Dividend Calendar 04 April 2007

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On 04 April 2007 53 securities pay a dividend.

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All 53 dividends with pay date on 04 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	13/03/2007	04/04/2007	3.50%	$0.25
HP Inc	12/03/2007	04/04/2007	5.04%	$0.04
Amphenol Corp	12/03/2007	04/04/2007	0.64%	$0.00
Investor AB Class B	28/03/2007	04/04/2007	1.49%	SEK 1.13
Acerinox SA	04/04/2007	04/04/2007	3.70%	€0.08
Investor AB Class A	28/03/2007	04/04/2007	1.53%	SEK 1.13
Givaudan SA	04/04/2007	04/04/2007	2.22%	CHF 18.80
One Liberty Properties Inc	22/03/2007	04/04/2007	7.62%	$0.36
Palfinger AG	02/04/2007	04/04/2007	2.65%	€0.55
Straumann Holding AG	04/04/2007	04/04/2007	0.96%	CHF 0.30
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/04/2007	04/04/2007	4.68%	€1.06
Amerigo Resources Ltd	23/03/2007	04/04/2007	7.19%	CA$0.07
KB Financial Group Inc ADR	27/12/2006	04/04/2007	2.89%	$3.88
Ituran Location and Control Ltd	19/03/2007	04/04/2007	3.42%	$0.21
Industrivarden AB Class A	28/03/2007	04/04/2007	1.68%	SEK 4.50
Sligro Food Group NV	16/03/2007	04/04/2007	0.87%	€0.58
Federal Signal Corp	13/03/2007	04/04/2007	0.53%	$0.06
SimCorp A/S	30/03/2007	04/04/2007	0.00%	DKK 3.50
Super Retail Group Ltd	06/03/2007	04/04/2007	7.33%	A$0.04
BRT Apartments Corp	21/03/2007	04/04/2007	6.81%	$0.62
EQB Inc	14/03/2007	04/04/2007	2.03%	CA$0.05
Industrivarden AB Class C	28/03/2007	04/04/2007	1.72%	SEK 4.50
Belden Inc	13/03/2007	04/04/2007	0.16%	$0.05
Fabege AB	28/03/2007	04/04/2007	3.05%	SEK 2.00
Flexsteel Industries Inc	21/03/2007	04/04/2007	1.55%	$0.13
Macmahon Holdings Ltd	15/03/2007	04/04/2007	2.04%	A$0.01
Sparebanken Møre Depository Receipts	26/03/2007	04/04/2007	6.26%	NOK 0.80
Televerbier SA	04/04/2007	04/04/2007	1.08%	€0.68
Digitalist Group Oyj	23/03/2007	04/04/2007	0.00%	€0.14
Gabriel India Ltd	30/03/2007	04/04/2007	0.45%	₹0.20
Glen Burnie Bancorp	21/03/2007	04/04/2007	0.00%	$0.10
Hitejinro Holdings Co Ltd	27/12/2006	04/04/2007	4.36%	₩1,100
Rebl Group Oyj Class A	26/03/2007	04/04/2007	0.00%	€0.15
Utah Medical Products Inc	13/03/2007	04/04/2007	1.85%	$0.22
Chon Bang Co Ltd	27/12/2006	04/04/2007	3.99%	₩500
Enex Co Ltd	27/12/2006	04/04/2007	0.00%	₩20
Finward Bancorp	21/03/2007	04/04/2007	1.40%	$0.36
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2006	04/04/2007	4.22%	₩1,150
Huangshan Novel Co Ltd Class A	04/04/2007	04/04/2007	5.22%	CN¥0.09
Jeen AI Technologies Ltd	20/03/2007	04/04/2007	0.00%	₪1.58
Korean Drug Co Ltd	27/12/2006	04/04/2007	5.38%	₩50
Moorim Paper Co Ltd	27/12/2006	04/04/2007	8.56%	₩200
MOORIM SP Co Ltd	27/12/2006	04/04/2007	1.34%	₩100
MPS Ltd	30/03/2007	04/04/2007	0.00%	₹4.50
Natura Cosmeticos SA	07/03/2007	04/04/2007	0.00%	R$0.25
Posco DX Co Ltd	27/12/2006	04/04/2007	0.46%	₩25
Pungguk Ethanol Co Ltd	28/12/2006	04/04/2007	2.77%	₩133
Saferoads Holdings Ltd	15/03/2007	04/04/2007	5.01%	A$0.03
Sebo Manufacturing Engineering Corp	27/12/2006	04/04/2007	2.84%	₩150
Servcorp Ltd	26/02/2007	04/04/2007	4.90%	A$0.06
SGC E&C Co Ltd	27/12/2006	04/04/2007	0.00%	₩748
SKC Co Ltd	27/12/2006	04/04/2007	0.00%	₩300
Telling Telecommunication Holding Co Ltd Class A	04/04/2007	04/04/2007	0.12%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount