Dividend Calendar 10 April 2007

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On 10 April 2007 106 securities pay a dividend.

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All 106 dividends with pay date on 10 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2007	10/04/2007	6.69%	$0.86
Diageo PLC	07/03/2007	10/04/2007	2.11%	£0.14
Banco Bilbao Vizcaya Argentaria SA	10/04/2007	10/04/2007	3.82%	€0.20
Zurich Insurance Group AG	10/04/2007	10/04/2007	5.05%	CHF 11.00
Koninklijke Philips NV	30/03/2007	10/04/2007	3.60%	€0.54
UPM-Kymmene Oyj	28/03/2007	10/04/2007	6.51%	€0.75
Dividend 15 Split Corp Class A	28/03/2007	10/04/2007	13.35%	CA$0.09
Andritz AG	06/04/2007	10/04/2007	3.33%	€1.50
Andritz AG	02/04/2007	10/04/2007	3.33%	€0.38
Novartis AG ADR	06/03/2007	10/04/2007	3.14%	$1.04
The Cigna Group	09/03/2007	10/04/2007	2.26%	$0.01
Bladex Inc Class E	28/03/2007	10/04/2007	5.15%	$0.22
goeasy Ltd	28/03/2007	10/04/2007	1.97%	CA$0.07
Sasol Ltd	30/03/2007	10/04/2007	0.00%	ZAR 3.10
Svenska Cellulosa AB Class B	30/03/2007	10/04/2007	2.76%	SEK 4.00
Prim SA	10/04/2007	10/04/2007	4.06%	€0.02
Canadian Banc Corp Class A	28/03/2007	10/04/2007	10.98%	CA$0.07
DNP Select Income Fund	28/03/2007	10/04/2007	7.10%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2007	10/04/2007	12.14%	CA$0.25
Nedbank Group Ltd	30/03/2007	10/04/2007	7.25%	ZAR 2.84
Koninklijke Philips NV ADR	30/03/2007	10/04/2007	3.70%	$0.80
abrdn Diversified Income & Growth PLC	07/03/2007	10/04/2007	161.16%	£0.01
Canadian Life Companies Split Corp Class A	28/03/2007	10/04/2007	12.96%	CA$0.12
Community Financial System Inc	13/03/2007	10/04/2007	2.99%	$0.20
Delta Electronics (Thailand) PCL Shs Foreign Registered	06/03/2007	10/04/2007	0.23%	THB 0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2007	10/04/2007	12.90%	CA$0.10
Svenska Cellulosa AB Class A	30/03/2007	10/04/2007	2.74%	SEK 4.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2007	10/04/2007	5.70%	CA$0.06
Vector Ltd	02/04/2007	10/04/2007	5.21%	NZ$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2007	10/04/2007	6.44%	CA$0.04
AVI Ltd	30/03/2007	10/04/2007	7.30%	ZAR 0.30
Banner Corp	28/03/2007	10/04/2007	2.86%	$1.33
Shinhan Financial Group Co Ltd ADR	27/12/2006	10/04/2007	2.32%	$0.96
UBS (CH) PF Swiss Mixed Sima	03/04/2007	10/04/2007	2.10%	CHF 3.10
Tubos Reunidos SA	10/04/2007	10/04/2007	0.00%	€0.02
Financial 15 Split Corp	28/03/2007	10/04/2007	6.68%	CA$0.04
Nobia AB	30/03/2007	10/04/2007	0.00%	SEK 0.89
Trencor Ltd	30/03/2007	10/04/2007	922.36%	ZAR 0.37
Delivra Health Brands Inc	21/02/2007	10/04/2007	0.00%	£0.07
ATN International Inc	28/03/2007	10/04/2007	3.71%	$0.14
Atrium Ljungberg AB	30/03/2007	10/04/2007	4.19%	SEK 0.33
Hanssem Co Ltd	27/12/2006	10/04/2007	3.70%	₩200
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2007	10/04/2007	1.06%	£0.01
Christopher & Banks Corp	21/03/2007	10/04/2007	0.00%	$0.06
LS Corp	27/12/2006	10/04/2007	0.77%	₩1,000
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	6.92%	CA$0.17
Momentum Group Ltd	30/03/2007	10/04/2007	4.95%	ZAR 1.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2007	10/04/2007	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	6.28%	CA$0.06
Valartis Group AG	10/04/2007	10/04/2007	0.00%	CHF 2.75
Ameris Bancorp	28/03/2007	10/04/2007	0.89%	$0.14
HDC Holdings Co Ltd	27/12/2006	10/04/2007	2.02%	₩1,373
Inveni Co Ltd	27/12/2006	10/04/2007	7.52%	₩250
Kumho Tire Co Inc	27/12/2006	10/04/2007	0.00%	₩900
Paradise Co Ltd	27/12/2006	10/04/2007	1.52%	₩75
Sparebanken Sor Depository Receipts	23/03/2007	10/04/2007	6.49%	NOK 10.82
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	99.34%	CA$0.21
Ace Bed Co Ltd	27/12/2006	10/04/2007	6.90%	₩200
Chokwang Paint Ltd	27/12/2006	10/04/2007	5.43%	₩150
Choong Ang Vaccine Laboratory Co Ltd	27/12/2006	10/04/2007	2.15%	₩40
Coweaver Co Ltd	27/12/2006	10/04/2007	0.83%	₩50
Cross Plus Inc	26/01/2007	10/04/2007	4.43%	JP¥20
Dae Won Kang Up Co Ltd	27/12/2006	10/04/2007	2.69%	₩73
Daeduck Co Ltd	27/12/2006	10/04/2007	6.79%	₩819
Delta Electronics (Thailand) PCL	06/03/2007	10/04/2007	0.22%	THB 0.13
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2007	10/04/2007	6.28%	CA$0.04
E1 Corp	27/12/2006	10/04/2007	5.08%	₩1,500
Eyesvision Corp	27/12/2006	10/04/2007	0.00%	₩833
Fiamma Holdings Bhd	09/03/2007	10/04/2007	0.00%	MYR 0.01
First Trust Energy Infrastructure Fund	20/03/2007	10/04/2007	0.00%	$0.15
Gaon Cable Co Ltd	27/12/2006	10/04/2007	0.03%	₩740
Good People Co Ltd	27/12/2006	10/04/2007	0.00%	₩191
Hacisco JSC	02/03/2007	10/04/2007	0.00%	₫700
Hanil holdings Co Ltd	27/12/2006	10/04/2007	5.81%	₩555
Hanjin Heavy Ind & Const Holdings Co Ltd	27/12/2006	10/04/2007	2.47%	₩1,481
Hankuk Package Co Ltd	27/12/2006	10/04/2007	3.53%	₩15
Heung-A Shipping Co Ltd	27/12/2006	10/04/2007	0.00%	₩185
HS Hwasung	27/12/2006	10/04/2007	6.37%	₩400
Iljin Holdings Co Ltd	27/12/2006	10/04/2007	2.88%	₩153
Inaba Seisakusho Co Ltd	26/01/2007	10/04/2007	2.58%	JP¥16
Independent Investment Trust	07/03/2007	10/04/2007	0.00%	£0.03
Inticube Co Ltd	27/12/2006	10/04/2007	0.00%	₩50
Jahwa Electronics Co Ltd	27/12/2006	10/04/2007	0.00%	₩150
Jooyon Tech Co Ltd	27/12/2006	10/04/2007	0.00%	₩269
KIS Wire Ltd	27/12/2006	10/04/2007	1.98%	₩130
Kisco Holdings Co Ltd	27/12/2006	10/04/2007	8.21%	₩150
Kolon Global Corp	27/12/2006	10/04/2007	3.91%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	27/12/2006	10/04/2007	3.25%	₩3,250
Korea Steel Co Ltd	27/12/2006	10/04/2007	8.71%	₩75
Kukdong Oil and Chemical Co Ltd	27/12/2006	10/04/2007	6.13%	₩60
Kwang Dong Pharmaceutical Co Ltd	27/12/2006	10/04/2007	1.58%	₩50
Moonbae Steel Co Ltd	27/12/2006	10/04/2007	2.23%	₩50
NI Steel Co Ltd	27/12/2006	10/04/2007	4.64%	₩30
Old Second Bancorp Inc	28/03/2007	10/04/2007	1.24%	$0.14
Samji Electronics Co Ltd	27/12/2006	10/04/2007	1.52%	₩200
Semyung Electric Machinery Co Ltd	27/12/2006	10/04/2007	1.17%	₩60
Seoul City Gas Co Ltd	27/12/2006	10/04/2007	4.91%	₩1,250
SINDOH Co Ltd	27/12/2006	10/04/2007	2.32%	₩2,250
SVOA PCL	07/03/2007	10/04/2007	3.48%	THB 0.10
Sypris Solutions Inc	21/03/2007	10/04/2007	0.00%	$0.03
TMT Steel PCL	28/02/2007	10/04/2007	2.36%	THB 0.23
Troc de L'ile SA	10/04/2007	10/04/2007	0.00%	€0.70
UniTest Inc	27/12/2006	10/04/2007	0.00%	₩50
VenueG Co Ltd	27/12/2006	10/04/2007	1.64%	₩50
Whanin Pharm Co Ltd	27/12/2006	10/04/2007	2.96%	₩200
Woosung	27/12/2006	10/04/2007	7.97%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2007

10/04/2007

6.69%

$0.86

Diageo PLC

07/03/2007

10/04/2007

2.11%

£0.14

Banco Bilbao Vizcaya Argentaria SA

10/04/2007

3.82%

€0.20

Zurich Insurance Group AG

10/04/2007

5.05%

CHF 11.00

Koninklijke Philips NV

30/03/2007

10/04/2007

3.60%

€0.54

UPM-Kymmene Oyj

28/03/2007

10/04/2007

6.51%

€0.75

Dividend 15 Split Corp Class A

28/03/2007

10/04/2007

13.35%

CA$0.09

Andritz AG

06/04/2007

10/04/2007

3.33%

€1.50

Andritz AG

02/04/2007

10/04/2007

3.33%

€0.38

Novartis AG ADR

06/03/2007

10/04/2007

3.14%

$1.04

The Cigna Group

09/03/2007

10/04/2007

2.26%

$0.01

Bladex Inc Class E

28/03/2007

10/04/2007

5.15%

$0.22

goeasy Ltd

28/03/2007

10/04/2007

1.97%

CA$0.07

Sasol Ltd

30/03/2007

10/04/2007

0.00%

ZAR 3.10

Svenska Cellulosa AB Class B

30/03/2007

10/04/2007

2.76%

SEK 4.00

Prim SA

10/04/2007

4.06%

€0.02

Canadian Banc Corp Class A

28/03/2007

10/04/2007

10.98%

CA$0.07

DNP Select Income Fund

28/03/2007

10/04/2007

7.10%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2007

10/04/2007

12.14%

CA$0.25

Nedbank Group Ltd

30/03/2007

10/04/2007

7.25%

ZAR 2.84

Koninklijke Philips NV ADR

30/03/2007

10/04/2007

3.70%

$0.80

abrdn Diversified Income & Growth PLC

07/03/2007

10/04/2007

161.16%

£0.01

Canadian Life Companies Split Corp Class A

28/03/2007

10/04/2007

12.96%

CA$0.12

Community Financial System Inc

13/03/2007

10/04/2007

2.99%

$0.20

Delta Electronics (Thailand) PCL Shs Foreign Registered

06/03/2007

10/04/2007

0.23%

THB 0.13

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/03/2007

10/04/2007

12.90%

CA$0.10

Svenska Cellulosa AB Class A

30/03/2007

10/04/2007

2.74%

SEK 4.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2007

10/04/2007

5.70%

CA$0.06

Vector Ltd

02/04/2007

10/04/2007

5.21%

NZ$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2007

10/04/2007

6.44%

CA$0.04

AVI Ltd

30/03/2007

10/04/2007

7.30%

ZAR 0.30

Banner Corp

28/03/2007

10/04/2007

2.86%

$1.33

Shinhan Financial Group Co Ltd ADR

27/12/2006

10/04/2007

2.32%

$0.96

UBS (CH) PF Swiss Mixed Sima

03/04/2007

10/04/2007

2.10%

CHF 3.10

Tubos Reunidos SA

10/04/2007

0.00%

€0.02

Financial 15 Split Corp

28/03/2007

10/04/2007

6.68%

CA$0.04

Nobia AB

30/03/2007

10/04/2007

0.00%

SEK 0.89

Trencor Ltd

30/03/2007

10/04/2007

922.36%

ZAR 0.37

Delivra Health Brands Inc

21/02/2007

10/04/2007

0.00%

£0.07

ATN International Inc

28/03/2007

10/04/2007

3.71%

$0.14

Atrium Ljungberg AB

30/03/2007

10/04/2007

4.19%

SEK 0.33

Hanssem Co Ltd

27/12/2006

10/04/2007

3.70%

₩200

Mid Wynd International Investment Trust PLC Fund O Inc

14/03/2007

10/04/2007

1.06%

£0.01

Christopher & Banks Corp

21/03/2007

10/04/2007

0.00%

$0.06

LS Corp

27/12/2006

10/04/2007

0.77%

₩1,000

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2007

10/04/2007

6.92%

CA$0.17

Momentum Group Ltd

30/03/2007

10/04/2007

4.95%

ZAR 1.25

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/03/2007

10/04/2007

6.89%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/03/2007

10/04/2007

6.28%

CA$0.06

Valartis Group AG

10/04/2007

0.00%

CHF 2.75

Ameris Bancorp

28/03/2007

10/04/2007

0.89%

$0.14

HDC Holdings Co Ltd

27/12/2006

10/04/2007

2.02%

₩1,373

Inveni Co Ltd

27/12/2006

10/04/2007

7.52%

₩250

Kumho Tire Co Inc

27/12/2006

10/04/2007

0.00%

₩900

Paradise Co Ltd

27/12/2006

10/04/2007

1.52%

₩75

Sparebanken Sor Depository Receipts

23/03/2007

10/04/2007

6.49%

NOK 10.82

US Financial 15 Split Corp Shs -A- 2005-1.12.18

28/03/2007

10/04/2007

99.34%

CA$0.21

Ace Bed Co Ltd

27/12/2006

10/04/2007

6.90%

₩200

Chokwang Paint Ltd

27/12/2006

10/04/2007

5.43%

₩150

Choong Ang Vaccine Laboratory Co Ltd

27/12/2006

10/04/2007

2.15%

₩40

Coweaver Co Ltd

27/12/2006

10/04/2007

0.83%

₩50

Cross Plus Inc

26/01/2007

10/04/2007

4.43%

JP¥20

Dae Won Kang Up Co Ltd

27/12/2006

10/04/2007

2.69%

₩73

Daeduck Co Ltd

27/12/2006

10/04/2007

6.79%

₩819

Delta Electronics (Thailand) PCL

06/03/2007

10/04/2007

0.22%

THB 0.13

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/03/2007

10/04/2007

6.28%

CA$0.04

E1 Corp

27/12/2006

10/04/2007

5.08%

₩1,500

Eyesvision Corp

27/12/2006

10/04/2007

0.00%

₩833

Fiamma Holdings Bhd

09/03/2007

10/04/2007

0.00%

MYR 0.01

First Trust Energy Infrastructure Fund

20/03/2007

10/04/2007

0.00%

$0.15

Gaon Cable Co Ltd

27/12/2006

10/04/2007

0.03%

₩740

Good People Co Ltd

27/12/2006

10/04/2007

0.00%

₩191

Hacisco JSC

02/03/2007

10/04/2007

0.00%

₫700

Hanil holdings Co Ltd

27/12/2006

10/04/2007

5.81%

₩555

Hanjin Heavy Ind & Const Holdings Co Ltd

27/12/2006

10/04/2007

2.47%

₩1,481

Hankuk Package Co Ltd

27/12/2006

10/04/2007

3.53%

₩15

Heung-A Shipping Co Ltd

27/12/2006

10/04/2007

0.00%

₩185

HS Hwasung

27/12/2006

10/04/2007

6.37%

₩400

Iljin Holdings Co Ltd

27/12/2006

10/04/2007

2.88%

₩153

Inaba Seisakusho Co Ltd

26/01/2007

10/04/2007

2.58%

JP¥16

Independent Investment Trust

07/03/2007

10/04/2007

0.00%

£0.03

Inticube Co Ltd

27/12/2006

10/04/2007

0.00%

₩50

Jahwa Electronics Co Ltd

27/12/2006

10/04/2007

0.00%

₩150

Jooyon Tech Co Ltd

27/12/2006

10/04/2007

0.00%

₩269

KIS Wire Ltd

27/12/2006

10/04/2007

1.98%

₩130

Kisco Holdings Co Ltd

27/12/2006

10/04/2007

8.21%

₩150

Kolon Global Corp

27/12/2006

10/04/2007

3.91%

₩3,995

Kolon Global Corp Pfd Shs Non-Voting

27/12/2006

10/04/2007

3.25%

₩3,250

Korea Steel Co Ltd

27/12/2006

10/04/2007

8.71%

₩75

Kukdong Oil and Chemical Co Ltd

27/12/2006

10/04/2007

6.13%

₩60

Kwang Dong Pharmaceutical Co Ltd

27/12/2006

10/04/2007

1.58%

₩50

Moonbae Steel Co Ltd

27/12/2006

10/04/2007

2.23%

₩50

NI Steel Co Ltd

27/12/2006

10/04/2007

4.64%

₩30

Old Second Bancorp Inc

28/03/2007

10/04/2007

1.24%

$0.14

Samji Electronics Co Ltd

27/12/2006

10/04/2007

1.52%

₩200

Semyung Electric Machinery Co Ltd

27/12/2006

10/04/2007

1.17%

₩60

Seoul City Gas Co Ltd

27/12/2006

10/04/2007

4.91%

₩1,250

SINDOH Co Ltd

27/12/2006

10/04/2007

2.32%

₩2,250

SVOA PCL

07/03/2007

10/04/2007

3.48%

THB 0.10

Sypris Solutions Inc

21/03/2007

10/04/2007

0.00%

$0.03

TMT Steel PCL

28/02/2007

10/04/2007

2.36%

THB 0.23

Troc de L'ile SA

10/04/2007

0.00%

€0.70

UniTest Inc

27/12/2006

10/04/2007

0.00%

₩50

VenueG Co Ltd

27/12/2006

10/04/2007

1.64%

₩50

Whanin Pharm Co Ltd

27/12/2006

10/04/2007

2.96%

₩200

Woosung

27/12/2006

10/04/2007

7.97%

₩600

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All 106 dividends with pay date on 10 April 2007

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