Dividend Calendar 11 April 2007

On 11 April 2007 49 securities pay a dividend.

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All 49 dividends with pay date on 11 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fortum Oyj	29/03/2007	11/04/2007	4.59%	€0.73
Grupo Cibest SA ADR	13/03/2007	11/04/2007	23.99%	$0.22
SSAB AB Class A	02/04/2007	11/04/2007	4.27%	SEK 2.91
SSAB AB Class B	02/04/2007	11/04/2007	4.39%	SEK 3.04
Hubbell Inc	08/03/2007	11/04/2007	1.23%	$0.33
Outokumpu Oyj Class A	29/03/2007	11/04/2007	6.95%	€2.52
Esprit Holdings Ltd	22/03/2007	11/04/2007	0.00%	HK$0.60
Bell Food Group Ltd	11/04/2007	11/04/2007	3.13%	CHF 2.88
Sotherly Hotels Inc	13/03/2007	11/04/2007	0.00%	$0.17
Flowserve Corp	26/03/2007	11/04/2007	1.21%	$0.15
Tabcorp Holdings Ltd	27/02/2007	11/04/2007	2.06%	A$0.09
PTT Exploration & Production PCL Shs Foreign registered	01/03/2007	11/04/2007	8.64%	THB 1.47
SkyCity Entertainment Group Ltd	07/03/2007	11/04/2007	8.73%	NZ$1.76
World Kinect Corp	21/03/2007	11/04/2007	3.13%	$0.02
Credit Agricole Alpes Provence	11/04/2007	11/04/2007	3.04%	€4.20
Del Monte Pacific Ltd	16/03/2007	11/04/2007	0.00%	$0.01
Eniro Group AB	02/04/2007	11/04/2007	9.80%	SEK 1,338.03
Invacare Corp	30/03/2007	11/04/2007	0.00%	$0.01
Yutong Bus Co Ltd Class A	05/04/2007	11/04/2007	4.60%	CN¥0.14
G City Ltd	27/03/2007	11/04/2007	4.86%	₪0.27
ProfilGruppen AB Class B	02/04/2007	11/04/2007	4.05%	SEK 2.41
PS Tec Co Ltd	27/12/2006	11/04/2007	8.68%	₩60
Satsuma Pharmaceuticals Inc	28/03/2007	11/04/2007	0.00%	$5.28
Asiana Airlines Inc	27/12/2006	11/04/2007	0.00%	₩450
Bolak Co Ltd	27/12/2006	11/04/2007	0.50%	₩7
Daebongls Co Ltd	27/12/2006	11/04/2007	0.40%	₩25
Duksung Co Ltd	27/12/2006	11/04/2007	2.04%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2006	11/04/2007	1.48%	₩25
eQ PLC	29/03/2007	11/04/2007	6.00%	€0.30
Export Investment Corp Ltd	27/03/2007	11/04/2007	1.73%	₪0.74
Foodwell Corp	27/12/2006	11/04/2007	1.64%	₩20
Great Southern Bancorp Inc	28/03/2007	11/04/2007	2.85%	$0.16
Haesung Industry Co Ltd	27/12/2006	11/04/2007	2.97%	₩100
Handsome Corp	27/12/2006	11/04/2007	4.88%	₩200
Hantop Inc	27/12/2006	11/04/2007	0.00%	₩50
Hwacheon Machinery Co Ltd	27/12/2006	11/04/2007	0.83%	₩70
Hwail Pharm Co Ltd	27/12/2006	11/04/2007	0.00%	₩50
KG Chemical Corp	27/12/2006	11/04/2007	2.58%	₩40
KL-Net Corp	27/12/2006	11/04/2007	3.55%	₩18
KoreaAirportService Co Ltd	27/12/2006	11/04/2007	1.68%	₩500
PRO-PAC Packaging Ltd	09/03/2007	11/04/2007	0.00%	A$0.06
PSK Inc	27/12/2006	11/04/2007	1.05%	₩457
PTT Exploration & Production PCL	01/03/2007	11/04/2007	8.70%	THB 1.46
Qian Hu Corp Ltd	23/03/2007	11/04/2007	2.42%	SGD 0.01
Seoul Pharma Co Ltd	27/12/2006	11/04/2007	0.00%	₩30
The Shipping Corp of India Ltd	03/04/2007	11/04/2007	2.47%	₹5.67
Tokai Carbon Korea Co Ltd	27/12/2006	11/04/2007	0.84%	₩100
Woory Industrial Holdings Co Ltd	27/12/2006	11/04/2007	1.51%	₩72
Youngbo Chemical Co Ltd	27/12/2006	11/04/2007	7.95%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount