Dividend Calendar 09 April 2007

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On 09 April 2007 68 securities pay a dividend.

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All 68 dividends with pay date on 09 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	21/03/2007	09/04/2007	5.05%	$0.17
Petroleo Brasileiro SA Petrobras ADR	02/01/2007	09/04/2007	6.90%	$0.23
Petroleo Brasileiro SA Petrobras Vz ADR	02/01/2007	09/04/2007	7.62%	$0.23
Templeton Dragon Fund Inc	21/03/2007	09/04/2007	5.93%	$1.22
Riocan Real Estate Investment Trust	28/03/2007	09/04/2007	5.78%	CA$0.11
iShares 20+ Year Treasury Bond ETF	02/04/2007	09/04/2007	4.65%	$0.33
Dentsply Sirona Inc	23/03/2007	09/04/2007	0.00%	$0.04
Woodside Energy Group Ltd ADR	27/02/2007	09/04/2007	5.01%	$0.60
SITE Centers Corp	21/03/2007	09/04/2007	0.00%	$0.66
Real Estate Credit Investments Limited	14/03/2007	09/04/2007	10.35%	£0.16
Valterra Platinum Ltd ADR	14/03/2007	09/04/2007	7.14%	$0.15
Braskem SA Class A	29/03/2007	09/04/2007	0.00%	R$0.16
iShares 1-3 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.60%	$0.29
iShares 7-10 Year Treasury Bond ETF	02/04/2007	09/04/2007	4.39%	$0.32
iShares 0–1 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.68%	$0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	5.09%	$0.49
Winnebago Industries Inc	07/03/2007	09/04/2007	5.43%	$0.10
iShares TIPS Bond ETF	02/04/2007	09/04/2007	5.25%	$0.37
Creative Media & Community Trust Corp	28/03/2007	09/04/2007	0.00%	$0.30
Universal Insurance Holdings Inc	15/03/2007	09/04/2007	1.75%	$0.05
iShares Core U.S. Aggregate Bond ETF	02/04/2007	09/04/2007	4.22%	$0.39
iShares 3-7 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.90%	$0.36
Andrew Peller Ltd Shs -A- Non voting	28/03/2007	09/04/2007	3.07%	CA$0.02
Canon Inc ADR	27/12/2006	09/04/2007	3.47%	$0.42
iShares 10-20 Year Treasury Bond ETF	02/04/2007	09/04/2007	4.69%	$0.40
Kaman Corp Class A	22/03/2007	09/04/2007	0.00%	$0.13
Macquarie Infrastructure Holdings LLC	02/04/2007	09/04/2007	0.00%	$0.57
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/04/2007	09/04/2007	8.21%	$0.06
Gibraltar Industries Inc	29/03/2007	09/04/2007	0.00%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	4.71%	$0.20
iShares MBS ETF	02/04/2007	09/04/2007	4.45%	$0.24
Mosaic ImmunoEngineering Inc	02/03/2007	09/04/2007	0.00%	$10.00
Daewoo Engineering & Construction Co Ltd	27/12/2006	09/04/2007	0.00%	₩500
Invesco CurrencyShares Canadian Dollar Trust	02/04/2007	09/04/2007	0.12%	$0.25
Invesco CurrencyShares Euro Currency Trust	02/04/2007	09/04/2007	0.74%	$0.35
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	5.20%	$0.22
Sigma Foods SAB de CV Class A	02/04/2007	09/04/2007	0.07%	$0.01
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2006	09/04/2007	4.87%	₩300
Abco Electronics Co Ltd	27/12/2006	09/04/2007	0.42%	₩100
Andrew Peller Ltd Class B	28/03/2007	09/04/2007	1.82%	CA$0.02
Aprogen Medicines Inc	27/12/2006	09/04/2007	0.00%	₩503
Braskem SA Class B	29/03/2007	09/04/2007	0.00%	R$0.16
CTC Bio Inc	27/12/2006	09/04/2007	0.00%	₩32
Daehan Flour Mills Co Ltd	27/12/2006	09/04/2007	3.58%	₩250
DY Corp	27/12/2006	09/04/2007	4.13%	₩92
Dy Deokyang	27/12/2006	09/04/2007	3.01%	₩43
ELC Co Ltd	27/12/2006	09/04/2007	2.98%	₩130
Enertork Ltd	28/12/2006	09/04/2007	1.85%	₩48
EO Technics Co Ltd	27/12/2006	09/04/2007	0.26%	₩100
Fundo Invest Imobiliario Grand Plaza Shopping	02/04/2007	09/04/2007	8.73%	R$0.27
iShares 1-10 Year U.S. Aggregate Bond ETF	02/04/2007	09/04/2007	4.05%	$0.42
iShares Intermediate Government/Credit Bond ETF (USD)	02/04/2007	09/04/2007	3.76%	$0.39
Keyang Electric Machinery Co Ltd	27/12/2006	09/04/2007	0.00%	₩60
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2006	09/04/2007	0.00%	₩55
Metalabs Co Ltd	27/12/2006	09/04/2007	0.00%	₩2,958
Moatech Co Ltd	27/12/2006	09/04/2007	0.00%	₩12,500
Otoki	27/12/2006	09/04/2007	2.88%	₩1,250
Samchundang Pharm Co Ltd	27/12/2006	09/04/2007	0.03%	₩50
SK Discovery Co Ltd	27/12/2006	09/04/2007	3.60%	₩505
SmartFinancial Inc	14/03/2007	09/04/2007	0.70%	$0.19
Sports Toto Bhd	26/03/2007	09/04/2007	7.03%	MYR 0.10
Telechips Inc	27/12/2006	09/04/2007	0.00%	₩115
TJ Media Co Ltd	27/12/2006	09/04/2007	5.62%	₩100
UI Display Co Ltd	27/12/2006	09/04/2007	0.00%	₩300
Union Corp	27/12/2006	09/04/2007	4.26%	₩45
Uniquest Corp	27/12/2006	09/04/2007	2.41%	₩192
Unisem Co Ltd	27/12/2006	09/04/2007	0.88%	₩25
Zeus Co Ltd	27/12/2006	09/04/2007	0.45%	₩23

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

21/03/2007

09/04/2007

5.05%

$0.17

Petroleo Brasileiro SA Petrobras ADR

02/01/2007

09/04/2007

6.90%

$0.23

Petroleo Brasileiro SA Petrobras Vz ADR

02/01/2007

09/04/2007

7.62%

$0.23

Templeton Dragon Fund Inc

21/03/2007

09/04/2007

5.93%

$1.22

Riocan Real Estate Investment Trust

28/03/2007

09/04/2007

5.78%

CA$0.11

iShares 20+ Year Treasury Bond ETF

02/04/2007

09/04/2007

4.65%

$0.33

Dentsply Sirona Inc

23/03/2007

09/04/2007

0.00%

$0.04

Woodside Energy Group Ltd ADR

27/02/2007

09/04/2007

5.01%

$0.60

SITE Centers Corp

21/03/2007

09/04/2007

0.00%

$0.66

Real Estate Credit Investments Limited

14/03/2007

09/04/2007

10.35%

£0.16

Valterra Platinum Ltd ADR

14/03/2007

09/04/2007

7.14%

$0.15

Braskem SA Class A

29/03/2007

09/04/2007

0.00%

R$0.16

iShares 1-3 Year Treasury Bond ETF

02/04/2007

09/04/2007

3.60%

$0.29

iShares 7-10 Year Treasury Bond ETF

02/04/2007

09/04/2007

4.39%

$0.32

iShares 0–1 Year Treasury Bond ETF

02/04/2007

09/04/2007

3.68%

$0.28

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/04/2007

09/04/2007

5.09%

$0.49

Winnebago Industries Inc

07/03/2007

09/04/2007

5.43%

$0.10

iShares TIPS Bond ETF

02/04/2007

09/04/2007

5.25%

$0.37

Creative Media & Community Trust Corp

28/03/2007

09/04/2007

0.00%

$0.30

Universal Insurance Holdings Inc

15/03/2007

09/04/2007

1.75%

$0.05

iShares Core U.S. Aggregate Bond ETF

02/04/2007

09/04/2007

4.22%

$0.39

iShares 3-7 Year Treasury Bond ETF

02/04/2007

09/04/2007

3.90%

$0.36

Andrew Peller Ltd Shs -A- Non voting

28/03/2007

09/04/2007

3.07%

CA$0.02

Canon Inc ADR

27/12/2006

09/04/2007

3.47%

$0.42

iShares 10-20 Year Treasury Bond ETF

02/04/2007

09/04/2007

4.69%

$0.40

Kaman Corp Class A

22/03/2007

09/04/2007

0.00%

$0.13

Macquarie Infrastructure Holdings LLC

02/04/2007

09/04/2007

0.00%

$0.57

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/04/2007

09/04/2007

8.21%

$0.06

Gibraltar Industries Inc

29/03/2007

09/04/2007

0.00%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/04/2007

09/04/2007

4.71%

$0.20

iShares MBS ETF

02/04/2007

09/04/2007

4.45%

$0.24

Mosaic ImmunoEngineering Inc

02/03/2007

09/04/2007

0.00%

$10.00

Daewoo Engineering & Construction Co Ltd

27/12/2006

09/04/2007

0.00%

₩500

Invesco CurrencyShares Canadian Dollar Trust

02/04/2007

09/04/2007

0.12%

$0.25

Invesco CurrencyShares Euro Currency Trust

02/04/2007

09/04/2007

0.74%

$0.35

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/04/2007

09/04/2007

5.20%

$0.22

Sigma Foods SAB de CV Class A

02/04/2007

09/04/2007

0.07%

$0.01

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2006

09/04/2007

4.87%

₩300

Abco Electronics Co Ltd

27/12/2006

09/04/2007

0.42%

₩100

Andrew Peller Ltd Class B

28/03/2007

09/04/2007

1.82%

CA$0.02

Aprogen Medicines Inc

27/12/2006

09/04/2007

0.00%

₩503

Braskem SA Class B

29/03/2007

09/04/2007

0.00%

R$0.16

CTC Bio Inc

27/12/2006

09/04/2007

0.00%

₩32

Daehan Flour Mills Co Ltd

27/12/2006

09/04/2007

3.58%

₩250

DY Corp

27/12/2006

09/04/2007

4.13%

₩92

Dy Deokyang

27/12/2006

09/04/2007

3.01%

₩43

ELC Co Ltd

27/12/2006

09/04/2007

2.98%

₩130

Enertork Ltd

28/12/2006

09/04/2007

1.85%

₩48

EO Technics Co Ltd

27/12/2006

09/04/2007

0.26%

₩100

Fundo Invest Imobiliario Grand Plaza Shopping

02/04/2007

09/04/2007

8.73%

R$0.27

iShares 1-10 Year U.S. Aggregate Bond ETF

02/04/2007

09/04/2007

4.05%

$0.42

iShares Intermediate Government/Credit Bond ETF (USD)

02/04/2007

09/04/2007

3.76%

$0.39

Keyang Electric Machinery Co Ltd

27/12/2006

09/04/2007

0.00%

₩60

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2006

09/04/2007

0.00%

₩55

Metalabs Co Ltd

27/12/2006

09/04/2007

0.00%

₩2,958

Moatech Co Ltd

27/12/2006

09/04/2007

0.00%

₩12,500

Otoki

27/12/2006

09/04/2007

2.88%

₩1,250

Samchundang Pharm Co Ltd

27/12/2006

09/04/2007

0.03%

₩50

SK Discovery Co Ltd

27/12/2006

09/04/2007

3.60%

₩505

SmartFinancial Inc

14/03/2007

09/04/2007

0.70%

$0.19

Sports Toto Bhd

26/03/2007

09/04/2007

7.03%

MYR 0.10

Telechips Inc

27/12/2006

09/04/2007

0.00%

₩115

TJ Media Co Ltd

27/12/2006

09/04/2007

5.62%

₩100

UI Display Co Ltd

27/12/2006

09/04/2007

0.00%

₩300

Union Corp

27/12/2006

09/04/2007

4.26%

₩45

Uniquest Corp

27/12/2006

09/04/2007

2.41%

₩192

Unisem Co Ltd

27/12/2006

09/04/2007

0.88%

₩25

Zeus Co Ltd

27/12/2006

09/04/2007

0.45%

₩23

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All 68 dividends with pay date on 09 April 2007

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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