Dividend Calendar 23 April 2007

On 23 April 2007 55 securities pay a dividend.

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All 55 dividends with pay date on 23 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG Registered Shares	19/04/2007	23/04/2007	2.50%	$1.83
Redwood Trust Inc	28/03/2007	23/04/2007	12.18%	$0.75
MTN Group Ltd	16/04/2007	23/04/2007	2.45%	ZAR 0.90
Johnson Controls International PLC Registered Shares	29/03/2007	23/04/2007	1.40%	$0.10
Lazard Global Total Return and Income Fund Inc	10/04/2007	23/04/2007	10.46%	$0.10
Embraer SA ADR	20/03/2007	23/04/2007	0.09%	$0.10
Andersons Inc	29/03/2007	23/04/2007	2.12%	$0.03
Sun Communities Inc	11/04/2007	23/04/2007	3.29%	$0.63
Bachem Holding AG	23/04/2007	23/04/2007	1.47%	CHF 1.40
Saba Capital Income & Opportunities Fund	05/04/2007	23/04/2007	12.66%	$0.05
Wipro Ltd ADR	29/03/2007	23/04/2007	2.28%	$0.00
Huber+Suhner AG	23/04/2007	23/04/2007	2.14%	CHF 1.10
Dorel Industries Inc Shs -B-	21/03/2007	23/04/2007	0.00%	$0.13
Credit Suisse High Yield Bond	13/04/2007	23/04/2007	8.73%	$0.03
Cyrela Brazil Realty SA Empreend e Part ADR	15/02/2007	23/04/2007	6.07%	$0.05
Dime Community Bancshares Inc	04/04/2007	23/04/2007	3.71%	$0.23
Lotte Chemical Corp	27/12/2006	23/04/2007	3.40%	₩719
Netcare Ltd	16/04/2007	23/04/2007	10.41%	ZAR 4.59
Asia Plus Group Holdings PCL Shs Foreign Registered	12/03/2007	23/04/2007	8.05%	THB 0.17
Cashbuild Ltd	16/04/2007	23/04/2007	4.23%	ZAR 0.79
Danske Invest Europa Indeks BNP KL DKK d	20/04/2007	23/04/2007	4.30%	DKK 7.00
Dorel Industries Inc Shs -A- Multiple Voting	21/03/2007	23/04/2007	0.00%	$0.13
Hyundai G.F Holdings Co Ltd	27/12/2006	23/04/2007	2.34%	₩63
Asia Plus Group Holdings PCL	12/03/2007	23/04/2007	7.77%	THB 0.17
Bangsaphan Barmill PCL	08/03/2007	23/04/2007	0.00%	THB 0.10
CNLight Co Ltd	23/04/2007	23/04/2007	0.00%	CN¥0.02
Computer Engineering & Consulting Ltd	26/01/2007	23/04/2007	2.97%	JP¥7
CSP Steel Center PCL	10/04/2007	23/04/2007	0.00%	THB 0.12
Daechang Forging Co Ltd	27/12/2006	23/04/2007	2.72%	₩28
DGB Group NV	13/04/2007	23/04/2007	0.00%	€1.76
Dongbu Corp	27/12/2006	23/04/2007	3.77%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	27/12/2006	23/04/2007	1.25%	₩7,071
Dongwon Development Co Ltd	27/12/2006	23/04/2007	2.41%	₩40
Dongyang Express Corp	27/12/2006	23/04/2007	0.00%	₩572
Dor Alon Energy In Israel	10/04/2007	23/04/2007	0.00%	₪1.43
Emei Shan Tourism Co Ltd Class A	23/04/2007	23/04/2007	1.37%	CN¥0.03
Hana Micron Inc	27/12/2006	23/04/2007	0.63%	₩113
Hanshin Machinery Co Ltd	27/12/2006	23/04/2007	0.36%	₩45
Hua Xia Bank Co Ltd Class A	17/04/2007	23/04/2007	5.12%	CN¥0.06
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	16/04/2007	23/04/2007	4.73%	ZAR 4.42
Kbi Dongkook Ind	27/12/2006	23/04/2007	0.00%	₩13
KH Feelux Co Ltd	27/12/2006	23/04/2007	0.00%	₩209
Korea Alcohol Industrial Co Ltd	27/12/2006	23/04/2007	1.10%	₩42
Korea Computer Inc	27/12/2006	23/04/2007	5.28%	₩200
Korea Environment Technology Co Ltd	27/12/2006	23/04/2007	5.39%	₩30
Maeil Holdings Co Ltd	27/12/2006	23/04/2007	2.29%	₩317
Mariner Corp Ltd	28/02/2007	23/04/2007	0.00%	A$2.50
Pranda Jewelry PCL	13/03/2007	23/04/2007	6.99%	THB 0.54
Sammok S-Form Co Ltd	27/12/2006	23/04/2007	0.94%	₩90
Sasfin Holdings Ltd	16/04/2007	23/04/2007	0.00%	ZAR 0.73
Seoul Semiconductor Co Ltd	27/12/2006	23/04/2007	1.89%	₩45
Shinsung E&G Co Ltd	27/12/2006	23/04/2007	0.00%	₩41
Tianjin Hi-Tech Development Co Ltd Class A	17/04/2007	23/04/2007	0.15%	CN¥0.04
Wooree Bio Co Ltd	27/12/2006	23/04/2007	0.00%	₩25
Yura Tech Co Ltd	27/12/2006	23/04/2007	3.44%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount