Dividend Calendar 29 May 2007

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On 29 May 2007 60 securities pay a dividend.

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All 60 dividends with pay date on 29 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	02/05/2007	29/05/2007	3.17%	$0.60
Credit Agricole SA	29/05/2007	29/05/2007	6.40%	€1.11
COSCO SHIPPING Holdings Co Ltd Class H	17/04/2007	29/05/2007	8.30%	HK$0.07
COSCO SHIPPING Holdings Co Ltd Class H	12/04/2007	29/05/2007	8.30%	HK$0.07
Telenor ASA	16/05/2007	29/05/2007	6.69%	NOK 2.50
Randstad NV	10/05/2007	29/05/2007	10.73%	€1.25
AAK AB	22/05/2007	29/05/2007	4.19%	SEK 0.67
Sabine Royalty Trust	11/05/2007	29/05/2007	6.04%	$0.34
JB Hunt Transport Services Inc	09/05/2007	29/05/2007	0.67%	$0.09
CapitaLand Integrated Commercial Trust	26/04/2007	29/05/2007	3.67%	SGD 0.02
Fugro NV	07/05/2007	29/05/2007	1.39%	€1.23
DMG Mori AG	29/05/2007	29/05/2007	2.49%	€0.19
Ormat Technologies Inc	18/05/2007	29/05/2007	0.38%	$0.05
Bausch Health Companies Inc	17/05/2007	29/05/2007	0.00%	$0.38
Audax Renovables SA	29/05/2007	29/05/2007	2.56%	€0.02
STMicroelectronics NV ADR	21/05/2007	29/05/2007	0.46%	$0.26
Mersen SA	29/05/2007	29/05/2007	2.14%	€0.85
Grupo Aeroportuario del Pacifico SAB de CV ADR	14/05/2007	29/05/2007	3.73%	$1.34
CNX Resources Corp	04/05/2007	29/05/2007	0.00%	$0.07
Fresenius Medical Care AG ADR	11/05/2007	29/05/2007	3.74%	$0.48
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2007	29/05/2007	3.21%	€0.30
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	24/05/2007	29/05/2007	1.56%	€1.00
Suntec Real Estate Investment Trust	04/05/2007	29/05/2007	6.09%	SGD 0.02
Teva Pharmaceutical Industries Ltd	15/05/2007	29/05/2007	0.00%	₪0.40
Thanachart Capital PCL	10/05/2007	29/05/2007	5.60%	THB 0.50
Frasers Centrepoint Trust	30/04/2007	29/05/2007	7.92%	SGD 0.02
Janus Henderson Group PLC DR	20/04/2007	29/05/2007	0.00%	A$0.55
Phoenix Solar AG	29/05/2007	29/05/2007	0.00%	€0.10
Superior Group Of Companies Inc	14/05/2007	29/05/2007	4.10%	$0.07
Champion Real Estate Investment Trust	03/05/2007	29/05/2007	5.64%	HK$0.19
Eregli Demir Ve Celik Fabrikalari TAS	29/05/2007	29/05/2007	1.38%	TRY 0.02
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2007	29/05/2007	6.15%	$0.38
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	24/05/2007	29/05/2007	5.13%	CN¥0.02
Delta Apparel Inc	14/05/2007	29/05/2007	0.00%	$0.05
Land and Houses PCL Units Non-Voting Depository receipt	03/05/2007	29/05/2007	6.49%	THB 0.15
Rentokil Initial PLC ADR	11/04/2007	29/05/2007	2.31%	$0.50
Ayalon Insurance Co	15/05/2007	29/05/2007	3.79%	₪1.06
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2007	29/05/2007	5.89%	$0.38
Bank of America Corp DR	11/05/2007	29/05/2007	5.79%	$0.38
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2007	29/05/2007	3.70%	THB 0.16
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	03/04/2007	29/05/2007	1.85%	THB 0.13
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	29/05/2007	29/05/2007	2.67%	CN¥0.04
Chip Eng Seng Corp Ltd	07/05/2007	29/05/2007	0.00%	SGD 0.02
Creditwest Faktoring AS	29/05/2007	29/05/2007	0.00%	TRY 0.06
Dashang Co Ltd Class A	25/05/2007	29/05/2007	7.06%	CN¥0.27
Far East Fame Line PCL	04/04/2007	29/05/2007	5.34%	THB 5.00
Fortune Ng Fung Food (hebei) Co Ltd Class A	24/05/2007	29/05/2007	1.47%	CN¥0.02
Great Wall Pan Asia Holdings Ltd	17/05/2007	29/05/2007	0.00%	HK$0.13
Henan Yuguang Gold & Lead Co Ltd Class A	23/05/2007	29/05/2007	1.67%	CN¥0.02
Industrias Bachoco SAB de CV ADR	11/05/2007	29/05/2007	0.00%	$0.22
Jiangsu Zongyi Co Ltd Class A	24/05/2007	29/05/2007	0.00%	CN¥0.02
Lingyuan Iron & Steel Co Ltd Class A	23/05/2007	29/05/2007	0.00%	CN¥0.10
Mega First Corp Bhd	09/05/2007	29/05/2007	3.70%	MYR 0.01
Miyoshi Ltd	18/04/2007	29/05/2007	0.00%	SGD 0.05
NuEnergy Holdings Bhd	04/05/2007	29/05/2007	0.00%	MYR 0.03
S E A Holdings Ltd	15/05/2007	29/05/2007	3.93%	HK$0.07
South China Financial Holdings Ltd	14/05/2007	29/05/2007	0.00%	HK$0.15
Unique Engineering and Construction PCL	10/04/2007	29/05/2007	2.86%	THB 0.03
Xiamen King Long Motor Group Co Ltd Class A	23/05/2007	29/05/2007	0.89%	CN¥0.08
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	29/05/2007	29/05/2007	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount