04/2007	22/05/2007	8.02%	THB 0.01
China Yurun Food Group Ltd	07/05/2007	22/05/2007	0.00%	HK$0.04
Full Apex (Holdings) Ltd	07/05/2007	22/05/2007	0.00%	CN¥0.34
Fundo Invest Imobiliario Continental Square Faria Lima	15/05/2007	22/05/2007	8.88%	R$0.22
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37	21/05/2007	22/05/2007	2.50%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27	21/05/2007	22/05/2007	2.60%	£0.01
Hosen Group Ltd	04/05/2007	22/05/2007	3.17%	SGD 0.00
Hubei Fuxing Science And Technique Co Ltd Class A	22/05/2007	22/05/2007	0.00%	CN¥0.01
I.C.C.International PCL	29/03/2007	22/05/2007	2.93%	THB 0.34
Isetan (Singapore) Ltd	07/05/2007	22/05/2007	0.00%	SGD 1.50
Jiangsu Huaxicun Co Ltd Class A	22/05/2007	22/05/2007	0.72%	CN¥0.03
Lorenzo International Ltd	04/05/2007	22/05/2007	0.00%	SGD 0.01
Matichon PCL	03/04/2007	22/05/2007	3.16%	THB 0.35
Nava Nakorn PCL	02/05/2007	22/05/2007	7.56%	THB 0.15
Nippecraft Ltd	07/05/2007	22/05/2007	0.00%	SGD 0.00
Northeast Indiana Bancorp Inc	04/05/2007	22/05/2007	3.33%	$0.08
O.C.C. PCL	29/03/2007	22/05/2007	0.53%	THB 0.55
Pan Hong Holdings Group Ltd	03/05/2007	22/05/2007	0.00%	HK$0.01
Planetree International Development Ltd	07/05/2007	22/05/2007	0.00%	HK$0.03
Poh Huat Resources Holdings Bhd	04/05/2007	22/05/2007	4.78%	MYR 0.01
Prakit Holdings PCL	02/05/2007	22/05/2007	8.26%	THB 0.50
PSG Corp PCL	02/05/2007	22/05/2007	0.00%	THB 0.09
Saha Pathanapibul PCL	29/03/2007	22/05/2007	4.27%	THB 0.50
SCP Fundo Invest Imobiliario	15/05/2007	22/05/2007	2.04%	R$0.05
Serial System Ltd	04/05/2007	22/05/2007	2.69%	SGD 0.01
Shengrong Holding Ltd	07/05/2007	22/05/2007	0.00%	CN¥0.04
Thai President Foods PCL	30/03/2007	22/05/2007	2.46%	THB 1.08
Unigroup Guoxin Microelectronics Co Ltd Class A	22/05/2007	22/05/2007	0.51%	CN¥0.04
Zhejiang Furun Digital Technology Co Ltd Class A	17/05/2007	22/05/2007	0.00%	CN¥0.02
Zhejiang Hangmin Co Ltd Class A	17/05/2007	22/05/2007	3.94%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

CK Hutchison Holdings Ltd

08/05/2007

22/05/2007

3.46%

HK$1.74

United Overseas Bank Ltd

07/05/2007

22/05/2007

3.80%

SGD 0.60

Primary Health Properties PLC

21/03/2007

22/05/2007

7.93%

£0.02

Adecco Group AG

22/05/2007

4.05%

CHF 1.20

Kongsberg Gruppen ASA

09/05/2007

22/05/2007

2.52%

NOK 0.12

Van Lanschot Kempen NV NLDR

14/05/2007

22/05/2007

5.48%

€2.75

Prudential PLC

11/04/2007

22/05/2007

2.10%

£0.12

APA Corp

19/04/2007

22/05/2007

2.22%

$0.15

Emmi AG

22/05/2007

2.11%

CHF 2.60

Exmar NV

22/05/2007

41.53%

€0.56

Venture Corp Ltd

04/05/2007

22/05/2007

4.81%

SGD 0.50

Perseus Mining Ltd

11/04/2007

22/05/2007

2.13%

£0.12

Obrascon Huarte Lain SA

22/05/2007

0.00%

€0.30

Saba Capital Income & Opportunities Fund

08/05/2007

22/05/2007

16.49%

$0.05

Dine Brands Global Inc

27/04/2007

22/05/2007

2.72%

$0.25

Accell Group NV

02/05/2007

22/05/2007

0.00%

€0.48

Hong Kong and China Gas Co Ltd

11/05/2007

22/05/2007

4.97%

HK$0.09

Hong Kong and China Gas Co Ltd

08/05/2007

22/05/2007

4.97%

HK$0.06

Glanbia PLC

25/04/2007

22/05/2007

2.37%

€0.03

Agfa-Gevaert NV

21/05/2007

22/05/2007

0.00%

€0.44

Enel Generacion Chile SA

16/05/2007

22/05/2007

6.98%

CLP 11

SIIC Environment Holdings Ltd

26/04/2007

22/05/2007

7.22%

SGD 0.03

Solstad Offshore ASA

09/05/2007

22/05/2007

4.60%

NOK 2,994.53

Fidelity European Trust PLC

21/03/2007

22/05/2007

2.45%

£0.01

Deceuninck NV

22/05/2007

3.63%

€0.25

Kinepolis Group NV

21/05/2007

22/05/2007

1.31%

€0.03

MAHLE-Metal Leve SA

27/04/2007

22/05/2007

8.54%

R$0.07

Coca Cola Icecek AS

22/05/2007

1.79%

TRY 0.01

Aguas Andinas SA Class A

16/05/2007

22/05/2007

5.22%

CLP 9

New Wave Group AB Class B

14/05/2007

22/05/2007

3.36%

SEK 0.50

Wajax Corp

26/04/2007

22/05/2007

4.50%

CA$0.32

Doman Building Materials Group Ltd

26/04/2007

22/05/2007

5.11%

CA$0.12

Kennametal Inc

03/05/2007

22/05/2007

2.69%

$0.11

Warteck Invest AG

22/05/2007

3.72%

CHF 62.00

Hindustan Unilever Ltd

20/04/2007

22/05/2007

2.12%

₹3.00

ArcBest Corp

04/05/2007

22/05/2007

0.37%

$0.15

Tracker Fund of Hong Kong

27/04/2007

22/05/2007

2.92%

HK$0.21

Greentown China Holdings Ltd

03/05/2007

22/05/2007

5.62%

HK$0.36

TPG Telecom Ltd

11/04/2007

22/05/2007

5.17%

A$0.01

Byggma ASA

08/05/2007

22/05/2007

0.00%

NOK 0.15

Gulf Island Fabrication Inc

08/05/2007

22/05/2007

0.00%

$0.10

Preferred Bank

04/05/2007

22/05/2007

3.18%

$0.85

Samudera Shipping Line Ltd

07/05/2007

22/05/2007

8.68%

SGD 0.01

Bonvests Holdings Ltd

26/04/2007

22/05/2007

1.28%

SGD 0.05

IRPC PCL Units Non-Voting Depository Receipt

25/04/2007

22/05/2007

1.82%

THB 0.12

Melco International Development Ltd

02/05/2007

22/05/2007

0.00%

HK$0.01

Sanderson Farms Inc

04/05/2007

22/05/2007

0.00%

$0.12

Shenzhen Heungkong Holding Co Ltd Class A

16/05/2007

22/05/2007

0.11%

CN¥0.01

Singapore Land Group Ltd

02/05/2007

22/05/2007

1.37%

SGD 0.09

United Overseas Insurance Ltd

07/05/2007

22/05/2007

3.42%

SGD 0.12

Univanich Palm Oil PCL Units Non-voting Depository Receipts

28/03/2007

22/05/2007

7.64%

THB 0.15

YHI International Ltd

03/05/2007

22/05/2007

4.46%

SGD 0.02

Ampla Energia E Servicos SA

02/05/2007

22/05/2007

4.73%

R$0.44

Anhui Quanchai Engine Co Ltd Class A

17/05/2007

22/05/2007

0.66%

CN¥0.05

Asian Marine Services PCL

29/03/2007

22/05/2007

8.22%

THB 0.05

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

22/05/2007

0.22%

CN¥0.04

Bound And Beyond PCL

02/05/2007

22/05/2007

0.00%

THB 5.20

Changchai Co Ltd Class B

18/05/2007

22/05/2007

1.24%

HK$0.03

Chiang Mai Ram Medical Business PCL

02/04/2007

22/05/2007

8.02%

THB 0.01

China Yurun Food Group Ltd

07/05/2007

22/05/2007

0.00%

HK$0.04

Full Apex (Holdings) Ltd

07/05/2007

22/05/2007

0.00%

CN¥0.34

Fundo Invest Imobiliario Continental Square Faria Lima

15/05/2007

22/05/2007

8.88%

R$0.22

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37

21/05/2007

22/05/2007

2.50%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27

21/05/2007

22/05/2007

2.60%

£0.01

Hosen Group Ltd

04/05/2007

22/05/2007

3.17%

SGD 0.00

Hubei Fuxing Science And Technique Co Ltd Class A

22/05/2007

0.00%

CN¥0.01

I.C.C.International PCL

29/03/2007

22/05/2007

2.93%

THB 0.34

Isetan (Singapore) Ltd

07/05/2007

22/05/2007

0.00%

SGD 1.50

Jiangsu Huaxicun Co Ltd Class A

22/05/2007

0.72%

CN¥0.03

Lorenzo International Ltd

04/05/2007

22/05/2007

0.00%

SGD 0.01

Matichon PCL

03/04/2007

22/05/2007

3.16%

THB 0.35

Nava Nakorn PCL

02/05/2007

22/05/2007

7.56%

THB 0.15

Nippecraft Ltd

07/05/2007

22/05/2007

0.00%

SGD 0.00

Northeast Indiana Bancorp Inc

04/05/2007

22/05/2007

3.33%

$0.08

O.C.C. PCL

29/03/2007

22/05/2007

0.53%

THB 0.55

Pan Hong Holdings Group Ltd

03/05/2007

22/05/2007

0.00%

HK$0.01

Planetree International Development Ltd

07/05/2007

22/05/2007

0.00%

HK$0.03

Poh Huat Resources Holdings Bhd

04/05/2007

22/05/2007

4.78%

MYR 0.01

Prakit Holdings PCL

02/05/2007

22/05/2007

8.26%

THB 0.50

PSG Corp PCL

02/05/2007

22/05/2007

0.00%

THB 0.09

Saha Pathanapibul PCL

29/03/2007

22/05/2007

4.27%

THB 0.50

SCP Fundo Invest Imobiliario

15/05/2007

22/05/2007

2.04%

R$0.05

Serial System Ltd

04/05/2007

22/05/2007

2.69%

SGD 0.01

Shengrong Holding Ltd

07/05/2007

22/05/2007

0.00%

CN¥0.04

Thai President Foods PCL

30/03/2007

22/05/2007

2.46%

THB 1.08

Unigroup Guoxin Microelectronics Co Ltd Class A

22/05/2007

0.51%

CN¥0.04

Zhejiang Furun Digital Technology Co Ltd Class A

17/05/2007

22/05/2007

0.00%

CN¥0.02

Zhejiang Hangmin Co Ltd Class A

17/05/2007

22/05/2007

3.94%

CN¥0.05

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All 88 dividends with pay date on 22 May 2007

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