Dividend Calendar 09 April 2007

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On 09 April 2007 65 securities pay a dividend.

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All 65 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	5.72%	$0.17
Petroleo Brasileiro SA Petrobras ADR	03/01/2007	09/04/2007	5.38%	$0.19
Petroleo Brasileiro SA Petrobras Vz ADR	03/01/2007	09/04/2007	5.92%	$0.19
Templeton Dragon Fund Inc	21/03/2007	09/04/2007	3.66%	$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	4.78%	$0.33
Dentsply Sirona Inc	23/03/2007	09/04/2007	5.47%	$0.04
Woodside Energy Group Ltd ADR	27/02/2007	09/04/2007	4.73%	$0.60
SITE Centers Corp	21/03/2007	09/04/2007	107.28%	$0.66
Valterra Platinum Ltd ADR	14/03/2007	09/04/2007	2.83%	$0.15
iShares 7-10 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.99%	$0.32
iShares 1-3 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.60%	$0.29
Real Estate Credit Investments Limited	14/03/2007	09/04/2007	10.17%	£0.16
iShares 0–1 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.53%	$0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	4.91%	$0.49
iShares TIPS Bond ETF	02/04/2007	09/04/2007	3.59%	$0.37
Creative Media & Community Trust Corp	28/03/2007	09/04/2007	0.00%	$0.30
iShares Core U.S. Aggregate Bond ETF	02/04/2007	09/04/2007	4.07%	$0.39
Winnebago Industries Inc	07/03/2007	09/04/2007	4.42%	$0.10
Universal Insurance Holdings Inc	15/03/2007	09/04/2007	2.24%	$0.05
Andrew Peller Ltd Shs -A- Non voting	28/03/2007	09/04/2007	4.51%	CA$0.02
iShares 3-7 Year Treasury Bond ETF	02/04/2007	09/04/2007	3.66%	$0.36
Canon Inc ADR	27/12/2006	09/04/2007	3.79%	$0.42
Kaman Corp Class A	22/03/2007	09/04/2007	0.00%	$0.13
iShares 10-20 Year Treasury Bond ETF	02/04/2007	09/04/2007	4.66%	$0.40
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
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	4.67%	$0.20
iShares MBS ETF	02/04/2007	09/04/2007	4.21%	$0.24
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/04/2007	09/04/2007	8.02%	$0.06
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	0.52%	$0.25
Invesco CurrencyShares Euro Currency Trust	02/04/2007	09/04/2007	0.73%	$0.35
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/04/2007	09/04/2007	4.94%	$0.22
Sigma Foods SAB de CV Class A	02/04/2007	09/04/2007	0.08%	$0.01
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2006	09/04/2007	4.30%	₩300
Abco Electronics Co Ltd	27/12/2006	09/04/2007	0.31%	₩100
Andrew Peller Ltd Class B	28/03/2007	09/04/2007	3.36%	CA$0.02
Aprogen Medicines Inc	27/12/2006	09/04/2007	0.00%	₩503
CTC Bio Inc	27/12/2006	09/04/2007	0.00%	₩32
Daehan Flour Mills Co Ltd	27/12/2006	09/04/2007	2.72%	₩2,500
DY Corp	27/12/2006	09/04/2007	2.42%	₩92
Dy Deokyang	27/12/2006	09/04/2007	2.79%	₩43
ELC Co Ltd	27/12/2006	09/04/2007	3.57%	₩130
Enertork Ltd	28/12/2006	09/04/2007	1.14%	₩48
EO Technics Co Ltd	27/12/2006	09/04/2007	0.00%	₩100
iShares Government/Credit Bond ETF	02/04/2007	09/04/2007	3.94%	$0.42
iShares Intermediate Government/Credit Bond ETF (USD)	02/04/2007	09/04/2007	3.72%	$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	2.45%	₩1,250
Samchundang Pharm Co Ltd	27/12/2006	09/04/2007	0.01%	₩50
SK Discovery Co Ltd	27/12/2006	09/04/2007	2.88%	₩505
SmartFinancial Inc	14/03/2007	09/04/2007	0.76%	$0.19
Sports Toto Bhd	26/03/2007	09/04/2007	7.14%	MYR 0.10
Telechips Inc	27/12/2006	09/04/2007	0.00%	₩115
TJ Media Co Ltd	27/12/2006	09/04/2007	0.00%	₩100
UI Display Co Ltd	27/12/2006	09/04/2007	0.00%	₩300
Union Corp	27/12/2006	09/04/2007	2.89%	₩45
Uniquest Corp	27/12/2006	09/04/2007	0.00%	₩192
Unisem Co Ltd	27/12/2006	09/04/2007	0.85%	₩25
Zeus Co Ltd	27/12/2006	09/04/2007	0.00%	₩23

Security

Ex-Date

Pay Date

Div.%

Amount