Dividend Calendar 12 April 2007

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.29%$0.27
GSK PLC
GSK PLC
3.35%£0.19
Puma SE
Puma SE
2.46%€0.25
Agree Realty Corp
Agree Realty Corp
4.11%$0.49
Ambev SA ADR
Ambev SA ADR
5.32%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.15
Icade
Icade
9.48%€0.97
Getty Realty Corp
Getty Realty Corp
5.82%$0.46
GSK PLC ADR
GSK PLC ADR
3.48%$0.55
The Toro Co
The Toro Co
1.63%$0.03
Sulzer AG
Sulzer AG
2.79%CHF 2.30
TietoEVRY Corp
TietoEVRY Corp
6.56%€1.20
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.27%$0.20
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.01%MX$0.21
PCM Fund
PCM Fund
13.42%$0.07
CapMan Oyj Class B
CapMan Oyj Class B
7.42%€0.12
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
0.19%THB 0.13
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.20
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
14.25%CA$0.04
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.02
AMP Ltd
AMP Ltd
2.99%A$0.21
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.07
Winpak Ltd
Winpak Ltd
0.62%CA$0.02
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.14%A$0.13
Renta Corporacion Real Estate SA
Renta Corporacion Real Estate SA
0.00%€0.58
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.15%A$0.10
Global Industrial Co
Global Industrial Co
3.42%$1.00
Orosur Mining Inc
Orosur Mining Inc
0.00%CA$0.02
Apetit Oyj
Apetit Oyj
5.17%€0.84
Etteplan Oyj
Etteplan Oyj
2.73%€0.12
Adbri Ltd
Adbri Ltd
0.00%A$0.14
Aspo PLC
Aspo PLC
2.92%€0.39
Lotte Corp
Lotte Corp
4.17%₩110
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$1.25
Suominen Oyj
Suominen Oyj
0.00%€0.20
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.02
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
0.65%₩250
InvoCare Ltd
InvoCare Ltd
0.00%A$0.12
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.86%₩342
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting
4.24%₩230
M.C.S. Steel PCL
M.C.S. Steel PCL
7.95%THB 0.20
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
8.90%NOK 9.19
Seoho Electric Co Ltd
Seoho Electric Co Ltd
0.00%₩200
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.88%NOK 3.25
Ace Technologies Corp
Ace Technologies Corp
0.00%₩374
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.96%₪0.95
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
2.31%₪6.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.02
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.13%₩80
Atinum Investment Co Ltd
Atinum Investment Co Ltd
4.80%₩24
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.16%CN¥0.08
BG T&A Co
BG T&A Co
0.00%₩63
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
6.75%₩100
Cosmax BTI Inc
Cosmax BTI Inc
0.00%₩444
Dae Dong Steel Co Ltd
Dae Dong Steel Co Ltd
0.87%₩50
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.00%₩90
Digital Chosun Co Ltd
Digital Chosun Co Ltd
1.92%₩40
Diversified United Investment Ltd
Diversified United Investment Ltd
3.15%A$0.05
Dongil Industries Co Ltd
Dongil Industries Co Ltd
0.00%₩750
EFG Holding SAE
EFG Holding SAE
0.00%EGP 0.20
EG Corp
EG Corp
0.00%₩100
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5.38%₩1,682
GS Engineering & Construction Corp
GS Engineering & Construction Corp
0.80%₩1,448
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.00%₩20
Hilan Ltd
Hilan Ltd
4.14%₪0.38
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
0.00%₩300
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩25
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.14
Korea Business News Co Ltd
Korea Business News Co Ltd
3.05%₩50
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.00%₩1,000
Kumho E&C
Kumho E&C
0.00%₩13,517
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
0.00%₩18,000
Kunming Yunnei Power Co Ltd Class A
Kunming Yunnei Power Co Ltd Class A
0.00%CN¥0.05
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
2.88%₩225
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
5.52%THB 0.20
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
2.74%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
3.71%₩99
Ngai Hing Hong Co Ltd
Ngai Hing Hong Co Ltd
0.00%HK$0.01
NICE Holdings Co Ltd
NICE Holdings Co Ltd
4.19%₩171
Sebang Co Ltd
Sebang Co Ltd
3.26%₩155
Sebang Co Ltd
Sebang Co Ltd
1.97%₩150
Service Stream Ltd
Service Stream Ltd
3.06%A$0.03
SPC Samlip Co Ltd
SPC Samlip Co Ltd
0.00%₩350
STIC Investments Inc
STIC Investments Inc
0.00%₩50
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.30%₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.35%₩15
Tcc Steel
Tcc Steel
0.42%₩42
Telcoware Co Ltd
Telcoware Co Ltd
0.00%₩250
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.16
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4.52%CN¥0.02
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$5.95
TYM Corp
TYM Corp
1.55%₩69
Y-Entec Co Ltd
Y-Entec Co Ltd
0.00%₩45
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩97

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