Dividend Calendar 11 April 2007

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All 24 dividends with pay date on 11 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fortum Oyj	29/03/2007	11/04/2007	8.50%	€0.73
SSAB AB Class A	02/04/2007	11/04/2007	9.87%	SEK 2.91
BanColombia SA ADR	13/03/2007	11/04/2007	10.60%	$0.22
SSAB AB Class B	02/04/2007	11/04/2007	10.05%	SEK 3.04
Hubbell Inc	08/03/2007	11/04/2007	1.24%	$0.33
Esprit Holdings Ltd	22/03/2007	11/04/2007	0.00%	HK$0.60
Outokumpu Oyj Class A	29/03/2007	11/04/2007	7.90%	€2.52
Bell Food Group Ltd	11/04/2007	11/04/2007	2.65%	CHF 2.88
Sotherly Hotels Inc	13/03/2007	11/04/2007	145.99%	$0.17
Flowserve Corp	26/03/2007	11/04/2007	1.60%	$0.15
Tabcorp Holdings Ltd	27/02/2007	11/04/2007	2.77%	A$0.45
SkyCity Entertainment Group Ltd	07/03/2007	11/04/2007	6.82%	NZ$1.76
Credit Agricole Alpes Provence	11/04/2007	11/04/2007	4.86%	€4.20
Invacare Corp	30/03/2007	11/04/2007	0.00%	$0.01
World Kinect Corp	21/03/2007	11/04/2007	2.60%	$0.02
Del Monte Pacific Ltd	16/03/2007	11/04/2007	2.15%	$0.01
Yutong Bus Co Ltd Class A	05/04/2007	11/04/2007	6.21%	CN¥0.14
Eniro Group AB	02/04/2007	11/04/2007	9.07%	SEK 1,338.03
eQ PLC	29/03/2007	11/04/2007	5.90%	€0.30
ProfilGruppen AB Class B	02/04/2007	11/04/2007	4.63%	SEK 2.41
Great Southern Bancorp Inc	28/03/2007	11/04/2007	2.80%	$0.16
PRO-PAC Packaging Ltd	09/03/2007	11/04/2007	0.00%	A$0.06
Qian Hu Corp Ltd	23/03/2007	11/04/2007	1.81%	SGD 0.01
Satsuma Pharmaceuticals Inc Ordinary Shares	28/03/2007	11/04/2007	0.00%	$5.28

Security

Ex-Date

Pay Date

Div.%

Amount