Dividend Calendar 10 April 2007

« Back to the dividend calendar for April 2007

On 10 April 2007 106 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	6.41%	$0.86
Diageo PLC	07/03/2007	10/04/2007	4.35%	£0.14
Banco Bilbao Vizcaya Argentaria SA	10/04/2007	10/04/2007	5.02%	€0.24
Zurich Insurance Group AG	10/04/2007	10/04/2007	5.49%	CHF 11.00
Koninklijke Philips NV	30/03/2007	10/04/2007	3.50%	€0.54
UPM-Kymmene Oyj	28/03/2007	10/04/2007	5.63%	€0.75
Andritz AG	02/04/2007	10/04/2007	4.14%	€0.38
Andritz AG	06/04/2007	10/04/2007	4.14%	€1.50
Novartis AG ADR	06/03/2007	10/04/2007	3.29%	$1.04
Dividend 15 Split Corp Class A	28/03/2007	10/04/2007	15.63%	CA$0.09
The Cigna Group	09/03/2007	10/04/2007	2.32%	$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	28/03/2007	10/04/2007	5.15%	$0.22
goeasy Ltd	28/03/2007	10/04/2007	24.29%	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	2.77%	SEK 4.00
Prim SA	10/04/2007	10/04/2007	3.83%	€0.03
Canadian Banc Corp Class A	28/03/2007	10/04/2007	23.54%	CA$0.07
DNP Select Income Fund	28/03/2007	10/04/2007	7.44%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2007	10/04/2007	14.63%	CA$0.25
abrdn Diversified Income & Growth PLC	07/03/2007	10/04/2007	158.15%	£0.01
Koninklijke Philips NV ADR	30/03/2007	10/04/2007	3.42%	$0.80
Nedbank Group Ltd	30/03/2007	10/04/2007	8.01%	ZAR 2.84
Canadian Life Companies Split Corp Class A	28/03/2007	10/04/2007	16.72%	CA$0.12
Community Financial System Inc	13/03/2007	10/04/2007	3.06%	$0.20
Banco BBVA Argentina SA Shs 1 Vote	10/04/2007	10/04/2007	21.62%	€0.23
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2007	10/04/2007	15.33%	CA$0.10
Svenska Cellulosa AB Class A	30/03/2007	10/04/2007	2.76%	SEK 4.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2007	10/04/2007	5.72%	CA$0.06
Delta Electronics (Thailand) PCL Shs Foreign Registered	06/03/2007	10/04/2007	0.19%	THB 0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2007	10/04/2007	6.64%	CA$0.04
Banner Corp	28/03/2007	10/04/2007	3.13%	$1.33
UBS (CH) PF Swiss Mixed Sima	03/04/2007	10/04/2007	2.00%	CHF 3.10
Nobia AB	30/03/2007	10/04/2007	0.00%	SEK 0.89
Trencor Ltd	30/03/2007	10/04/2007	896.02%	ZAR 0.37
Tubos Reunidos SA	10/04/2007	10/04/2007	0.00%	€0.02
Atrium Ljungberg AB	30/03/2007	10/04/2007	3.73%	SEK 0.33
AVI Ltd	30/03/2007	10/04/2007	6.51%	ZAR 0.30
Financial 15 Split Corp	28/03/2007	10/04/2007	6.72%	CA$0.04
ATN International Inc	28/03/2007	10/04/2007	4.67%	$0.14
Delivra Health Brands Inc	21/02/2007	10/04/2007	0.00%	£0.07
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2007	10/04/2007	1.17%	£0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2007	10/04/2007	6.98%	CA$0.05
Shinhan Financial Group Co Ltd ADR	27/12/2006	10/04/2007	2.60%	$0.96
Christopher & Banks Corp	21/03/2007	10/04/2007	0.00%	$0.06
Hanssem Co Ltd	27/12/2006	10/04/2007	0.00%	₩200
Ameris Bancorp	28/03/2007	10/04/2007	0.97%	$0.14
LS Corp	27/12/2006	10/04/2007	0.85%	₩1,000
Momentum Group Ltd	30/03/2007	10/04/2007	5.88%	ZAR 1.25
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	6.21%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	8.24%	CA$0.17
Valartis Group AG	10/04/2007	10/04/2007	0.00%	CHF 2.75
First Trust Energy Infrastructure Fund	20/03/2007	10/04/2007	0.00%	$0.15
HDC Holdings Co Ltd	27/12/2006	10/04/2007	1.39%	₩1,373
Inveni Co Ltd	27/12/2006	10/04/2007	7.20%	₩1,250
Kumho Tire Co Inc	27/12/2006	10/04/2007	0.00%	₩900
Old Second Bancorp Inc	28/03/2007	10/04/2007	1.41%	$0.14
Paradise Co Ltd	27/12/2006	10/04/2007	0.99%	₩75
Sparebanken Sor Depository Receipts	23/03/2007	10/04/2007	6.35%	NOK 10.82
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	167.16%	CA$0.21
Ace Bed Co Ltd	27/12/2006	10/04/2007	0.00%	₩200
Chokwang Paint Ltd	27/12/2006	10/04/2007	0.00%	₩150
Choong Ang Vaccine Laboratory Co Ltd	27/12/2006	10/04/2007	2.13%	₩40
Coweaver Co Ltd	27/12/2006	10/04/2007	0.49%	₩50
Cross Plus Inc	26/01/2007	10/04/2007	4.28%	JP¥20
Dae Won Kang Up Co Ltd	27/12/2006	10/04/2007	2.54%	₩73
Daeduck Co Ltd	27/12/2006	10/04/2007	4.32%	₩819
Delta Electronics (Thailand) PCL	06/03/2007	10/04/2007	0.19%	THB 0.13
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2007	10/04/2007	6.57%	CA$0.04
E1 Corp	27/12/2006	10/04/2007	3.62%	₩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
Gaon Cable Co Ltd	27/12/2006	10/04/2007	0.09%	₩691
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	0.00%	₩555
Hanjin Heavy Ind & Const Holdings Co Ltd	27/12/2006	10/04/2007	0.00%	₩1,481
Hankuk Package Co Ltd	27/12/2006	10/04/2007	2.11%	₩15
Hansol Inticube Co Ltd	27/12/2006	10/04/2007	0.00%	₩50
Heung-A Shipping Co Ltd	27/12/2006	10/04/2007	0.00%	₩185
HS Hwasung	27/12/2006	10/04/2007	5.91%	₩400
Iljin Holdings Co Ltd	27/12/2006	10/04/2007	2.70%	₩153
Inaba Seisakusho Co Ltd	26/01/2007	10/04/2007	2.59%	JP¥16
Independent Investment Trust	07/03/2007	10/04/2007	0.00%	£0.03
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	1.52%	₩130
Kisco Holdings Co Ltd	27/12/2006	10/04/2007	8.37%	₩150
Kolon Global Corp	27/12/2006	10/04/2007	3.39%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	27/12/2006	10/04/2007	2.81%	₩3,250
Korea Steel Co Ltd	27/12/2006	10/04/2007	6.60%	₩75
Kukdong Oil and Chemical Co Ltd	27/12/2006	10/04/2007	5.08%	₩60
Kwang Dong Pharmaceutical Co Ltd	27/12/2006	10/04/2007	1.18%	₩50
Moonbae Steel Co Ltd	27/12/2006	10/04/2007	0.00%	₩50
NI Steel Co Ltd	27/12/2006	10/04/2007	0.00%	₩30
Samji Electronics Co Ltd	27/12/2006	10/04/2007	1.89%	₩200
Semyung Electric Machinery Co Ltd	27/12/2006	10/04/2007	0.00%	₩60
Seoul City Gas Co Ltd	27/12/2006	10/04/2007	0.00%	₩1,250
SINDOH Co Ltd	27/12/2006	10/04/2007	1.99%	₩2,250
SVOA PCL	07/03/2007	10/04/2007	5.11%	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	0.00%	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	1.36%	₩50
Whanin Pharm Co Ltd	27/12/2006	10/04/2007	0.00%	₩200
Woosung	27/12/2006	10/04/2007	0.00%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2007

10/04/2007

6.41%

$0.86

Diageo PLC

07/03/2007

10/04/2007

4.35%

£0.14

Banco Bilbao Vizcaya Argentaria SA

10/04/2007

5.02%

€0.24

Zurich Insurance Group AG

10/04/2007

5.49%

CHF 11.00

Koninklijke Philips NV

30/03/2007

10/04/2007

3.50%

€0.54

UPM-Kymmene Oyj

28/03/2007

10/04/2007

5.63%

€0.75

Andritz AG

02/04/2007

10/04/2007

4.14%

€0.38

Andritz AG

06/04/2007

10/04/2007

4.14%

€1.50

Novartis AG ADR

06/03/2007

10/04/2007

3.29%

$1.04

Dividend 15 Split Corp Class A

28/03/2007

10/04/2007

15.63%

CA$0.09

The Cigna Group

09/03/2007

10/04/2007

2.32%

$0.01

Banco Latinoamericano de Comercio Exterior SA Class E

28/03/2007

10/04/2007

5.15%

$0.22

goeasy Ltd

28/03/2007

10/04/2007

24.29%

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

2.77%

SEK 4.00

Prim SA

10/04/2007

3.83%

€0.03

Canadian Banc Corp Class A

28/03/2007

10/04/2007

23.54%

CA$0.07

DNP Select Income Fund

28/03/2007

10/04/2007

7.44%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2007

10/04/2007

14.63%

CA$0.25

abrdn Diversified Income & Growth PLC

07/03/2007

10/04/2007

158.15%

£0.01

Koninklijke Philips NV ADR

30/03/2007

10/04/2007

3.42%

$0.80

Nedbank Group Ltd

30/03/2007

10/04/2007

8.01%

ZAR 2.84

Canadian Life Companies Split Corp Class A

28/03/2007

10/04/2007

16.72%

CA$0.12

Community Financial System Inc

13/03/2007

10/04/2007

3.06%

$0.20

Banco BBVA Argentina SA Shs 1 Vote

10/04/2007

21.62%

€0.23

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

28/03/2007

10/04/2007

15.33%

CA$0.10

Svenska Cellulosa AB Class A

30/03/2007

10/04/2007

2.76%

SEK 4.00

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2007

10/04/2007

5.72%

CA$0.06

Delta Electronics (Thailand) PCL Shs Foreign Registered

06/03/2007

10/04/2007

0.19%

THB 0.13

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2007

10/04/2007

6.64%

CA$0.04

Banner Corp

28/03/2007

10/04/2007

3.13%

$1.33

UBS (CH) PF Swiss Mixed Sima

03/04/2007

10/04/2007

2.00%

CHF 3.10

Nobia AB

30/03/2007

10/04/2007

0.00%

SEK 0.89

Trencor Ltd

30/03/2007

10/04/2007

896.02%

ZAR 0.37

Tubos Reunidos SA

10/04/2007

0.00%

€0.02

Atrium Ljungberg AB

30/03/2007

10/04/2007

3.73%

SEK 0.33

AVI Ltd

30/03/2007

10/04/2007

6.51%

ZAR 0.30

Financial 15 Split Corp

28/03/2007

10/04/2007

6.72%

CA$0.04

ATN International Inc

28/03/2007

10/04/2007

4.67%

$0.14

Delivra Health Brands Inc

21/02/2007

10/04/2007

0.00%

£0.07

Mid Wynd International Investment Trust PLC Fund O Inc

14/03/2007

10/04/2007

1.17%

£0.01

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

28/03/2007

10/04/2007

6.98%

CA$0.05

Shinhan Financial Group Co Ltd ADR

27/12/2006

10/04/2007

2.60%

$0.96

Christopher & Banks Corp

21/03/2007

10/04/2007

0.00%

$0.06

Hanssem Co Ltd

27/12/2006

10/04/2007

0.00%

₩200

Ameris Bancorp

28/03/2007

10/04/2007

0.97%

$0.14

LS Corp

27/12/2006

10/04/2007

0.85%

₩1,000

Momentum Group Ltd

30/03/2007

10/04/2007

5.88%

ZAR 1.25

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

28/03/2007

10/04/2007

6.21%

CA$0.06

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2007

10/04/2007

8.24%

CA$0.17

Valartis Group AG

10/04/2007

0.00%

CHF 2.75

First Trust Energy Infrastructure Fund

20/03/2007

10/04/2007

0.00%

$0.15

HDC Holdings Co Ltd

27/12/2006

10/04/2007

1.39%

₩1,373

Inveni Co Ltd

27/12/2006

10/04/2007

7.20%

₩1,250

Kumho Tire Co Inc

27/12/2006

10/04/2007

0.00%

₩900

Old Second Bancorp Inc

28/03/2007

10/04/2007

1.41%

$0.14

Paradise Co Ltd

27/12/2006

10/04/2007

0.99%

₩75

Sparebanken Sor Depository Receipts

23/03/2007

10/04/2007

6.35%

NOK 10.82

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

28/03/2007

10/04/2007

167.16%

CA$0.21

Ace Bed Co Ltd

27/12/2006

10/04/2007

0.00%

₩200

Chokwang Paint Ltd

27/12/2006

10/04/2007

0.00%

₩150

Choong Ang Vaccine Laboratory Co Ltd

27/12/2006

10/04/2007

2.13%

₩40

Coweaver Co Ltd

27/12/2006

10/04/2007

0.49%

₩50

Cross Plus Inc

26/01/2007

10/04/2007

4.28%

JP¥20

Dae Won Kang Up Co Ltd

27/12/2006

10/04/2007

2.54%

₩73

Daeduck Co Ltd

27/12/2006

10/04/2007

4.32%

₩819

Delta Electronics (Thailand) PCL

06/03/2007

10/04/2007

0.19%

THB 0.13

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

28/03/2007

10/04/2007

6.57%

CA$0.04

E1 Corp

27/12/2006

10/04/2007

3.62%

₩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

Gaon Cable Co Ltd

27/12/2006

10/04/2007

0.09%

₩691

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

0.00%

₩555

Hanjin Heavy Ind & Const Holdings Co Ltd

27/12/2006

10/04/2007

0.00%

₩1,481

Hankuk Package Co Ltd

27/12/2006

10/04/2007

2.11%

₩15

Hansol Inticube Co Ltd

27/12/2006

10/04/2007

0.00%

₩50

Heung-A Shipping Co Ltd

27/12/2006

10/04/2007

0.00%

₩185

HS Hwasung

27/12/2006

10/04/2007

5.91%

₩400

Iljin Holdings Co Ltd

27/12/2006

10/04/2007

2.70%

₩153

Inaba Seisakusho Co Ltd

26/01/2007

10/04/2007

2.59%

JP¥16

Independent Investment Trust

07/03/2007

10/04/2007

0.00%

£0.03

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

1.52%

₩130

Kisco Holdings Co Ltd

27/12/2006

10/04/2007

8.37%

₩150

Kolon Global Corp

27/12/2006

10/04/2007

3.39%

₩3,995

Kolon Global Corp Pfd Shs Non-Voting

27/12/2006

10/04/2007

2.81%

₩3,250

Korea Steel Co Ltd

27/12/2006

10/04/2007

6.60%

₩75

Kukdong Oil and Chemical Co Ltd

27/12/2006

10/04/2007

5.08%

₩60

Kwang Dong Pharmaceutical Co Ltd

27/12/2006

10/04/2007

1.18%

₩50

Moonbae Steel Co Ltd

27/12/2006

10/04/2007

0.00%

₩50

NI Steel Co Ltd

27/12/2006

10/04/2007

0.00%

₩30

Samji Electronics Co Ltd

27/12/2006

10/04/2007

1.89%

₩200

Semyung Electric Machinery Co Ltd

27/12/2006

10/04/2007

0.00%

₩60

Seoul City Gas Co Ltd

27/12/2006

10/04/2007

0.00%

₩1,250

SINDOH Co Ltd

27/12/2006

10/04/2007

1.99%

₩2,250

SVOA PCL

07/03/2007

10/04/2007

5.11%

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

0.00%

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

1.36%

₩50

Whanin Pharm Co Ltd

27/12/2006

10/04/2007

0.00%

₩200

Woosung

27/12/2006

10/04/2007

0.00%

₩600

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All 106 dividends with pay date on 10 April 2007

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