Dividend Calendar 28 May 2007

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On 28 May 2007 54 securities pay a dividend.

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All 54 dividends with pay date on 28 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Safran SA	28/05/2007	28/05/2007	1.07%	€0.22
Care Property Invest NV/SA	28/05/2007	28/05/2007	7.27%	€0.44
SBS Transit Ltd	11/05/2007	28/05/2007	11.98%	SGD 0.24
Takeuchi Mfg Co Ltd	23/02/2007	28/05/2007	2.93%	JP¥7
Candriam Bonds Euro High Yield Class C EUR Dis	25/05/2007	28/05/2007	4.43%	€12.00
CIMB Group Holdings Bhd	03/05/2007	28/05/2007	6.22%	MYR 0.08
Anadolu Efes Biracilik ve Malt Sanayi AS	28/05/2007	28/05/2007	0.88%	TRY 0.02
Mid Penn Bancorp Inc	07/05/2007	28/05/2007	3.34%	$0.40
Avantax Inc	16/05/2007	28/05/2007	0.00%	$6.30
Kaneka Corp	27/03/2007	28/05/2007	3.22%	JP¥40
UMS Integration Ltd	09/05/2007	28/05/2007	2.59%	SGD 0.01
Castrol India Ltd	05/04/2007	28/05/2007	4.84%	₹0.63
Guangdong Mingzhu Group Co Ltd Class A	22/05/2007	28/05/2007	2.12%	CN¥0.01
Heeton Holdings Ltd	10/05/2007	28/05/2007	2.26%	SGD 0.00
NSL Ltd	27/04/2007	28/05/2007	3.33%	SGD 0.10
Ocean Sky International Ltd	11/05/2007	28/05/2007	0.00%	SGD 0.03
Akmerkez Gayrimenkul Yatirim Ort AS	28/05/2007	28/05/2007	4.84%	TRY 1.29
Malaysia Smelting Corp Bhd	09/05/2007	28/05/2007	6.56%	MYR 0.03
PT Buana Finance Tbk	09/05/2007	28/05/2007	1.71%	IDR 9
Rallis India Ltd	09/05/2007	28/05/2007	0.97%	₹0.53
Vicom Ltd	11/05/2007	28/05/2007	4.62%	SGD 0.01
ABB India Ltd	14/05/2007	28/05/2007	0.63%	₹2.00
ABR Holdings Ltd	08/05/2007	28/05/2007	4.23%	SGD 0.01
Advanced Holdings Ltd	09/05/2007	28/05/2007	0.00%	SGD 0.01
Annum Bhd	27/04/2007	28/05/2007	0.00%	MYR 0.05
Barloworld Ltd	21/05/2007	28/05/2007	290.36%	ZAR 0.06
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	30/03/2007	28/05/2007	6.35%	THB 0.45
Centurion Corp Ltd	07/05/2007	28/05/2007	2.40%	SGD 0.01
Chalkis Health Industry Co Ltd	28/05/2007	28/05/2007	0.00%	CN¥0.01
China Boton Group Co Ltd	20/04/2007	28/05/2007	0.00%	CN¥0.08
China Electronics Huada Technology Co Ltd	23/04/2007	28/05/2007	7.69%	HK$0.02
Daphne International Holdings Ltd	14/05/2007	28/05/2007	4.76%	HK$0.03
Hana Microelectronics PCL	03/04/2007	28/05/2007	3.80%	THB 1.00
Is Yatirim Ortakligi AS	28/05/2007	28/05/2007	0.00%	TRY 0.01
Jasco Electronics Holdings Ltd	21/05/2007	28/05/2007	0.00%	ZAR 0.13
Kartonsan Karton Sanayi ve Ticaret AS	28/05/2007	28/05/2007	0.00%	TRY 0.18
Liaoning Chengda Co Ltd Class A	22/05/2007	28/05/2007	0.17%	CN¥0.03
Livingstone Health Holdings Ltd	07/05/2007	28/05/2007	0.00%	SGD 2.50
Nanjing Port Co Ltd Class A	28/05/2007	28/05/2007	0.93%	CN¥0.46
Ningbo Huaxiang Electronic Co Ltd Class A	28/05/2007	28/05/2007	1.72%	CN¥0.06
OKP Holdings Ltd	14/05/2007	28/05/2007	2.80%	SGD 0.01
OUE Ltd	08/05/2007	28/05/2007	1.91%	SGD 0.01
PLENUS Co Ltd	23/02/2007	28/05/2007	0.00%	JP¥25
Sevens Atelier Ltd	08/05/2007	28/05/2007	0.00%	SGD 0.00
Shanghai Electric Power Co Ltd Class A	22/05/2007	28/05/2007	1.51%	CN¥0.17
Sinomach Precision Industry Group Co Ltd Class A	28/05/2007	28/05/2007	0.46%	CN¥0.03
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	03/04/2007	28/05/2007	0.00%	THB 1.50
STP&I PCL Units Non-Voting Depository Receipt	30/03/2007	28/05/2007	0.00%	THB 0.01
Tangshan Sanyou Chemical Industries Co Ltd Class A	22/05/2007	28/05/2007	1.01%	CN¥0.05
Trusco Nakayama Corp	27/03/2007	28/05/2007	2.69%	JP¥4
UMS-Neiken Group Bhd	15/05/2007	28/05/2007	3.33%	MYR 0.06
Wanbangde Pharmaceutical Holding Group Co Ltd Class A	28/05/2007	28/05/2007	0.00%	CN¥0.04
Yoshinoya Holdings Co Ltd	23/02/2007	28/05/2007	0.64%	JP¥8
Zhejiang Jingxing Paper JSC Ltd Class A	28/05/2007	28/05/2007	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount