Dividend Calendar 09 April 2007

On 09 April 2007 39 securities pay a dividend.

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All 39 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	4.52%	$0.17
Petroleo Brasileiro SA Petrobras ADR	03/01/2007	09/04/2007	13.96%	$0.19
Petroleo Brasileiro SA Petrobras Vz ADR	03/01/2007	09/04/2007	15.17%	$0.19
Templeton Dragon Fund Inc	21/03/2007	09/04/2007	1.30%	$1.22
Riocan Real Estate Investment Trust	28/03/2007	09/04/2007	5.84%	CA$0.11
iShares 20+ Year Treasury Bond ETF	02/04/2007	09/04/2007	4.03%	$0.33
Dentsply Sirona Inc	23/03/2007	09/04/2007	2.77%	$0.04
Woodside Energy Group Ltd ADR	27/02/2007	09/04/2007	8.19%	$0.60
SITE Centers Corp	21/03/2007	09/04/2007	13.04%	$0.66
Anglo American Platinum Ltd ADR	14/03/2007	09/04/2007	2.85%	$0.15
iShares 7-10 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.49%	$0.32
iShares TIPS Bond ETF	02/04/2007	09/04/2007	2.71%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	4.40%	$0.49
Real Estate Credit Investments Limited	14/03/2007	09/04/2007	9.33%	£0.16
iShares 1-3 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.85%	$0.29
Creative Media & Community Trust	28/03/2007	09/04/2007	74.81%	$0.30
iShares Short Treasury Bond ETF	02/04/2007	09/04/2007	4.71%	$0.28
Universal Insurance Holdings Inc	15/03/2007	09/04/2007	3.21%	$0.05
Winnebago Industries Inc	07/03/2007	09/04/2007	2.43%	$0.10
Kaman Corp Class A	22/03/2007	09/04/2007	1.70%	$0.13
Andrew Peller Ltd Shs -A- Non voting	28/03/2007	09/04/2007	6.21%	CA$0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/04/2007	09/04/2007	7.69%	$0.06
Canon Inc ADR	27/12/2006	09/04/2007	3.05%	$0.42
iShares Core U.S. Aggregate Bond ETF	02/04/2007	09/04/2007	3.63%	$0.39
Macquarie Infrastructure Holdings LLC	02/04/2007	09/04/2007	0.00%	$0.57
Gibraltar Industries Inc	29/03/2007	09/04/2007	0.00%	$0.05
Mosaic ImmunoEngineering Inc Ordinary Shares	02/03/2007	09/04/2007	0.00%	$10.00
Alfa SAB de CV Class A	02/04/2007	09/04/2007	3.63%	$0.01
iShares MBS ETF	02/04/2007	09/04/2007	3.46%	$0.24
Andrew Peller Ltd Class B	28/03/2007	09/04/2007	4.13%	CA$0.02
Invesco CurrencyShares Canadian Dollar Trust	02/04/2007	09/04/2007	2.11%	$0.25
Invesco CurrencyShares Euro Currency Trust	02/04/2007	09/04/2007	2.04%	$0.35
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	3.90%	$0.20
iShares 10-20 Year Treasury Bond ETF	02/04/2007	09/04/2007	4.17%	$0.40
iShares 3-7 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.09%	$0.36
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	4.28%	$0.22
iShares Government/Credit Bond ETF	02/04/2007	09/04/2007	3.97%	$0.42
iShares Intermediate Government/Credit Bond ETF (USD)	02/04/2007	09/04/2007	3.27%	$0.39
SmartFinancial Inc	14/03/2007	09/04/2007	0.97%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount