Dividend Calendar 03 April 2007

On 03 April 2007 57 securities pay a dividend.

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All 57 dividends with pay date on 03 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/03/2007	03/04/2007	3.72%	$0.53
Neste OYJ	22/03/2007	03/04/2007	10.69%	€0.10
Lonza Group Ltd	03/04/2007	03/04/2007	0.75%	CHF 1.39
WR Berkley Corp	15/03/2007	03/04/2007	0.55%	$0.05
Tryg AS	29/03/2007	03/04/2007	5.15%	DKK 5.14
South Jersey Industries Inc	07/03/2007	03/04/2007	0.43%	$0.12
HF Sinclair Corp	20/03/2007	03/04/2007	5.92%	$0.10
Finnair Oyj	23/03/2007	03/04/2007	0.00%	€0.28
Bausch Health Companies Inc	22/03/2007	03/04/2007	0.00%	$0.38
DFDS AS	29/03/2007	03/04/2007	2.38%	DKK 1.94
Water Oasis Group Ltd	14/03/2007	03/04/2007	11.67%	HK$0.03
Banc of California Inc	13/03/2007	03/04/2007	2.59%	$0.18
UniNachhaltig Aktien Deutschland	02/04/2007	03/04/2007	1.44%	€0.95
Vaisala Oyj Class A	23/03/2007	03/04/2007	1.60%	€0.43
Enero Group Ltd	26/02/2007	03/04/2007	4.76%	A$1.61
Hana Financial Group Inc	27/12/2006	03/04/2007	5.59%	₩550
Reka Industrial PLC Class B	23/03/2007	03/04/2007	44.94%	€0.30
Alandsbanken ABP Class B	23/03/2007	03/04/2007	7.32%	€0.93
McMillan Shakespeare Ltd	14/03/2007	03/04/2007	11.04%	A$0.05
Alandsbanken ABP Class A	23/03/2007	03/04/2007	6.92%	€0.93
BBBank Kontinuität Union	02/04/2007	03/04/2007	0.00%	€0.74
Caisse Regionale du Credit Agricole Mutuel du Languedoc	03/04/2007	03/04/2007	4.91%	€4.19
Gronlandsbanken AS	29/03/2007	03/04/2007	7.86%	DKK 55.00
Kobenhavns Lufthavne	29/03/2007	03/04/2007	0.00%	DKK 105.30
PROG Holdings Inc Ordinary Shares	07/03/2007	03/04/2007	1.14%	$0.02
UniFirst Corp	09/03/2007	03/04/2007	0.78%	$0.04
BBBank Dynamik Union	02/04/2007	03/04/2007	1.34%	€0.30
BBBank Wachstum Union	02/04/2007	03/04/2007	0.00%	€0.42
Shinhan Financial Group Co Ltd	27/12/2006	03/04/2007	4.45%	₩856
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	09/03/2007	03/04/2007	4.06%	$0.81
VR Mainfranken Nachhaltig	02/04/2007	03/04/2007	1.48%	€0.64
Witan Investment Trust	28/02/2007	03/04/2007	0.00%	£0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/04/2007	03/04/2007	6.24%	€0.06
Aksigorta AS	30/03/2007	03/04/2007	0.00%	TRY 0.03
Binggrae Co Ltd	27/12/2006	03/04/2007	3.80%	₩800
Choil Aluminum Co Ltd	27/12/2006	03/04/2007	0.00%	₩38
Chuan Huat Resources Bhd	16/03/2007	03/04/2007	0.00%	MYR 0.02
CKX Lands Inc	15/03/2007	03/04/2007	0.00%	$0.07
Eco-Tek Holdings Ltd	26/02/2007	03/04/2007	0.00%	HK$0.01
Global Select Portfolio I - EUR ACC	02/04/2007	03/04/2007	0.00%	€13.55
Global Select Portfolio II - EUR ACC	02/04/2007	03/04/2007	0.00%	€13.82
Grupo Elektra SAB de CV	29/03/2007	03/04/2007	1.49%	MX$1.51
Hanmi Science Co Ltd	27/12/2006	03/04/2007	0.90%	₩319
Kumkang Industrial Co Ltd	27/12/2006	03/04/2007	2.67%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2006	03/04/2007	2.05%	₩80
Kyeong Nam Steel Co Ltd	27/12/2006	03/04/2007	2.27%	₩30
Limestone Bancorp Inc	13/03/2007	03/04/2007	0.23%	$0.86
LOT Vacuum Co Ltd	27/12/2006	03/04/2007	2.30%	₩38
Prime Financial Group Ltd	14/03/2007	03/04/2007	7.39%	A$0.00
Revoil SA	26/03/2007	03/04/2007	2.84%	€0.04
S Net Systems Inc	27/12/2006	03/04/2007	2.73%	₩50
Samhyun Steel Co Ltd	27/12/2006	03/04/2007	6.22%	₩75
Soop Co Ltd	27/12/2006	03/04/2007	0.91%	₩50
Totalbanken A/S	29/03/2007	03/04/2007	0.00%	DKK 16.26
Totens Sparebank	21/03/2007	03/04/2007	5.02%	NOK 9.88
VR Sachsen Global Union	02/04/2007	03/04/2007	1.65%	€0.32
Yuhan Corp Pfd Registered Shs Non-Voting	27/12/2006	03/04/2007	0.44%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount