Dividend Calendar 04 April 2007

On 04 April 2007 51 securities pay a dividend.

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All 51 dividends with pay date on 04 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	13/03/2007	04/04/2007	2.83%	$0.25
HP Inc	12/03/2007	04/04/2007	4.60%	$0.04
Amphenol Corp	12/03/2007	04/04/2007	0.71%	$0.00
Investor AB Class B	28/03/2007	04/04/2007	1.83%	SEK 1.13
One Liberty Properties Inc	22/03/2007	04/04/2007	7.22%	$0.36
Investor AB Class A	28/03/2007	04/04/2007	1.82%	SEK 1.13
Givaudan SA	04/04/2007	04/04/2007	1.66%	CHF 18.80
Palfinger AG	02/04/2007	04/04/2007	2.71%	€0.55
Straumann Holding AG	04/04/2007	04/04/2007	0.89%	CHF 0.30
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/04/2007	04/04/2007	3.85%	€1.06
Amerigo Resources Ltd	23/03/2007	04/04/2007	6.35%	CA$0.07
Ituran Location and Control Ltd	19/03/2007	04/04/2007	5.31%	$0.21
Federal Signal Corp	13/03/2007	04/04/2007	0.56%	$0.06
Industrivarden AB Class A	28/03/2007	04/04/2007	2.36%	SEK 4.50
KB Financial Group Inc ADR	27/12/2006	04/04/2007	3.03%	$3.88
SimCorp A/S	30/03/2007	04/04/2007	0.00%	DKK 3.50
EQB Inc	14/03/2007	04/04/2007	2.32%	CA$0.05
Sligro Food Group NV	16/03/2007	04/04/2007	2.71%	€0.58
BRT Apartments Corp	21/03/2007	04/04/2007	6.20%	$0.62
Super Retail Group Ltd	06/03/2007	04/04/2007	4.85%	A$0.04
Belden Inc	13/03/2007	04/04/2007	0.18%	$0.05
Fabege AB	28/03/2007	04/04/2007	2.46%	SEK 2.00
Industrivarden AB Class C	28/03/2007	04/04/2007	2.36%	SEK 4.50
Flexsteel Industries Inc	21/03/2007	04/04/2007	2.29%	$0.13
Glen Burnie Bancorp	21/03/2007	04/04/2007	8.02%	$0.10
Macmahon Holdings Ltd	15/03/2007	04/04/2007	3.73%	A$0.01
Sparebanken Møre Depository Receipts	26/03/2007	04/04/2007	6.08%	NOK 0.80
Utah Medical Products Inc	13/03/2007	04/04/2007	2.18%	$0.22
Digitalist Group Oyj	23/03/2007	04/04/2007	0.00%	€0.14
Rebl Group Oyj Class A	26/03/2007	04/04/2007	0.00%	€0.15
Televerbier SA	04/04/2007	04/04/2007	0.00%	CHF 1.10
Chon Bang Co Ltd	27/12/2006	04/04/2007	3.66%	₩500
Enex Co Ltd	27/12/2006	04/04/2007	0.00%	₩20
Finward Bancorp	21/03/2007	04/04/2007	1.65%	$0.36
Gabriel India Ltd	30/03/2007	04/04/2007	0.55%	₹0.20
Hitejinro Holdings Co Ltd	27/12/2006	04/04/2007	3.35%	₩1,100
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2006	04/04/2007	3.48%	₩1,150
Huangshan Novel Co Ltd Class A	04/04/2007	04/04/2007	5.18%	CN¥0.09
Jeen Technologies AI Ltd	20/03/2007	04/04/2007	0.00%	₪1.58
Korean Drug Co Ltd	27/12/2006	04/04/2007	3.26%	₩50
Moorim Paper Co Ltd	27/12/2006	04/04/2007	4.57%	₩200
MOORIM SP Co Ltd	27/12/2006	04/04/2007	0.60%	₩100
MPS Ltd	30/03/2007	04/04/2007	3.10%	₹4.50
Posco DX Co Ltd	27/12/2006	04/04/2007	0.55%	₩25
Pungguk Ethanol Co Ltd	28/12/2006	04/04/2007	1.75%	₩133
Saferoads Holdings Ltd	15/03/2007	04/04/2007	100.00%	A$0.03
Sebo Manufacturing Engineering Corp	27/12/2006	04/04/2007	5.03%	₩150
Servcorp Ltd	26/02/2007	04/04/2007	4.91%	A$0.06
SGC E&C Co Ltd	27/12/2006	04/04/2007	3.00%	₩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	0.25%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount