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	3.23%	$0.25
HP Inc	12/03/2007	04/04/2007	4.14%	$0.04
Amphenol Corp	12/03/2007	04/04/2007	0.56%	$0.00
Investor AB Class B	28/03/2007	04/04/2007	1.82%	SEK 1.13
Investor AB Class A	28/03/2007	04/04/2007	1.82%	SEK 1.13
One Liberty Properties Inc	22/03/2007	04/04/2007	7.86%	$0.36
Givaudan SA	04/04/2007	04/04/2007	2.05%	CHF 18.80
Palfinger AG	02/04/2007	04/04/2007	2.50%	€0.55
Straumann Holding AG	04/04/2007	04/04/2007	1.03%	CHF 0.30
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	02/04/2007	04/04/2007	3.72%	€1.06
Amerigo Resources Ltd	23/03/2007	04/04/2007	5.08%	CA$0.07
Federal Signal Corp	13/03/2007	04/04/2007	0.45%	$0.06
KB Financial Group Inc ADR	27/12/2006	04/04/2007	2.87%	$3.88
Industrivarden AB Class A	28/03/2007	04/04/2007	2.22%	SEK 4.50
Ituran Location and Control Ltd	19/03/2007	04/04/2007	5.72%	$0.21
SimCorp A/S	30/03/2007	04/04/2007	0.00%	DKK 3.50
EQB Inc	14/03/2007	04/04/2007	2.41%	CA$0.05
Sligro Food Group NV	16/03/2007	04/04/2007	7.19%	€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	3.84%	A$0.04
Belden Inc	13/03/2007	04/04/2007	0.15%	$0.05
Fabege AB	28/03/2007	04/04/2007	2.50%	SEK 2.00
Industrivarden AB Class C	28/03/2007	04/04/2007	2.23%	SEK 4.50
Flexsteel Industries Inc	21/03/2007	04/04/2007	1.63%	$0.13
Macmahon Holdings Ltd	15/03/2007	04/04/2007	3.57%	A$0.01
Saferoads Holdings Ltd	15/03/2007	04/04/2007	101.01%	A$0.03
Sparebanken Møre Depository Receipts	26/03/2007	04/04/2007	5.71%	NOK 0.80
Utah Medical Products Inc	13/03/2007	04/04/2007	1.96%	$0.22
Digitalist Group Oyj	23/03/2007	04/04/2007	0.00%	€0.14
Glen Burnie Bancorp	21/03/2007	04/04/2007	7.55%	$0.10
Hitejinro Holdings Co Ltd	27/12/2006	04/04/2007	3.40%	₩1,100
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	3.02%	₩500
Enex Co Ltd	27/12/2006	04/04/2007	0.00%	₩20
Finward Bancorp	21/03/2007	04/04/2007	1.50%	$0.36
Gabriel India Ltd	30/03/2007	04/04/2007	0.38%	₹0.20
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2006	04/04/2007	3.37%	₩1,150
Huangshan Novel Co Ltd Class A	04/04/2007	04/04/2007	5.29%	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	3.49%	₩50
Moorim Paper Co Ltd	27/12/2006	04/04/2007	4.87%	₩200
MOORIM SP Co Ltd	27/12/2006	04/04/2007	0.63%	₩100
MPS Ltd	30/03/2007	04/04/2007	3.81%	₹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	1.69%	₩133
Sebo Manufacturing Engineering Corp	27/12/2006	04/04/2007	4.33%	₩150
Servcorp Ltd	26/02/2007	04/04/2007	4.01%	A$0.06
SGC E&C Co Ltd	27/12/2006	04/04/2007	3.45%	₩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	0.10%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount