Dividend Calendar 10 April 2007

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On 10 April 2007 111 securities pay a dividend.

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All 111 dividends with pay date on 10 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2007	10/04/2007	6.39%	$0.86
Diageo PLC	07/03/2007	10/04/2007	2.31%	£0.14
Banco Bilbao Vizcaya Argentaria SA	10/04/2007	10/04/2007	3.85%	€0.20
Zurich Insurance Group AG	10/04/2007	10/04/2007	5.02%	CHF 11.00
Koninklijke Philips NV	30/03/2007	10/04/2007	3.95%	€0.54
UPM-Kymmene Oyj	28/03/2007	10/04/2007	5.75%	€0.75
Dividend 15 Split Corp Class A	28/03/2007	10/04/2007	13.97%	CA$0.09
Andritz AG	02/04/2007	10/04/2007	3.22%	€0.38
Andritz AG	06/04/2007	10/04/2007	3.22%	€1.50
Novartis AG ADR	06/03/2007	10/04/2007	3.37%	$1.04
The Cigna Group	09/03/2007	10/04/2007	2.29%	$0.01
Bladex Inc Class E	28/03/2007	10/04/2007	5.39%	$0.22
Svenska Cellulosa AB Class B	30/03/2007	10/04/2007	2.49%	SEK 4.00
goeasy Ltd	28/03/2007	10/04/2007	1.53%	CA$0.07
Sasol Ltd	30/03/2007	10/04/2007	0.00%	ZAR 3.10
Prim SA	10/04/2007	10/04/2007	4.23%	€0.02
Canadian Banc Corp Class A	28/03/2007	10/04/2007	12.65%	CA$0.07
DNP Select Income Fund	28/03/2007	10/04/2007	7.73%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/03/2007	10/04/2007	15.23%	CA$0.25
Nedbank Group Ltd	30/03/2007	10/04/2007	7.35%	ZAR 2.84
abrdn Diversified Income & Growth PLC	07/03/2007	10/04/2007	160.76%	£0.01
Koninklijke Philips NV ADR	30/03/2007	10/04/2007	4.10%	$0.80
Canadian Life Companies Split Corp Class A	28/03/2007	10/04/2007	13.14%	CA$0.12
Community Financial System Inc	13/03/2007	10/04/2007	3.17%	$0.20
Delta Electronics (Thailand) PCL Shs Foreign Registered	06/03/2007	10/04/2007	0.24%	THB 0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/03/2007	10/04/2007	13.68%	CA$0.10
Svenska Cellulosa AB Class A	30/03/2007	10/04/2007	2.50%	SEK 4.00
AVI Ltd	30/03/2007	10/04/2007	11.68%	ZAR 0.30
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	5.62%	NZ$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/03/2007	10/04/2007	6.42%	CA$0.04
Shinhan Financial Group Co Ltd ADR	27/12/2006	10/04/2007	2.19%	$0.96
Banner Corp	28/03/2007	10/04/2007	3.00%	$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	2.17%	CHF 3.10
Financial 15 Split Corp	28/03/2007	10/04/2007	6.63%	CA$0.04
Nobia AB	30/03/2007	10/04/2007	0.00%	SEK 0.89
Trencor Ltd	30/03/2007	10/04/2007	923.11%	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	4.09%	$0.14
Atrium Ljungberg AB	30/03/2007	10/04/2007	4.43%	SEK 0.33
Hanssem Co Ltd	27/12/2006	10/04/2007	3.85%	₩200
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2007	10/04/2007	1.09%	£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	7.87%	CA$0.17
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
Momentum Group Ltd	30/03/2007	10/04/2007	5.47%	ZAR 1.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/03/2007	10/04/2007	6.83%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	6.49%	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	0.96%	$0.14
HDC Holdings Co Ltd	27/12/2006	10/04/2007	1.69%	₩1,373
Inveni Co Ltd	27/12/2006	10/04/2007	7.50%	₩250
Kumho Tire Co Inc	27/12/2006	10/04/2007	0.00%	₩900
Paradise Co Ltd	27/12/2006	10/04/2007	1.56%	₩75
Sparebanken Sor Depository Receipts	23/03/2007	10/04/2007	6.56%	NOK 10.82
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/03/2007	10/04/2007	117.58%	CA$0.21
Ace Bed Co Ltd	27/12/2006	10/04/2007	7.04%	₩200
Bardella SA Industrias Mecanicas	22/12/2006	10/04/2007	0.00%	R$6.88
Bardella SA Industrias Mecanicas Pfd Shs	22/12/2006	10/04/2007	0.00%	R$6.88
Chokwang Paint Ltd	27/12/2006	10/04/2007	5.80%	₩150
Choong Ang Vaccine Laboratory Co Ltd	27/12/2006	10/04/2007	2.17%	₩40
Coweaver Co Ltd	27/12/2006	10/04/2007	0.81%	₩50
Cross Plus Inc	26/01/2007	10/04/2007	4.62%	JP¥20
Dae Won Kang Up Co Ltd	27/12/2006	10/04/2007	2.27%	₩73
Daeduck Co Ltd	27/12/2006	10/04/2007	8.14%	₩819
Delta Electronics (Thailand) PCL	06/03/2007	10/04/2007	0.25%	THB 0.13
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/03/2007	10/04/2007	6.16%	CA$0.04
E1 Corp	27/12/2006	10/04/2007	4.79%	₩1,500
El Salvador, Republik 8,25% 02/32	09/04/2007	10/04/2007	7.78%	$0.04
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	0.02%	₩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	5.61%	₩555
Hanjin Heavy Ind & Const Holdings Co Ltd	27/12/2006	10/04/2007	2.54%	₩1,481
Hankuk Package Co Ltd	27/12/2006	10/04/2007	3.57%	₩15
Heung-A Shipping Co Ltd	27/12/2006	10/04/2007	0.00%	₩185
HS Hwasung	27/12/2006	10/04/2007	6.80%	₩400
Iljin Holdings Co Ltd	27/12/2006	10/04/2007	2.86%	₩153
Inaba Seisakusho Co Ltd	26/01/2007	10/04/2007	2.71%	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	2.07%	₩130
Kisco Holdings Co Ltd	27/12/2006	10/04/2007	0.00%	₩150
Kolon Global Corp	27/12/2006	10/04/2007	5.36%	₩3,995
Kolon Global Corp Pfd Shs Non-Voting	27/12/2006	10/04/2007	4.17%	₩3,250
Korea Steel Co Ltd	27/12/2006	10/04/2007	8.33%	₩75
Kukdong Oil and Chemical Co Ltd	27/12/2006	10/04/2007	5.93%	₩60
Kwang Dong Pharmaceutical Co Ltd	27/12/2006	10/04/2007	1.63%	₩50
Moonbae Steel Co Ltd	27/12/2006	10/04/2007	2.28%	₩50
Motiva Infraestrutura De Mobilidade SA	30/03/2007	10/04/2007	4.08%	R$0.13
NI Steel Co Ltd	27/12/2006	10/04/2007	4.42%	₩30
Old Second Bancorp Inc	28/03/2007	10/04/2007	1.28%	$0.14
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	09/04/2007	10/04/2007	4.19%	€0.04
Samji Electronics Co Ltd	27/12/2006	10/04/2007	1.76%	₩200
Semyung Electric Machinery Co Ltd	27/12/2006	10/04/2007	1.13%	₩60
Seoul City Gas Co Ltd	27/12/2006	10/04/2007	5.03%	₩1,250
SINDOH Co Ltd	27/12/2006	10/04/2007	2.58%	₩2,250
SVOA PCL	07/03/2007	10/04/2007	4.04%	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	5.73%	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	1.44%	₩50
Whanin Pharm Co Ltd	27/12/2006	10/04/2007	2.97%	₩200
Woosung	27/12/2006	10/04/2007	7.44%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2007

10/04/2007

6.39%

$0.86

Diageo PLC

07/03/2007

10/04/2007

2.31%

£0.14

Banco Bilbao Vizcaya Argentaria SA

10/04/2007

3.85%

€0.20

Zurich Insurance Group AG

10/04/2007

5.02%

CHF 11.00

Koninklijke Philips NV

30/03/2007

10/04/2007

3.95%

€0.54

UPM-Kymmene Oyj

28/03/2007

10/04/2007

5.75%

€0.75

Dividend 15 Split Corp Class A

28/03/2007

10/04/2007

13.97%

CA$0.09

Andritz AG

02/04/2007

10/04/2007

3.22%

€0.38

Andritz AG

06/04/2007

10/04/2007

3.22%

€1.50

Novartis AG ADR

06/03/2007

10/04/2007

3.37%

$1.04

The Cigna Group

09/03/2007

10/04/2007

2.29%

$0.01

Bladex Inc Class E

28/03/2007

10/04/2007

5.39%

$0.22

Svenska Cellulosa AB Class B

30/03/2007

10/04/2007

2.49%

SEK 4.00

goeasy Ltd

28/03/2007

10/04/2007

1.53%

CA$0.07

Sasol Ltd

30/03/2007

10/04/2007

0.00%

ZAR 3.10

Prim SA

10/04/2007

4.23%

€0.02

Canadian Banc Corp Class A

28/03/2007

10/04/2007

12.65%

CA$0.07

DNP Select Income Fund

28/03/2007

10/04/2007

7.73%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/03/2007

10/04/2007

15.23%

CA$0.25

Nedbank Group Ltd

30/03/2007

10/04/2007

7.35%

ZAR 2.84

abrdn Diversified Income & Growth PLC

07/03/2007

10/04/2007

160.76%

£0.01

Koninklijke Philips NV ADR

30/03/2007

10/04/2007

4.10%

$0.80

Canadian Life Companies Split Corp Class A

28/03/2007

10/04/2007

13.14%

CA$0.12

Community Financial System Inc

13/03/2007

10/04/2007

3.17%

$0.20

Delta Electronics (Thailand) PCL Shs Foreign Registered

06/03/2007

10/04/2007

0.24%

THB 0.13

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

28/03/2007

10/04/2007

13.68%

CA$0.10

Svenska Cellulosa AB Class A

30/03/2007

10/04/2007

2.50%

SEK 4.00

AVI Ltd

30/03/2007

10/04/2007

11.68%

ZAR 0.30

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

5.62%

NZ$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/03/2007

10/04/2007

6.42%

CA$0.04

Shinhan Financial Group Co Ltd ADR

27/12/2006

10/04/2007

2.19%

$0.96

Banner Corp

28/03/2007

10/04/2007

3.00%

$1.33

Tubos Reunidos SA

10/04/2007

0.00%

€0.02

UBS (CH) PF Swiss Mixed Sima

03/04/2007

10/04/2007

2.17%

CHF 3.10

Financial 15 Split Corp

28/03/2007

10/04/2007

6.63%

CA$0.04

Nobia AB

30/03/2007

10/04/2007

0.00%

SEK 0.89

Trencor Ltd

30/03/2007

10/04/2007

923.11%

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

4.09%

$0.14

Atrium Ljungberg AB

30/03/2007

10/04/2007

4.43%

SEK 0.33

Hanssem Co Ltd

27/12/2006

10/04/2007

3.85%

₩200

Mid Wynd International Investment Trust PLC Fund O Inc

14/03/2007

10/04/2007

1.09%

£0.01

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/03/2007

10/04/2007

7.87%

CA$0.17

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

Momentum Group Ltd

30/03/2007

10/04/2007

5.47%

ZAR 1.25

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

28/03/2007

10/04/2007

6.83%

CA$0.05

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

28/03/2007

10/04/2007

6.49%

CA$0.06

Valartis Group AG

10/04/2007

0.00%

CHF 2.75

Ameris Bancorp

28/03/2007

10/04/2007

0.96%

$0.14

HDC Holdings Co Ltd

27/12/2006

10/04/2007

1.69%

₩1,373

Inveni Co Ltd

27/12/2006

10/04/2007

7.50%

₩250

Kumho Tire Co Inc

27/12/2006

10/04/2007

0.00%

₩900

Paradise Co Ltd

27/12/2006

10/04/2007

1.56%

₩75

Sparebanken Sor Depository Receipts

23/03/2007

10/04/2007

6.56%

NOK 10.82

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

28/03/2007

10/04/2007

117.58%

CA$0.21

Ace Bed Co Ltd

27/12/2006

10/04/2007

7.04%

₩200

Bardella SA Industrias Mecanicas

22/12/2006

10/04/2007

0.00%

R$6.88

Bardella SA Industrias Mecanicas Pfd Shs

22/12/2006

10/04/2007

0.00%

R$6.88

Chokwang Paint Ltd

27/12/2006

10/04/2007

5.80%

₩150

Choong Ang Vaccine Laboratory Co Ltd

27/12/2006

10/04/2007

2.17%

₩40

Coweaver Co Ltd

27/12/2006

10/04/2007

0.81%

₩50

Cross Plus Inc

26/01/2007

10/04/2007

4.62%

JP¥20

Dae Won Kang Up Co Ltd

27/12/2006

10/04/2007

2.27%

₩73

Daeduck Co Ltd

27/12/2006

10/04/2007

8.14%

₩819

Delta Electronics (Thailand) PCL

06/03/2007

10/04/2007

0.25%

THB 0.13

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

28/03/2007

10/04/2007

6.16%

CA$0.04

E1 Corp

27/12/2006

10/04/2007

4.79%

₩1,500

El Salvador, Republik 8,25% 02/32

09/04/2007

10/04/2007

7.78%

$0.04

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

0.02%

₩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

5.61%

₩555

Hanjin Heavy Ind & Const Holdings Co Ltd

27/12/2006

10/04/2007

2.54%

₩1,481

Hankuk Package Co Ltd

27/12/2006

10/04/2007

3.57%

₩15

Heung-A Shipping Co Ltd

27/12/2006

10/04/2007

0.00%

₩185

HS Hwasung

27/12/2006

10/04/2007

6.80%

₩400

Iljin Holdings Co Ltd

27/12/2006

10/04/2007

2.86%

₩153

Inaba Seisakusho Co Ltd

26/01/2007

10/04/2007

2.71%

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

2.07%

₩130

Kisco Holdings Co Ltd

27/12/2006

10/04/2007

0.00%

₩150

Kolon Global Corp

27/12/2006

10/04/2007

5.36%

₩3,995

Kolon Global Corp Pfd Shs Non-Voting

27/12/2006

10/04/2007

4.17%

₩3,250

Korea Steel Co Ltd

27/12/2006

10/04/2007

8.33%

₩75

Kukdong Oil and Chemical Co Ltd

27/12/2006

10/04/2007

5.93%

₩60

Kwang Dong Pharmaceutical Co Ltd

27/12/2006

10/04/2007

1.63%

₩50

Moonbae Steel Co Ltd

27/12/2006

10/04/2007

2.28%

₩50

Motiva Infraestrutura De Mobilidade SA

30/03/2007

10/04/2007

4.08%

R$0.13

NI Steel Co Ltd

27/12/2006

10/04/2007

4.42%

₩30

Old Second Bancorp Inc

28/03/2007

10/04/2007

1.28%

$0.14

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

09/04/2007

10/04/2007

4.19%

€0.04

Samji Electronics Co Ltd

27/12/2006

10/04/2007

1.76%

₩200

Semyung Electric Machinery Co Ltd

27/12/2006

10/04/2007

1.13%

₩60

Seoul City Gas Co Ltd

27/12/2006

10/04/2007

5.03%

₩1,250

SINDOH Co Ltd

27/12/2006

10/04/2007

2.58%

₩2,250

SVOA PCL

07/03/2007

10/04/2007

4.04%

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

5.73%

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

1.44%

₩50

Whanin Pharm Co Ltd

27/12/2006

10/04/2007

2.97%

₩200

Woosung

27/12/2006

10/04/2007

7.44%

₩600

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All 111 dividends with pay date on 10 April 2007

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