Dividend Calendar 10 April 2007

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On 10 April 2007 105 securities pay a dividend.

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All 105 dividends with pay date on 10 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2007	10/04/2007	6.30%	$0.86
Diageo PLC	07/03/2007	10/04/2007	4.09%	£0.14
Banco Bilbao Vizcaya Argentaria SA	10/04/2007	10/04/2007	4.64%	€0.20
Zurich Insurance Group AG	10/04/2007	10/04/2007	5.23%	CHF 11.00
Koninklijke Philips NV	30/03/2007	10/04/2007	3.62%	€0.54
UPM-Kymmene Oyj	28/03/2007	10/04/2007	6.17%	€0.75
Dividend 15 Split Corp Class A	28/03/2007	10/04/2007	13.87%	CA$0.09
Andritz AG	06/04/2007	10/04/2007	3.47%	€1.50
Andritz AG	02/04/2007	10/04/2007	3.47%	€0.38
Novartis AG ADR	06/03/2007	10/04/2007	3.23%	$1.04
The Cigna Group	09/03/2007	10/04/2007	2.26%	$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	28/03/2007	10/04/2007	4.73%	$0.22
goeasy Ltd	28/03/2007	10/04/2007	2.23%	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	2.95%	SEK 4.00
Prim SA	10/04/2007	10/04/2007	3.85%	€0.02
DNP Select Income Fund	28/03/2007	10/04/2007	7.29%	$0.07
Canadian Banc Corp Class A	28/03/2007	10/04/2007	21.75%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2007	10/04/2007	11.79%	CA$0.25
Nedbank Group Ltd	30/03/2007	10/04/2007	7.95%	ZAR 2.84
abrdn Diversified Income & Growth PLC	07/03/2007	10/04/2007	159.05%	£0.01
Koninklijke Philips NV ADR	30/03/2007	10/04/2007	3.76%	$0.80
Canadian Life Companies Split Corp Class A	28/03/2007	10/04/2007	14.19%	CA$0.12
Community Financial System Inc	13/03/2007	10/04/2007	3.06%	$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2007	10/04/2007	13.64%	CA$0.10
Svenska Cellulosa AB Class A	30/03/2007	10/04/2007	2.95%	SEK 4.00
Delta Electronics (Thailand) PCL Shs Foreign Registered	06/03/2007	10/04/2007	0.19%	THB 0.13
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/03/2007	10/04/2007	5.72%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2007	10/04/2007	6.45%	CA$0.04
AVI Ltd	30/03/2007	10/04/2007	6.51%	ZAR 0.30
Banner Corp	28/03/2007	10/04/2007	3.24%	$1.33
Tubos Reunidos SA	10/04/2007	10/04/2007	0.00%	€0.02
UBS (CH) PF Swiss Mixed Sima	03/04/2007	10/04/2007	2.15%	CHF 3.10
Nobia AB	30/03/2007	10/04/2007	0.00%	SEK 0.89
Trencor Ltd	30/03/2007	10/04/2007	913.93%	ZAR 0.37
Delivra Health Brands Inc	21/02/2007	10/04/2007	0.00%	£0.07
Financial 15 Split Corp	28/03/2007	10/04/2007	6.73%	CA$0.04
Shinhan Financial Group Co Ltd ADR	27/12/2006	10/04/2007	2.62%	$0.96
ATN International Inc	28/03/2007	10/04/2007	4.50%	$0.14
Atrium Ljungberg AB	30/03/2007	10/04/2007	4.22%	SEK 0.33
Hanssem Co Ltd	27/12/2006	10/04/2007	0.00%	₩200
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2007	10/04/2007	1.12%	£0.01
Christopher & Banks Corp	21/03/2007	10/04/2007	0.00%	$0.06
LS Corp	27/12/2006	10/04/2007	0.61%	₩1,000
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2007	10/04/2007	6.80%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	7.71%	CA$0.17
Ameris Bancorp	28/03/2007	10/04/2007	0.91%	$0.14
Momentum Group Ltd	30/03/2007	10/04/2007	5.53%	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
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	2.19%	₩1,373
Inveni Co Ltd	27/12/2006	10/04/2007	7.39%	₩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	1.04%	₩75
Sparebanken Sor Depository Receipts	23/03/2007	10/04/2007	6.39%	NOK 10.82
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	100.92%	CA$0.21
Ace Bed Co Ltd	27/12/2006	10/04/2007	7.19%	₩200
Chokwang Paint Ltd	27/12/2006	10/04/2007	5.56%	₩150
Choong Ang Vaccine Laboratory Co Ltd	27/12/2006	10/04/2007	2.11%	₩40
Coweaver Co Ltd	27/12/2006	10/04/2007	0.79%	₩50
Cross Plus Inc	26/01/2007	10/04/2007	4.67%	JP¥20
Dae Won Kang Up Co Ltd	27/12/2006	10/04/2007	2.45%	₩73
Daeduck Co Ltd	27/12/2006	10/04/2007	5.84%	₩819
Delta Electronics (Thailand) PCL	06/03/2007	10/04/2007	0.18%	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	5.47%	₩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	0.03%	₩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	5.97%	₩555
Hanjin Heavy Ind & Const Holdings Co Ltd	27/12/2006	10/04/2007	2.53%	₩1,481
Hankuk Package Co Ltd	27/12/2006	10/04/2007	3.32%	₩15
Heung-A Shipping Co Ltd	27/12/2006	10/04/2007	0.00%	₩185
HS Hwasung	27/12/2006	10/04/2007	5.64%	₩400
Iljin Holdings Co Ltd	27/12/2006	10/04/2007	2.87%	₩153
Inaba Seisakusho Co Ltd	26/01/2007	10/04/2007	2.54%	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	1.87%	₩130
Kisco Holdings Co Ltd	27/12/2006	10/04/2007	9.51%	₩150
Kolon Global Corp	27/12/2006	10/04/2007	4.08%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	27/12/2006	10/04/2007	3.19%	₩3,250
Korea Steel Co Ltd	27/12/2006	10/04/2007	9.79%	₩75
Kukdong Oil and Chemical Co Ltd	27/12/2006	10/04/2007	6.36%	₩60
Kwang Dong Pharmaceutical Co Ltd	27/12/2006	10/04/2007	1.73%	₩50
Moonbae Steel Co Ltd	27/12/2006	10/04/2007	2.29%	₩50
NI Steel Co Ltd	27/12/2006	10/04/2007	3.35%	₩30
Samji Electronics Co Ltd	27/12/2006	10/04/2007	1.28%	₩200
Semyung Electric Machinery Co Ltd	27/12/2006	10/04/2007	1.09%	₩60
Seoul City Gas Co Ltd	27/12/2006	10/04/2007	4.93%	₩1,250
SINDOH Co Ltd	27/12/2006	10/04/2007	2.40%	₩2,250
SVOA PCL	07/03/2007	10/04/2007	4.35%	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	2.89%	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	1.37%	₩50
Whanin Pharm Co Ltd	27/12/2006	10/04/2007	2.96%	₩200
Woosung	27/12/2006	10/04/2007	7.65%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2007

10/04/2007

6.30%

$0.86

Diageo PLC

07/03/2007

10/04/2007

4.09%

£0.14

Banco Bilbao Vizcaya Argentaria SA

10/04/2007

4.64%

€0.20

Zurich Insurance Group AG

10/04/2007

5.23%

CHF 11.00

Koninklijke Philips NV

30/03/2007

10/04/2007

3.62%

€0.54

UPM-Kymmene Oyj

28/03/2007

10/04/2007

6.17%

€0.75

Dividend 15 Split Corp Class A

28/03/2007

10/04/2007

13.87%

CA$0.09

Andritz AG

06/04/2007

10/04/2007

3.47%

€1.50

Andritz AG

02/04/2007

10/04/2007

3.47%

€0.38

Novartis AG ADR

06/03/2007

10/04/2007

3.23%

$1.04

The Cigna Group

09/03/2007

10/04/2007

2.26%

$0.01

Banco Latinoamericano de Comercio Exterior SA Class E

28/03/2007

10/04/2007

4.73%

$0.22

goeasy Ltd

28/03/2007

10/04/2007

2.23%

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

2.95%

SEK 4.00

Prim SA

10/04/2007

3.85%

€0.02

DNP Select Income Fund

28/03/2007

10/04/2007

7.29%

$0.07

Canadian Banc Corp Class A

28/03/2007

10/04/2007

21.75%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2007

10/04/2007

11.79%

CA$0.25

Nedbank Group Ltd

30/03/2007

10/04/2007

7.95%

ZAR 2.84

abrdn Diversified Income & Growth PLC

07/03/2007

10/04/2007

159.05%

£0.01

Koninklijke Philips NV ADR

30/03/2007

10/04/2007

3.76%

$0.80

Canadian Life Companies Split Corp Class A

28/03/2007

10/04/2007

14.19%

CA$0.12

Community Financial System Inc

13/03/2007

10/04/2007

3.06%

$0.20

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

28/03/2007

10/04/2007

13.64%

CA$0.10

Svenska Cellulosa AB Class A

30/03/2007

10/04/2007

2.95%

SEK 4.00

Delta Electronics (Thailand) PCL Shs Foreign Registered

06/03/2007

10/04/2007

0.19%

THB 0.13

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/03/2007

10/04/2007

5.72%

CA$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2007

10/04/2007

6.45%

CA$0.04

AVI Ltd

30/03/2007

10/04/2007

6.51%

ZAR 0.30

Banner Corp

28/03/2007

10/04/2007

3.24%

$1.33

Tubos Reunidos SA

10/04/2007

0.00%

€0.02

UBS (CH) PF Swiss Mixed Sima

03/04/2007

10/04/2007

2.15%

CHF 3.10

Nobia AB

30/03/2007

10/04/2007

0.00%

SEK 0.89

Trencor Ltd

30/03/2007

10/04/2007

913.93%

ZAR 0.37

Delivra Health Brands Inc

21/02/2007

10/04/2007

0.00%

£0.07

Financial 15 Split Corp

28/03/2007

10/04/2007

6.73%

CA$0.04

Shinhan Financial Group Co Ltd ADR

27/12/2006

10/04/2007

2.62%

$0.96

ATN International Inc

28/03/2007

10/04/2007

4.50%

$0.14

Atrium Ljungberg AB

30/03/2007

10/04/2007

4.22%

SEK 0.33

Hanssem Co Ltd

27/12/2006

10/04/2007

0.00%

₩200

Mid Wynd International Investment Trust PLC Fund O Inc

14/03/2007

10/04/2007

1.12%

£0.01

Christopher & Banks Corp

21/03/2007

10/04/2007

0.00%

$0.06

LS Corp

27/12/2006

10/04/2007

0.61%

₩1,000

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

28/03/2007

10/04/2007

6.80%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2007

10/04/2007

7.71%

CA$0.17

Ameris Bancorp

28/03/2007

10/04/2007

0.91%

$0.14

Momentum Group Ltd

30/03/2007

10/04/2007

5.53%

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

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

2.19%

₩1,373

Inveni Co Ltd

27/12/2006

10/04/2007

7.39%

₩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

1.04%

₩75

Sparebanken Sor Depository Receipts

23/03/2007

10/04/2007

6.39%

NOK 10.82

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

28/03/2007

10/04/2007

100.92%

CA$0.21

Ace Bed Co Ltd

27/12/2006

10/04/2007

7.19%

₩200

Chokwang Paint Ltd

27/12/2006

10/04/2007

5.56%

₩150

Choong Ang Vaccine Laboratory Co Ltd

27/12/2006

10/04/2007

2.11%

₩40

Coweaver Co Ltd

27/12/2006

10/04/2007

0.79%

₩50

Cross Plus Inc

26/01/2007

10/04/2007

4.67%

JP¥20

Dae Won Kang Up Co Ltd

27/12/2006

10/04/2007

2.45%

₩73

Daeduck Co Ltd

27/12/2006

10/04/2007

5.84%

₩819

Delta Electronics (Thailand) PCL

06/03/2007

10/04/2007

0.18%

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

5.47%

₩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

0.03%

₩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

5.97%

₩555

Hanjin Heavy Ind & Const Holdings Co Ltd

27/12/2006

10/04/2007

2.53%

₩1,481

Hankuk Package Co Ltd

27/12/2006

10/04/2007

3.32%

₩15

Heung-A Shipping Co Ltd

27/12/2006

10/04/2007

0.00%

₩185

HS Hwasung

27/12/2006

10/04/2007

5.64%

₩400

Iljin Holdings Co Ltd

27/12/2006

10/04/2007

2.87%

₩153

Inaba Seisakusho Co Ltd

26/01/2007

10/04/2007

2.54%

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

1.87%

₩130

Kisco Holdings Co Ltd

27/12/2006

10/04/2007

9.51%

₩150

Kolon Global Corp

27/12/2006

10/04/2007

4.08%

₩3,995

Kolon Global Corp Pfd Shs Non-Voting

27/12/2006

10/04/2007

3.19%

₩3,250

Korea Steel Co Ltd

27/12/2006

10/04/2007

9.79%

₩75

Kukdong Oil and Chemical Co Ltd

27/12/2006

10/04/2007

6.36%

₩60

Kwang Dong Pharmaceutical Co Ltd

27/12/2006

10/04/2007

1.73%

₩50

Moonbae Steel Co Ltd

27/12/2006

10/04/2007

2.29%

₩50

NI Steel Co Ltd

27/12/2006

10/04/2007

3.35%

₩30

Samji Electronics Co Ltd

27/12/2006

10/04/2007

1.28%

₩200

Semyung Electric Machinery Co Ltd

27/12/2006

10/04/2007

1.09%

₩60

Seoul City Gas Co Ltd

27/12/2006

10/04/2007

4.93%

₩1,250

SINDOH Co Ltd

27/12/2006

10/04/2007

2.40%

₩2,250

SVOA PCL

07/03/2007

10/04/2007

4.35%

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

2.89%

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

1.37%

₩50

Whanin Pharm Co Ltd

27/12/2006

10/04/2007

2.96%

₩200

Woosung

27/12/2006

10/04/2007

7.65%

₩600

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All 105 dividends with pay date on 10 April 2007

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