Dividend Calendar 05 April 2007

On 05 April 2007 47 securities pay a dividend.

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All 47 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	9.48%	€1.50
Tupperware Brands Corp	13/03/2007	05/04/2007	0.00%	$0.22
Omnicom Group Inc	06/03/2007	05/04/2007	2.77%	$0.13
International Flavors & Fragrances Inc	20/03/2007	05/04/2007	1.61%	$0.21
Commonwealth Bank of Australia	19/02/2007	05/04/2007	3.26%	A$1.06
Kesko Oyj Class B	27/03/2007	05/04/2007	5.09%	€0.38
Wereldhave NV	02/04/2007	05/04/2007	8.47%	€4.00
West Fraser Timber Co.Ltd	21/03/2007	05/04/2007	1.40%	CA$0.07
Koninklijke Bam Groep NV	05/04/2007	05/04/2007	4.71%	€1.19
Savaria Corp	20/03/2007	05/04/2007	2.42%	CA$0.08
Barco NV	05/04/2007	05/04/2007	4.23%	€0.21
Allreal Holding Ltd	05/04/2007	05/04/2007	4.56%	CHF 4.71
Holmen AB Class B	29/03/2007	05/04/2007	2.02%	SEK 6.00
Topgolf Callaway Brands Corp	20/03/2007	05/04/2007	0.00%	$0.07
J&J Snack Foods Corp	13/03/2007	05/04/2007	1.90%	$0.09
Chesapeake Utilities Corp	09/03/2007	05/04/2007	2.14%	$0.19
PIMCO Income Strategy Fund	08/03/2007	05/04/2007	11.44%	$0.15
PIMCO Income Strategy Fund II	08/03/2007	05/04/2007	11.46%	$0.14
Canadian Western Bank	20/03/2007	05/04/2007	2.45%	CA$0.08
Kesko Oyj Class A	27/03/2007	05/04/2007	5.21%	€0.38
Burgenland Holding AG Akt. nach Umtausch	30/03/2007	05/04/2007	5.21%	€1.90
Citigroup Inc DR	09/03/2007	05/04/2007	15.88%	$0.29
Elders Ltd	09/03/2007	05/04/2007	4.80%	A$3.25
First Capital REIT	26/03/2007	05/04/2007	4.86%	CA$0.19
Lassila & Tikanoja Oyj	27/03/2007	05/04/2007	5.66%	€0.55
Societe de la Tour Eiffel SA	05/04/2007	05/04/2007	7.35%	€2.50
Banca Popolare di Sondrio SpA	02/04/2007	05/04/2007	8.16%	€0.17
BlackRock Throgmorton Trust PLC	28/02/2007	05/04/2007	2.54%	£0.02
Centuria Capital Group	05/03/2007	05/04/2007	5.49%	A$0.05
A2B Australia Ltd	16/03/2007	05/04/2007	42.80%	A$0.15
Holmen AB Class A	29/03/2007	05/04/2007	2.08%	SEK 6.00
Pro Medicus Ltd	15/03/2007	05/04/2007	0.23%	A$0.03
Skandinaviska Enskilda Banken AB Class C	29/03/2007	05/04/2007	5.57%	SEK 3.04
Beijer Alma AB Class B	29/03/2007	05/04/2007	2.25%	SEK 2.00
Perenti Ltd	08/03/2007	05/04/2007	6.87%	A$0.04
Resimac Group Ltd	21/03/2007	05/04/2007	12.36%	A$0.03
Albion VCT PLC	14/03/2007	05/04/2007	6.24%	£0.05
Gol Linhas Aereas Inteligentes SA ADR	16/02/2007	05/04/2007	0.00%	$0.08
iGrandiViaggi SpA Az nom post raggruppamento	02/04/2007	05/04/2007	0.00%	€0.06
Prevas AB Class B	29/03/2007	05/04/2007	4.29%	SEK 1.00
Beyond International Ltd	07/03/2007	05/04/2007	0.00%	A$0.01
Fidelity Puritan Fund	04/04/2007	05/04/2007	1.74%	$0.14
Fidelity Strategic Dividend & Income Fund	04/04/2007	05/04/2007	2.61%	$0.04
Jiuzhitang Co Ltd Class A	05/04/2007	05/04/2007	5.47%	CN¥0.07
ProVen Growth and Income VCT	21/03/2007	05/04/2007	5.42%	£0.11
STS Global Income & Growth Trust PLC	21/03/2007	05/04/2007	2.86%	£0.01
Sunway International Holdings Ltd	23/02/2007	05/04/2007	0.00%	HK$0.50

Security

Ex-Date

Pay Date

Div.%

Amount