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	3.12%	$0.60
Credit Agricole SA	29/05/2007	29/05/2007	5.64%	€1.11
COSCO SHIPPING Holdings Co Ltd Class H	17/04/2007	29/05/2007	7.28%	HK$0.07
COSCO SHIPPING Holdings Co Ltd Class H	12/04/2007	29/05/2007	7.28%	HK$0.07
Telenor ASA	16/05/2007	29/05/2007	7.21%	NOK 2.50
Randstad NV	10/05/2007	29/05/2007	4.11%	€1.25
AAK AB	22/05/2007	29/05/2007	4.82%	SEK 0.67
Sabine Royalty Trust	11/05/2007	29/05/2007	6.32%	$0.34
JB Hunt Transport Services Inc	09/05/2007	29/05/2007	0.65%	$0.09
CapitaLand Integrated Commercial Trust	26/04/2007	29/05/2007	2.48%	SGD 0.02
Fugro NV	07/05/2007	29/05/2007	1.65%	€1.23
Ormat Technologies Inc	18/05/2007	29/05/2007	0.42%	$0.05
DMG Mori AG	29/05/2007	29/05/2007	2.46%	€0.19
Bausch Health Companies Inc	17/05/2007	29/05/2007	0.00%	$0.38
Audax Renovables SA	29/05/2007	29/05/2007	2.79%	€0.02
STMicroelectronics NV ADR	21/05/2007	29/05/2007	0.66%	$0.26
Mersen SA	29/05/2007	29/05/2007	2.20%	€0.85
Grupo Aeroportuario del Pacifico SAB de CV ADR	14/05/2007	29/05/2007	0.00%	$1.34
CNX Resources Corp	04/05/2007	29/05/2007	0.00%	$0.07
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	24/05/2007	29/05/2007	1.57%	€1.00
Fresenius Medical Care AG ADR	11/05/2007	29/05/2007	3.68%	$0.48
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2007	29/05/2007	3.35%	€0.30
Suntec Real Estate Investment Trust	04/05/2007	29/05/2007	5.51%	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	4.06%	THB 0.50
Frasers Centrepoint Trust	30/04/2007	29/05/2007	7.18%	SGD 0.02
Phoenix Solar AG	29/05/2007	29/05/2007	0.00%	€0.10
Superior Group Of Companies Inc	14/05/2007	29/05/2007	4.30%	$0.07
Champion Real Estate Investment Trust	03/05/2007	29/05/2007	5.63%	HK$0.19
Eregli Demir Ve Celik Fabrikalari TAS	29/05/2007	29/05/2007	1.47%	TRY 0.02
Janus Henderson Group PLC DR	20/04/2007	29/05/2007	0.00%	A$0.55
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2007	29/05/2007	6.35%	$0.38
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	24/05/2007	29/05/2007	5.80%	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	2.67%	$0.50
Ayalon Insurance Co	15/05/2007	29/05/2007	3.56%	₪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	6.35%	$0.38
Bank of America Corp DR	11/05/2007	29/05/2007	6.21%	$0.38
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2007	29/05/2007	3.61%	THB 0.16
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	03/04/2007	29/05/2007	1.60%	THB 0.13
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	29/05/2007	29/05/2007	0.67%	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	7.00%	CN¥0.27
Far East Fame Line PCL	04/04/2007	29/05/2007	4.99%	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	1.65%	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	3.51%	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	4.02%	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	1.98%	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