Dividend Calendar 11 April 2007

On 11 April 2007 49 securities pay a dividend.

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All 49 dividends with pay date on 11 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Fortum Oyj	29/03/2007	11/04/2007	8.64%	€0.73
SSAB AB Class A	02/04/2007	11/04/2007	11.29%	SEK 2.91
BanColombia SA ADR	13/03/2007	11/04/2007	10.00%	$0.22
SSAB AB Class B	02/04/2007	11/04/2007	11.58%	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	9.31%	€2.52
Bell Food Group Ltd	11/04/2007	11/04/2007	2.63%	CHF 2.88
Sotherly Hotels Inc	13/03/2007	11/04/2007	48.53%	$0.17
Flowserve Corp	26/03/2007	11/04/2007	1.45%	$0.15
Tabcorp Holdings Ltd	27/02/2007	11/04/2007	2.28%	A$0.45
SkyCity Entertainment Group Ltd	07/03/2007	11/04/2007	10.21%	NZ$1.76
Credit Agricole Alpes Provence	11/04/2007	11/04/2007	4.54%	€4.20
Invacare Corp	30/03/2007	11/04/2007	0.00%	$0.01
PTT Exploration & Production PCL Shs Foreign registered	01/03/2007	11/04/2007	8.19%	THB 1.47
World Kinect Corp	21/03/2007	11/04/2007	2.53%	$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	8.05%	CN¥0.14
Eniro Group AB	02/04/2007	11/04/2007	9.30%	SEK 1,338.03
eQ PLC	29/03/2007	11/04/2007	6.45%	€0.30
G City Ltd	27/03/2007	11/04/2007	0.70%	₪0.27
ProfilGruppen AB Class B	02/04/2007	11/04/2007	5.01%	SEK 2.41
Asiana Airlines Inc	27/12/2006	11/04/2007	0.00%	₩450
Bolak Co Ltd	27/12/2006	11/04/2007	0.45%	₩7
Daebongls Co Ltd	27/12/2006	11/04/2007	0.36%	₩25
Duksung Co Ltd	27/12/2006	11/04/2007	0.72%	₩20
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2006	11/04/2007	0.52%	₩25
Export Investment Corp Ltd	27/03/2007	11/04/2007	1.15%	₪0.74
Foodwell Corp	27/12/2006	11/04/2007	1.71%	₩20
Great Southern Bancorp Inc	28/03/2007	11/04/2007	2.63%	$0.16
Haesung Industry Co Ltd	27/12/2006	11/04/2007	3.87%	₩100
Handsome Corp	27/12/2006	11/04/2007	5.10%	₩200
Hantop Inc	27/12/2006	11/04/2007	0.00%	₩50
Hwacheon Machinery Co Ltd	27/12/2006	11/04/2007	1.21%	₩70
Hwail Pharm Co Ltd	27/12/2006	11/04/2007	0.00%	₩50
KG Chemical Corp	27/12/2006	11/04/2007	2.88%	₩40
KL-Net Corp	27/12/2006	11/04/2007	3.04%	₩18
KoreaAirportService Co Ltd	27/12/2006	11/04/2007	1.85%	₩500
PRO-PAC Packaging Ltd	09/03/2007	11/04/2007	0.00%	A$0.06
PS Tec Co Ltd	27/12/2006	11/04/2007	8.67%	₩60
PSK Inc	27/12/2006	11/04/2007	1.17%	₩228
PTT Exploration & Production PCL	01/03/2007	11/04/2007	8.30%	THB 1.46
Qian Hu Corp Ltd	23/03/2007	11/04/2007	1.67%	SGD 0.01
Satsuma Pharmaceuticals Inc Ordinary Shares	28/03/2007	11/04/2007	0.00%	$5.28
Seoul Pharma Co Ltd	27/12/2006	11/04/2007	0.00%	₩30
The Shipping Corp of India Ltd	03/04/2007	11/04/2007	0.24%	₹5.67
Tokai Carbon Korea Co Ltd	27/12/2006	11/04/2007	1.71%	₩100
Woory Industrial Holdings Co Ltd	27/12/2006	11/04/2007	2.07%	₩72
Youngbo Chemical Co Ltd	27/12/2006	11/04/2007	1.45%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount