Dividend Calendar 03 April 2007

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On 03 April 2007 61 securities pay a dividend.

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All 61 dividends with pay date on 03 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/03/2007	03/04/2007	4.68%	$0.53
Neste OYJ	22/03/2007	03/04/2007	0.66%	€0.10
Lonza Group Ltd	03/04/2007	03/04/2007	0.89%	CHF 1.50
WR Berkley Corp	15/03/2007	03/04/2007	2.65%	$0.05
Tryg AS	29/03/2007	03/04/2007	5.74%	DKK 5.14
Bausch Health Companies Inc	22/03/2007	03/04/2007	0.00%	$0.38
HF Sinclair Corp	20/03/2007	03/04/2007	2.24%	$0.10
South Jersey Industries Inc	07/03/2007	03/04/2007	0.00%	$0.12
Finnair Oyj	23/03/2007	03/04/2007	2.03%	€0.28
DFDS AS	29/03/2007	03/04/2007	0.00%	DKK 1.94
Banc of California Inc	13/03/2007	03/04/2007	2.44%	$0.18
McMillan Shakespeare Ltd	14/03/2007	03/04/2007	6.79%	A$0.05
UniESG Aktien Deutschland	02/04/2007	03/04/2007	0.72%	€0.95
Water Oasis Group Ltd	14/03/2007	03/04/2007	5.28%	HK$0.03
Gronlandsbanken AS	29/03/2007	03/04/2007	7.51%	DKK 55.00
Royal London Sterling Extra Yield Bond Fund A	02/04/2007	03/04/2007	6.62%	£0.02
Vaisala Oyj Class A	23/03/2007	03/04/2007	1.52%	€0.43
Alandsbanken ABP Class B	23/03/2007	03/04/2007	8.10%	€0.93
Enero Group Ltd	26/02/2007	03/04/2007	7.00%	A$1.58
Hana Financial Group Inc	27/12/2006	03/04/2007	3.45%	₩550
Kobenhavns Lufthavne	29/03/2007	03/04/2007	0.47%	DKK 105.30
Reka Industrial PLC Class B	23/03/2007	03/04/2007	2.16%	€0.30
PROG Holdings Inc	07/03/2007	03/04/2007	1.36%	$0.02
UniFirst Corp	09/03/2007	03/04/2007	0.53%	$0.04
Alandsbanken ABP Class A	23/03/2007	03/04/2007	7.51%	€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	2.95%	€4.19
Raiffeisen-ESG-Euro-Rent (R) A	02/04/2007	03/04/2007	1.02%	€2.70
Shinhan Financial Group Co Ltd	27/12/2006	03/04/2007	2.76%	₩856
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/04/2007	03/04/2007	5.05%	€0.06
BBBank Wachstum Union	02/04/2007	03/04/2007	0.00%	€0.42
BBBank Dynamik Union	02/04/2007	03/04/2007	1.94%	€0.30
Binggrae Co Ltd	27/12/2006	03/04/2007	4.00%	₩800
Colonial Motor Co Ltd	19/03/2007	03/04/2007	5.87%	NZ$0.10
Grupo Elektra SAB de CV	29/03/2007	03/04/2007	0.00%	MX$1.51
Totens Sparebank	21/03/2007	03/04/2007	0.00%	NOK 9.88
VR Mainfranken ESG	02/04/2007	03/04/2007	2.21%	€0.64
Aksigorta AS	30/03/2007	03/04/2007	0.00%	TRY 0.03
Choil Aluminum Co Ltd	27/12/2006	03/04/2007	0.00%	₩19
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	0.68%	₩319
Kumkang Industrial Co Ltd	27/12/2006	03/04/2007	2.68%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2006	03/04/2007	2.23%	₩80
Kyeong Nam Steel Co Ltd	27/12/2006	03/04/2007	6.18%	₩30
Limestone Bancorp Inc	13/03/2007	03/04/2007	0.00%	$0.86
Lonza Group Ltd BuyBack ( April 2023)	03/04/2007	03/04/2007	0.93%	CHF 1.50
LOT Vacuum Co Ltd	27/12/2006	03/04/2007	0.00%	₩38
Prime Financial Group Ltd	14/03/2007	03/04/2007	7.84%	A$0.00
Revoil SA	26/03/2007	03/04/2007	2.64%	€0.04
S Net Systems Inc	27/12/2006	03/04/2007	2.62%	₩48
Samhyun Steel Co Ltd	27/12/2006	03/04/2007	6.09%	₩75
Soop Co Ltd	27/12/2006	03/04/2007	8.14%	₩50
Totalbanken A/S	29/03/2007	03/04/2007	0.00%	DKK 16.26
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	09/03/2007	03/04/2007	6.37%	$0.81
VR Sachsen Global Union	02/04/2007	03/04/2007	1.73%	€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	0.86%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount