Dividend Calendar 04 April 2007

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On 04 April 2007 54 securities pay a dividend.

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All 54 dividends with pay date on 04 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	13/03/2007	04/04/2007	3.41%	$0.25
HP Inc	12/03/2007	04/04/2007	3.60%	$0.04
Amphenol Corp	12/03/2007	04/04/2007	0.75%	$0.00
Investor AB Class B	28/03/2007	04/04/2007	1.38%	SEK 1.13
Acerinox SA	04/04/2007	04/04/2007	3.61%	€0.08
Investor AB Class A	28/03/2007	04/04/2007	1.40%	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	7.88%	$0.36
Palfinger AG	02/04/2007	04/04/2007	3.02%	€0.55
Straumann Holding AG	04/04/2007	04/04/2007	1.06%	CHF 0.30
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/04/2007	04/04/2007	5.45%	€1.06
Amerigo Resources Ltd	23/03/2007	04/04/2007	3.89%	CA$0.07
KB Financial Group Inc ADR	27/12/2006	04/04/2007	2.62%	$3.88
Ituran Location and Control Ltd	19/03/2007	04/04/2007	3.87%	$0.21
Sligro Food Group NV	16/03/2007	04/04/2007	3.96%	€0.58
Federal Signal Corp	13/03/2007	04/04/2007	0.54%	$0.06
Industrivarden AB Class A	28/03/2007	04/04/2007	1.62%	SEK 4.50
Super Retail Group Ltd	06/03/2007	04/04/2007	5.31%	A$0.04
SimCorp A/S	30/03/2007	04/04/2007	0.00%	DKK 3.50
BRT Apartments Corp	21/03/2007	04/04/2007	7.24%	$0.62
Belden Inc	13/03/2007	04/04/2007	0.18%	$0.05
EQB Inc	14/03/2007	04/04/2007	2.13%	CA$0.05
Industrivarden AB Class C	28/03/2007	04/04/2007	1.64%	SEK 4.50
Fabege AB	28/03/2007	04/04/2007	3.33%	SEK 2.00
Flexsteel Industries Inc	21/03/2007	04/04/2007	1.29%	$0.13
Macmahon Holdings Ltd	15/03/2007	04/04/2007	2.05%	A$0.01
Sparebanken Møre Depository Receipts	26/03/2007	04/04/2007	6.28%	NOK 0.80
Televerbier SA	04/04/2007	04/04/2007	1.13%	€0.68
Digitalist Group Oyj	23/03/2007	04/04/2007	0.00%	€0.14
Gabriel India Ltd	30/03/2007	04/04/2007	0.39%	₹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	4.45%	₩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	1.69%	$0.22
Chon Bang Co Ltd	27/12/2006	04/04/2007	3.21%	₩500
Enex Co Ltd	27/12/2006	04/04/2007	0.00%	₩20
Finward Bancorp	21/03/2007	04/04/2007	1.13%	$0.36
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2006	04/04/2007	4.35%	₩1,150
Huangshan Novel Co Ltd Class A	04/04/2007	04/04/2007	4.92%	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	5.27%	₩50
Moorim Paper Co Ltd	27/12/2006	04/04/2007	8.50%	₩200
MOORIM SP Co Ltd	27/12/2006	04/04/2007	1.27%	₩100
MPS Ltd	30/03/2007	04/04/2007	0.00%	₹4.50
Natura &Co Holding SA	07/03/2007	04/04/2007	0.00%	R$0.25
Natura Cosmeticos SA	07/03/2007	04/04/2007	0.00%	R$0.25
Posco DX Co Ltd	27/12/2006	04/04/2007	0.57%	₩25
Pungguk Ethanol Co Ltd	28/12/2006	04/04/2007	2.75%	₩133
Saferoads Holdings Ltd	15/03/2007	04/04/2007	9.56%	A$0.03
Sebo Manufacturing Engineering Corp	27/12/2006	04/04/2007	2.42%	₩150
Servcorp Ltd	26/02/2007	04/04/2007	5.61%	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	0.11%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount