Dividend Calendar 05 April 2007

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On 05 April 2007 82 securities pay a dividend.

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All 82 dividends with pay date on 05 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	05/04/2007	05/04/2007	7.72%	€1.50
Omnicom Group Inc	06/03/2007	05/04/2007	4.51%	$0.13
Tupperware Brands Corp	13/03/2007	05/04/2007	0.00%	$0.22
Commonwealth Bank of Australia	19/02/2007	05/04/2007	3.19%	A$1.07
International Flavors & Fragrances Inc	20/03/2007	05/04/2007	2.09%	$0.21
Kesko Oyj Class B	27/03/2007	05/04/2007	4.83%	€0.38
Wereldhave NV	02/04/2007	05/04/2007	6.64%	€4.60
Koninklijke Bam Groep NV	05/04/2007	05/04/2007	2.42%	€1.19
Savaria Corp	20/03/2007	05/04/2007	1.99%	CA$0.08
West Fraser Timber Co.Ltd	21/03/2007	05/04/2007	1.85%	CA$0.07
J&J Snack Foods Corp	13/03/2007	05/04/2007	4.41%	$0.09
Allreal Holding Ltd	05/04/2007	05/04/2007	3.36%	CHF 5.00
Barco NV	05/04/2007	05/04/2007	6.38%	€0.21
Callaway Golf Co	20/03/2007	05/04/2007	0.00%	$0.07
Holmen AB Class B	29/03/2007	05/04/2007	3.08%	SEK 6.00
PIMCO Income Strategy Fund II	08/03/2007	05/04/2007	12.64%	$0.14
Banca Popolare di Sondrio SpA	02/04/2007	05/04/2007	4.56%	€0.17
Chesapeake Utilities Corp	09/03/2007	05/04/2007	2.43%	$0.19
Pro Medicus Ltd	15/03/2007	05/04/2007	0.48%	A$0.03
PIMCO Income Strategy Fund	08/03/2007	05/04/2007	12.82%	$0.15
Kesko Oyj Class A	27/03/2007	05/04/2007	4.56%	€0.38
Luotea PLC	27/03/2007	05/04/2007	3.89%	€0.55
Burgenland Holding AG Akt. nach Umtausch	30/03/2007	05/04/2007	5.00%	€1.90
First Capital REIT	26/03/2007	05/04/2007	3.97%	CA$0.19
Perenti Ltd	08/03/2007	05/04/2007	3.62%	A$0.04
Canadian Western Bank	20/03/2007	05/04/2007	0.00%	CA$0.08
Elders Ltd	09/03/2007	05/04/2007	6.97%	A$3.20
Schaffner Holding AG	05/04/2007	05/04/2007	0.00%	CHF 11.00
Beijer Alma AB Class B	29/03/2007	05/04/2007	0.68%	SEK 2.00
Centuria Capital Group	05/03/2007	05/04/2007	4.78%	A$0.05
Citigroup Inc DR	09/03/2007	05/04/2007	0.00%	$0.29
Ford Otomotiv Sanayi AS	05/04/2007	05/04/2007	10.65%	TRY 0.06
Societe de la Tour Eiffel SA	05/04/2007	05/04/2007	0.00%	€2.50
A2B Australia Ltd	16/03/2007	05/04/2007	0.00%	A$0.15
Skandinaviska Enskilda Banken AB Class C	29/03/2007	05/04/2007	5.64%	SEK 3.04
Ashok Leyland Ltd	28/03/2007	05/04/2007	2.24%	₹0.75
Holmen AB Class A	29/03/2007	05/04/2007	3.06%	SEK 6.00
Hyundai Steel Co	27/12/2006	05/04/2007	2.29%	₩500
Industrial Bank of Korea	27/12/2006	05/04/2007	4.89%	₩550
Kumba Iron Ore Ltd ADR	21/03/2007	05/04/2007	7.37%	$0.03
Prevas AB Class B	29/03/2007	05/04/2007	5.63%	SEK 1.00
BlackRock Throgmorton Trust PLC	28/02/2007	05/04/2007	0.00%	£0.02
ProVen Growth and Income VCT	21/03/2007	05/04/2007	5.63%	£0.11
Resimac Group Ltd	21/03/2007	05/04/2007	30.16%	A$0.03
Albion VCT PLC	14/03/2007	05/04/2007	0.00%	£0.05
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2006	05/04/2007	0.00%	₩3,155
F&F Holdings Co Ltd	27/12/2006	05/04/2007	3.16%	₩299
Fidelity Puritan Fund	04/04/2007	05/04/2007	0.00%	$0.14
iGrandiViaggi SpA	02/04/2007	05/04/2007	0.00%	€0.30
LG H&H	27/12/2006	05/04/2007	0.85%	₩1,050
Lotte Shopping Co Ltd	27/12/2006	05/04/2007	1.56%	₩1,250
Motonic Corp	27/12/2006	05/04/2007	8.02%	₩200
Ratch Pathana Energy PCL	09/02/2007	05/04/2007	2.21%	THB 0.30
STS Global Income & Growth Trust PLC	21/03/2007	05/04/2007	3.79%	£0.01
Asia Holdings Co Ltd	27/12/2006	05/04/2007	3.14%	₩2,463
Bangkok Ranch PCL	26/02/2007	05/04/2007	1.06%	THB 1.00
Beyond International Ltd	07/03/2007	05/04/2007	0.00%	A$0.01
Business Online PCL	06/03/2007	05/04/2007	6.87%	THB 0.04
CG Power & Industrial Solutions Ltd	23/03/2007	05/04/2007	0.14%	₹0.29
Daelim Trading Co Ltd	27/12/2006	05/04/2007	0.00%	₩60
Daewon Chemical Co Ltd	27/12/2006	05/04/2007	0.00%	₩10
DL Holdings Co Ltd	27/12/2006	05/04/2007	0.00%	₩3,043
Dongkuk Holdings	27/12/2006	05/04/2007	0.00%	₩796
Egeli & Co Enerji Yatirimlari AS	05/04/2007	05/04/2007	0.00%	TRY 0.38
Estec Corp	27/12/2006	05/04/2007	7.17%	₩50
Fidelity Strategic Dividend & Income Fund	04/04/2007	05/04/2007	0.00%	$0.04
Gol Linhas Aereas Inteligentes SA ADR	16/02/2007	05/04/2007	0.00%	$0.08
HRS Co Ltd	27/12/2006	05/04/2007	6.17%	₩200
HS Ad Inc	27/12/2006	05/04/2007	6.38%	₩1,000
Ilji Technology Co Ltd	27/12/2006	05/04/2007	2.52%	₩15
It City PCL	02/03/2007	05/04/2007	5.52%	THB 0.36
JCH Systems Inc	27/12/2006	05/04/2007	1.56%	₩25
Jiuzhitang Co Ltd Class A	05/04/2007	05/04/2007	3.79%	CN¥0.07
L & F Co Ltd	27/12/2006	05/04/2007	0.00%	₩39
LG H&H Pfd Registered Shs Non-Voting	27/12/2006	05/04/2007	2.14%	₩1,100
Sp Samhwa	27/12/2006	05/04/2007	5.47%	₩175
Sunway International Holdings Ltd	23/02/2007	05/04/2007	0.00%	HK$0.50
Swasti Vinayaka Art & Heritage Corp Ltd	08/03/2007	05/04/2007	0.00%	₹0.13
Taihan Cable and Solution Co Ltd	27/12/2006	05/04/2007	0.00%	₩119,063
TP	27/12/2006	05/04/2007	4.29%	₩28
Unid Co Ltd	27/12/2006	05/04/2007	3.01%	₩710
Woori Technology Investment Co Ltd	27/12/2006	05/04/2007	0.00%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

05/04/2007

7.72%

€1.50

Omnicom Group Inc

06/03/2007

05/04/2007

4.51%

$0.13

Tupperware Brands Corp

13/03/2007

05/04/2007

0.00%

$0.22

Commonwealth Bank of Australia

19/02/2007

05/04/2007

3.19%

A$1.07

International Flavors & Fragrances Inc

20/03/2007

05/04/2007

2.09%

$0.21

Kesko Oyj Class B

27/03/2007

05/04/2007

4.83%

€0.38

Wereldhave NV

02/04/2007

05/04/2007

6.64%

€4.60

Koninklijke Bam Groep NV

05/04/2007

2.42%

€1.19

Savaria Corp

20/03/2007

05/04/2007

1.99%

CA$0.08

West Fraser Timber Co.Ltd

21/03/2007

05/04/2007

1.85%

CA$0.07

J&J Snack Foods Corp

13/03/2007

05/04/2007

4.41%

$0.09

Allreal Holding Ltd

05/04/2007

3.36%

CHF 5.00

Barco NV

05/04/2007

6.38%

€0.21

Callaway Golf Co

20/03/2007

05/04/2007

0.00%

$0.07

Holmen AB Class B

29/03/2007

05/04/2007

3.08%

SEK 6.00

PIMCO Income Strategy Fund II

08/03/2007

05/04/2007

12.64%

$0.14

Banca Popolare di Sondrio SpA

02/04/2007

05/04/2007

4.56%

€0.17

Chesapeake Utilities Corp

09/03/2007

05/04/2007

2.43%

$0.19

Pro Medicus Ltd

15/03/2007

05/04/2007

0.48%

A$0.03

PIMCO Income Strategy Fund

08/03/2007

05/04/2007

12.82%

$0.15

Kesko Oyj Class A

27/03/2007

05/04/2007

4.56%

€0.38

Luotea PLC

27/03/2007

05/04/2007

3.89%

€0.55

Burgenland Holding AG Akt. nach Umtausch

30/03/2007

05/04/2007

5.00%

€1.90

First Capital REIT

26/03/2007

05/04/2007

3.97%

CA$0.19

Perenti Ltd

08/03/2007

05/04/2007

3.62%

A$0.04

Canadian Western Bank

20/03/2007

05/04/2007

0.00%

CA$0.08

Elders Ltd

09/03/2007

05/04/2007

6.97%

A$3.20

Schaffner Holding AG

05/04/2007

0.00%

CHF 11.00

Beijer Alma AB Class B

29/03/2007

05/04/2007

0.68%

SEK 2.00

Centuria Capital Group

05/03/2007

05/04/2007

4.78%

A$0.05

Citigroup Inc DR

09/03/2007

05/04/2007

0.00%

$0.29

Ford Otomotiv Sanayi AS

05/04/2007

10.65%

TRY 0.06

Societe de la Tour Eiffel SA

05/04/2007

0.00%

€2.50

A2B Australia Ltd

16/03/2007

05/04/2007

0.00%

A$0.15

Skandinaviska Enskilda Banken AB Class C

29/03/2007

05/04/2007

5.64%

SEK 3.04

Ashok Leyland Ltd

28/03/2007

05/04/2007

2.24%

₹0.75

Holmen AB Class A

29/03/2007

05/04/2007

3.06%

SEK 6.00

Hyundai Steel Co

27/12/2006

05/04/2007

2.29%

₩500

Industrial Bank of Korea

27/12/2006

05/04/2007

4.89%

₩550

Kumba Iron Ore Ltd ADR

21/03/2007

05/04/2007

7.37%

$0.03

Prevas AB Class B

29/03/2007

05/04/2007

5.63%

SEK 1.00

BlackRock Throgmorton Trust PLC

28/02/2007

05/04/2007

0.00%

£0.02

ProVen Growth and Income VCT

21/03/2007

05/04/2007

5.63%

£0.11

Resimac Group Ltd

21/03/2007

05/04/2007

30.16%

A$0.03

Albion VCT PLC

14/03/2007

05/04/2007

0.00%

£0.05

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2006

05/04/2007

0.00%

₩3,155

F&F Holdings Co Ltd

27/12/2006

05/04/2007

3.16%

₩299

Fidelity Puritan Fund

04/04/2007

05/04/2007

0.00%

$0.14

iGrandiViaggi SpA

02/04/2007

05/04/2007

0.00%

€0.30

LG H&H

27/12/2006

05/04/2007

0.85%

₩1,050

Lotte Shopping Co Ltd

27/12/2006

05/04/2007

1.56%

₩1,250

Motonic Corp

27/12/2006

05/04/2007

8.02%

₩200

Ratch Pathana Energy PCL

09/02/2007

05/04/2007

2.21%

THB 0.30

STS Global Income & Growth Trust PLC

21/03/2007

05/04/2007

3.79%

£0.01

Asia Holdings Co Ltd

27/12/2006

05/04/2007

3.14%

₩2,463

Bangkok Ranch PCL

26/02/2007

05/04/2007

1.06%

THB 1.00

Beyond International Ltd

07/03/2007

05/04/2007

0.00%

A$0.01

Business Online PCL

06/03/2007

05/04/2007

6.87%

THB 0.04

CG Power & Industrial Solutions Ltd

23/03/2007

05/04/2007

0.14%

₹0.29

Daelim Trading Co Ltd

27/12/2006

05/04/2007

0.00%

₩60

Daewon Chemical Co Ltd

27/12/2006

05/04/2007

0.00%

₩10

DL Holdings Co Ltd

27/12/2006

05/04/2007

0.00%

₩3,043

Dongkuk Holdings

27/12/2006

05/04/2007

0.00%

₩796

Egeli & Co Enerji Yatirimlari AS

05/04/2007

0.00%

TRY 0.38

Estec Corp

27/12/2006

05/04/2007

7.17%

₩50

Fidelity Strategic Dividend & Income Fund

04/04/2007

05/04/2007

0.00%

$0.04

Gol Linhas Aereas Inteligentes SA ADR

16/02/2007

05/04/2007

0.00%

$0.08

HRS Co Ltd

27/12/2006

05/04/2007

6.17%

₩200

HS Ad Inc

27/12/2006

05/04/2007

6.38%

₩1,000

Ilji Technology Co Ltd

27/12/2006

05/04/2007

2.52%

₩15

It City PCL

02/03/2007

05/04/2007

5.52%

THB 0.36

JCH Systems Inc

27/12/2006

05/04/2007

1.56%

₩25

Jiuzhitang Co Ltd Class A

05/04/2007

3.79%

CN¥0.07

L & F Co Ltd

27/12/2006

05/04/2007

0.00%

₩39

LG H&H Pfd Registered Shs Non-Voting

27/12/2006

05/04/2007

2.14%

₩1,100

Sp Samhwa

27/12/2006

05/04/2007

5.47%

₩175

Sunway International Holdings Ltd

23/02/2007

05/04/2007

0.00%

HK$0.50

Swasti Vinayaka Art & Heritage Corp Ltd

08/03/2007

05/04/2007

0.00%

₹0.13

Taihan Cable and Solution Co Ltd

27/12/2006

05/04/2007

0.00%

₩119,063

27/12/2006

05/04/2007

4.29%

₩28

Unid Co Ltd

27/12/2006

05/04/2007

3.01%

₩710

Woori Technology Investment Co Ltd

27/12/2006

05/04/2007

0.00%

₩50

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All 82 dividends with pay date on 05 April 2007

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