Dividend Calendar 03 April 2007

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On 03 April 2007 62 securities pay a dividend.

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All 62 dividends with pay date on 03 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/03/2007	03/04/2007	5.26%	$0.53
Neste OYJ	22/03/2007	03/04/2007	0.58%	€0.10
Lonza Group Ltd	03/04/2007	03/04/2007	0.92%	CHF 1.50
Tryg AS	29/03/2007	03/04/2007	5.80%	DKK 5.14
WR Berkley Corp	15/03/2007	03/04/2007	2.69%	$0.05
Bausch Health Companies Inc	22/03/2007	03/04/2007	0.00%	$0.38
HF Sinclair Corp	20/03/2007	03/04/2007	1.81%	$0.10
South Jersey Industries Inc	07/03/2007	03/04/2007	0.00%	$0.12
Finnair Oyj	23/03/2007	03/04/2007	2.23%	€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	2.62%	$0.18
McMillan Shakespeare Ltd	14/03/2007	03/04/2007	6.75%	A$0.05
Water Oasis Group Ltd	14/03/2007	03/04/2007	5.91%	HK$0.03
Gronlandsbanken AS	29/03/2007	03/04/2007	7.24%	DKK 55.00
UniESG Aktien Deutschland	02/04/2007	03/04/2007	0.73%	€0.95
Royal London Sterling Extra Yield Bond Fund A	02/04/2007	03/04/2007	6.64%	£0.02
Vaisala Oyj Class A	23/03/2007	03/04/2007	1.53%	€0.43
Alandsbanken ABP Class B	23/03/2007	03/04/2007	7.85%	€0.93
Enero Group Ltd	26/02/2007	03/04/2007	9.60%	A$1.58
Hana Financial Group Inc	27/12/2006	03/04/2007	3.45%	₩550
Kobenhavns Lufthavne	29/03/2007	03/04/2007	0.46%	DKK 105.30
PROG Holdings Inc	07/03/2007	03/04/2007	1.67%	$0.02
Reka Industrial PLC Class B	23/03/2007	03/04/2007	2.23%	€0.30
UniFirst Corp	09/03/2007	03/04/2007	0.58%	$0.04
Alandsbanken ABP Class A	23/03/2007	03/04/2007	7.61%	€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	3.12%	€4.19
Raiffeisen-ESG-Euro-Rent (R) A	02/04/2007	03/04/2007	1.04%	€2.70
Shinhan Financial Group Co Ltd	27/12/2006	03/04/2007	2.69%	₩856
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/04/2007	03/04/2007	5.10%	€0.06
BBBank Dynamik Union	02/04/2007	03/04/2007	2.01%	€0.30
BBBank Wachstum Union	02/04/2007	03/04/2007	0.00%	€0.42
Baticim Bati Anadolu Sanayi ve Ticaret AS	02/04/2007	03/04/2007	0.00%	TRY 0.00
Binggrae Co Ltd	27/12/2006	03/04/2007	3.89%	₩800
Colonial Motor Co Ltd	19/03/2007	03/04/2007	6.69%	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	2.24%	€0.64
VR Sachsen Global Union	02/04/2007	03/04/2007	1.76%	€0.32
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	0.62%	₩319
Kumkang Industrial Co Ltd	27/12/2006	03/04/2007	2.69%	₩70
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2006	03/04/2007	2.32%	₩80
Kyeong Nam Steel Co Ltd	27/12/2006	03/04/2007	6.31%	₩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	8.75%	A$0.00
Revoil SA	26/03/2007	03/04/2007	2.82%	€0.04
S Net Systems Inc	27/12/2006	03/04/2007	2.61%	₩48
Samhyun Steel Co Ltd	27/12/2006	03/04/2007	6.10%	₩75
Soop Co Ltd	27/12/2006	03/04/2007	9.21%	₩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	3.96%	$0.81
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	0.92%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount