Dividend Calendar 11 April 2007

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On 11 April 2007 56 securities pay a dividend.

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All 56 dividends with pay date on 11 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fortum Oyj	29/03/2007	11/04/2007	3.01%	€0.73
Grupo Cibest SA ADR	13/03/2007	11/04/2007	4.32%	$0.22
SSAB AB Class A	02/04/2007	11/04/2007	1.87%	SEK 2.91
SSAB AB Class B	02/04/2007	11/04/2007	1.86%	SEK 3.04
Hubbell Inc	08/03/2007	11/04/2007	1.36%	$0.33
Outokumpu Oyj Class A	29/03/2007	11/04/2007	2.64%	€2.52
Bell Food Group Ltd	11/04/2007	11/04/2007	3.04%	CHF 3.30
Esprit Holdings Ltd	22/03/2007	11/04/2007	0.00%	HK$0.60
Flowserve Corp	26/03/2007	11/04/2007	1.19%	$0.15
Sotherly Hotels Inc	13/03/2007	11/04/2007	0.00%	$0.17
Usinas Siderurgicas de Minas Gerais SA Class A	02/01/2007	11/04/2007	0.00%	R$0.32
Usinas Siderurgicas de Minas Gerais SA Class A	02/04/2007	11/04/2007	0.00%	R$0.21
PTT Exploration & Production PCL Shs Foreign registered	01/03/2007	11/04/2007	6.10%	THB 1.47
Credit Agricole Alpes Provence	11/04/2007	11/04/2007	3.59%	€4.20
SkyCity Entertainment Group Ltd	07/03/2007	11/04/2007	0.00%	NZ$1.76
Tabcorp Holdings Ltd	27/02/2007	11/04/2007	3.31%	A$0.09
Usinas Siderurgicas de Minas Gerais SA	02/01/2007	11/04/2007	0.00%	R$0.29
Usinas Siderurgicas de Minas Gerais SA	02/04/2007	11/04/2007	0.00%	R$0.19
World Kinect Corp	21/03/2007	11/04/2007	2.64%	$0.02
Invacare Corp	30/03/2007	11/04/2007	0.00%	$0.01
Yutong Bus Co Ltd Class A	05/04/2007	11/04/2007	9.61%	CN¥0.14
Del Monte Pacific Ltd	16/03/2007	11/04/2007	0.00%	$0.01
Eniro Group AB	02/04/2007	11/04/2007	8.62%	SEK 1,338.03
G City Ltd	27/03/2007	11/04/2007	7.06%	₪0.27
ProfilGruppen AB Class B	02/04/2007	11/04/2007	4.02%	SEK 2.41
PS Tec Co Ltd	27/12/2006	11/04/2007	4.90%	₩60
The Shipping Corp of India Ltd	03/04/2007	11/04/2007	2.71%	₹5.67
Asiana Airlines Inc	27/12/2006	11/04/2007	0.00%	₩450
Bolak Co Ltd	27/12/2006	11/04/2007	0.71%	₩7
CIA Seguros Alianca Da Bahia Pfd Shs	29/03/2007	11/04/2007	0.00%	R$0.82
Daebongls Co Ltd	27/12/2006	11/04/2007	0.66%	₩25
Duksung Co Ltd	27/12/2006	11/04/2007	3.52%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2006	11/04/2007	2.74%	₩25
eQ PLC	29/03/2007	11/04/2007	5.92%	€0.30
Export Investment Corp Ltd	27/03/2007	11/04/2007	2.33%	₪0.74
Foodwell Corp	27/12/2006	11/04/2007	2.57%	₩20
Great Southern Bancorp Inc	28/03/2007	11/04/2007	2.19%	$0.16
Haesung Industry Co Ltd	27/12/2006	11/04/2007	4.17%	₩100
Handsome Corp	27/12/2006	11/04/2007	4.27%	₩200
Hantop Inc	27/12/2006	11/04/2007	0.00%	₩50
Hwacheon Machinery Co Ltd	27/12/2006	11/04/2007	0.64%	₩70
Hwail Pharm Co Ltd	27/12/2006	11/04/2007	0.00%	₩50
KG Chemical Corp	27/12/2006	11/04/2007	0.00%	₩40
KL-Net Corp	27/12/2006	11/04/2007	3.74%	₩18
KoreaAirportService Co Ltd	27/12/2006	11/04/2007	1.25%	₩500
PRO-PAC Packaging Ltd	09/03/2007	11/04/2007	0.00%	A$0.06
PSK Inc	27/12/2006	11/04/2007	0.54%	₩457
PTT Exploration & Production PCL	01/03/2007	11/04/2007	6.10%	THB 1.46
Qian Hu Corp Ltd	23/03/2007	11/04/2007	3.33%	SGD 0.01
Satsuma Pharmaceuticals Inc	28/03/2007	11/04/2007	0.00%	$5.28
Seoul Pharma Co Ltd	27/12/2006	11/04/2007	0.00%	₩30
Tokai Carbon Korea Co Ltd	27/12/2006	11/04/2007	0.53%	₩100
Usinas Siderurgicas de Minas Gerais SA Class B	02/01/2007	11/04/2007	0.00%	R$0.32
Usinas Siderurgicas de Minas Gerais SA Class B	02/04/2007	11/04/2007	0.00%	R$0.21
Woory Industrial Holdings Co Ltd	27/12/2006	11/04/2007	2.54%	₩72
Youngbo Chemical Co Ltd	27/12/2006	11/04/2007	7.51%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount