Dividend Calendar 03 April 2007

On 03 April 2007 59 securities pay a dividend.

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All 59 dividends with pay date on 03 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/03/2007	03/04/2007	4.90%	$0.53
Neste OYJ	22/03/2007	03/04/2007	1.09%	€0.10
Lonza Group Ltd	03/04/2007	03/04/2007	0.74%	CHF 1.39
WR Berkley Corp	15/03/2007	03/04/2007	0.54%	$0.05
Tryg AS	29/03/2007	03/04/2007	5.18%	DKK 5.14
South Jersey Industries Inc	07/03/2007	03/04/2007	0.00%	$0.12
HF Sinclair Corp	20/03/2007	03/04/2007	3.99%	$0.10
Bausch Health Companies Inc	22/03/2007	03/04/2007	0.00%	$0.38
Finnair Oyj	23/03/2007	03/04/2007	3.92%	€0.28
DFDS AS	29/03/2007	03/04/2007	3.21%	DKK 1.94
McMillan Shakespeare Ltd	14/03/2007	03/04/2007	8.92%	A$0.05
Banc of California Inc	13/03/2007	03/04/2007	2.09%	$0.18
UniESG Aktien Deutschland	02/04/2007	03/04/2007	2.00%	€0.95
Water Oasis Group Ltd	14/03/2007	03/04/2007	5.85%	HK$0.03
Gronlandsbanken AS	29/03/2007	03/04/2007	11.49%	DKK 55.00
Vaisala Oyj Class A	23/03/2007	03/04/2007	1.97%	€0.43
Enero Group Ltd	26/02/2007	03/04/2007	4.44%	A$1.58
Reka Industrial PLC Class B	23/03/2007	03/04/2007	1.63%	€0.30
Alandsbanken ABP Class B	23/03/2007	03/04/2007	5.41%	€0.93
Kobenhavns Lufthavne	29/03/2007	03/04/2007	0.37%	DKK 105.30
Royal London Sterling Extra Yield Bond Fund A	02/04/2007	03/04/2007	6.77%	£0.02
Hana Financial Group Inc	27/12/2006	03/04/2007	4.77%	₩550
PROG Holdings Inc	07/03/2007	03/04/2007	1.76%	$0.02
UniFirst Corp	09/03/2007	03/04/2007	0.81%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/04/2007	03/04/2007	6.30%	€0.06
BBBank Kontinuität Union	02/04/2007	03/04/2007	0.00%	€0.74
Alandsbanken ABP Class A	23/03/2007	03/04/2007	5.35%	€0.93
Caisse Regionale du Credit Agricole Mutuel du Languedoc	03/04/2007	03/04/2007	3.51%	€4.19
Raiffeisen-ESG-Euro-Rent (R) A	02/04/2007	03/04/2007	0.99%	€2.70
BBBank Wachstum Union	02/04/2007	03/04/2007	0.00%	€0.42
Grupo Elektra SAB de CV	29/03/2007	03/04/2007	30.06%	MX$1.51
Shinhan Financial Group Co Ltd	27/12/2006	03/04/2007	2.81%	₩856
Totens Sparebank	21/03/2007	03/04/2007	5.02%	NOK 9.88
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	09/03/2007	03/04/2007	4.72%	$0.81
VR Mainfranken ESG	02/04/2007	03/04/2007	1.77%	€0.64
Aksigorta AS	30/03/2007	03/04/2007	0.00%	TRY 0.03
BBBank Dynamik Union	02/04/2007	03/04/2007	1.66%	€0.30
Binggrae Co Ltd	27/12/2006	03/04/2007	4.45%	₩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
Hanmi Science Co Ltd	27/12/2006	03/04/2007	0.81%	₩319
Kumkang Industrial Co Ltd	27/12/2006	03/04/2007	1.90%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2006	03/04/2007	1.11%	₩80
Kyeong Nam Steel Co Ltd	27/12/2006	03/04/2007	4.29%	₩30
Limestone Bancorp Inc	13/03/2007	03/04/2007	0.00%	$0.86
LOT Vacuum Co Ltd	27/12/2006	03/04/2007	1.60%	₩38
Prime Financial Group Ltd	14/03/2007	03/04/2007	7.22%	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	1.38%	₩48
Samhyun Steel Co Ltd	27/12/2006	03/04/2007	6.44%	₩75
Soop Co Ltd	27/12/2006	03/04/2007	2.08%	₩50
Totalbanken A/S	29/03/2007	03/04/2007	0.00%	DKK 16.26
VR Sachsen Global Union	02/04/2007	03/04/2007	1.76%	€0.32
Witan Investment Trust	28/02/2007	03/04/2007	0.00%	£0.05
Yuhan Corp Pfd Registered Shs Non-Voting	27/12/2006	03/04/2007	0.49%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount