Dividend Calendar 12 April 2007

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On 12 April 2007 94 securities pay a dividend.

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All 94 dividends with pay date on 12 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	27/03/2007	12/04/2007	9.10%	$0.27
GSK PLC	14/02/2007	12/04/2007	3.82%	£0.19
Puma SE	12/04/2007	12/04/2007	2.29%	€0.25
Agree Realty Corp	28/03/2007	12/04/2007	4.33%	$0.49
Itau Unibanco Holding SA ADR	01/03/2007	12/04/2007	3.39%	$0.15
Ambev SA ADR	22/03/2007	12/04/2007	7.85%	$0.01
Icade	12/04/2007	12/04/2007	9.96%	€0.97
Getty Realty Corp	27/03/2007	12/04/2007	5.98%	$0.46
GSK PLC ADR	14/02/2007	12/04/2007	3.71%	$0.55
The Toro Co	21/03/2007	12/04/2007	1.66%	$0.03
Sulzer AG	12/04/2007	12/04/2007	3.06%	CHF 2.30
Tieto Oyj	23/03/2007	12/04/2007	6.22%	€1.20
Kimberly - Clark de Mexico SAB de CV Class A	09/04/2007	12/04/2007	4.20%	MX$0.21
Washington Trust Bancorp Inc	28/03/2007	12/04/2007	5.58%	$0.20
CapMan Oyj Class B	30/03/2007	12/04/2007	7.00%	€0.12
PCM Fund	28/03/2007	12/04/2007	13.74%	$0.07
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	06/03/2007	12/04/2007	0.22%	THB 0.13
Fletcher Building Ltd	26/03/2007	12/04/2007	0.00%	NZ$0.25
Pulse Seismic Inc Class A	27/03/2007	12/04/2007	5.79%	CA$0.04
Australian Agricultural Co Ltd	14/03/2007	12/04/2007	0.00%	A$0.02
AMP Ltd	09/03/2007	12/04/2007	1.74%	A$0.21
PIMCO Strategic Income Fund	28/03/2007	12/04/2007	9.06%	$0.07
Winpak Ltd	29/03/2007	12/04/2007	0.45%	CA$0.02
Global Industrial Co	29/03/2007	12/04/2007	2.98%	$1.00
Orosur Mining Inc	20/03/2007	12/04/2007	0.00%	CA$0.02
Ramsay Health Care Ltd	26/03/2007	12/04/2007	1.89%	A$0.13
Renta Corporacion Real Estate SA	12/04/2007	12/04/2007	2.82%	€0.47
Australian United Investment Company Ltd	16/03/2007	12/04/2007	3.82%	A$0.10
Aspo PLC	30/03/2007	12/04/2007	4.82%	€0.39
Etteplan Oyj	30/03/2007	12/04/2007	2.73%	€0.12
Adbri Ltd	07/03/2007	12/04/2007	0.00%	A$0.14
Apetit Oyj	30/03/2007	12/04/2007	5.62%	€0.84
Lotte Corp	27/12/2006	12/04/2007	5.14%	₩110
Retail Food Group Ltd	30/03/2007	12/04/2007	0.00%	A$1.25
Suominen Oyj	30/03/2007	12/04/2007	0.00%	€0.20
Henderson Euro Trust	21/03/2007	12/04/2007	0.00%	£0.02
HYUNDAI BNG STEEL Co Ltd	27/12/2006	12/04/2007	2.02%	₩250
InvoCare Ltd	16/03/2007	12/04/2007	0.00%	A$0.12
Jeil Pharma Holdings Inc	27/12/2006	12/04/2007	0.92%	₩342
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2006	12/04/2007	4.93%	₩230
M.C.S. Steel PCL	26/03/2007	12/04/2007	12.03%	THB 0.20
Rogaland Sparebank Depository Receipts	30/03/2007	12/04/2007	7.75%	NOK 9.19
Seoho Electric Co Ltd	27/12/2006	12/04/2007	13.48%	₩200
Voss Veksel- og Landmandsbank ASA	26/03/2007	12/04/2007	4.32%	NOK 3.25
Ace Technologies Corp	27/12/2006	12/04/2007	0.00%	₩374
Africa Israel Residences Ltd	29/03/2007	12/04/2007	2.25%	₪0.95
Analyst I M S Investment Management Services Ltd	28/03/2007	12/04/2007	2.19%	₪6.00
APB Resources Bhd	03/04/2007	12/04/2007	0.00%	MYR 0.02
Asia Paper Mfg Co Ltd	27/12/2006	12/04/2007	2.57%	₩80
Atinum Investment Co Ltd	27/12/2006	12/04/2007	5.87%	₩24
Beijing Shunxin Agriculture Co Ltd Class A	12/04/2007	12/04/2007	1.42%	CN¥0.08
BG T&A Co	27/12/2006	12/04/2007	4.35%	₩63
Cheil Grinding Wheel Ind Co Ltd	27/12/2006	12/04/2007	8.09%	₩100
Cosmax BTI Inc	27/12/2006	12/04/2007	2.87%	₩444
Dae Dong Steel Co Ltd	27/12/2006	12/04/2007	1.10%	₩50
Daesung Microbiological Labs Co Ltd	27/12/2006	12/04/2007	1.21%	₩90
Digital Chosun Co Ltd	27/12/2006	12/04/2007	2.06%	₩40
Diversified United Investment Ltd	16/03/2007	12/04/2007	3.16%	A$0.05
Dongil Industries Co Ltd	27/12/2006	12/04/2007	2.81%	₩750
EFG Holding SAE	05/04/2007	12/04/2007	1.06%	EGP 0.20
EG Corp	27/12/2006	12/04/2007	0.00%	₩100
Eusu Holdings Co Ltd	27/12/2006	12/04/2007	5.60%	₩1,682
GS Engineering & Construction Corp	27/12/2006	12/04/2007	1.41%	₩1,448
Hankook Cosmetics Manufacturing Co Ltd	27/12/2006	12/04/2007	0.52%	₩20
Hilan Ltd	29/03/2007	12/04/2007	1.81%	₪0.38
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	27/12/2006	12/04/2007	0.00%	₩300
Il Sung Construction Co Ltd	27/12/2006	12/04/2007	0.00%	₩25
Insignia Financial Ltd	21/03/2007	12/04/2007	0.00%	A$0.14
Korea Business News Co Ltd	27/12/2006	12/04/2007	3.07%	₩50
Korea Petrochemical Ind Co Ltd	27/12/2006	12/04/2007	1.42%	₩1,000
Kumho E&C	27/12/2006	12/04/2007	1.49%	₩13,517
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2006	12/04/2007	1.55%	₩18,000
Kunming Yunnei Power Co Ltd Class A	12/04/2007	12/04/2007	0.00%	CN¥0.05
Lotte Chilsung Beverage Co Ltd	27/12/2006	12/04/2007	3.34%	₩225
M.C.S. Steel PCL Shs Foreign registered	26/03/2007	12/04/2007	12.03%	THB 0.20
Namyang Dairy Products Co Ltd	27/12/2006	12/04/2007	0.23%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2006	12/04/2007	0.34%	₩99
Ngai Hing Hong Co Ltd	27/03/2007	12/04/2007	0.00%	HK$0.01
NICE Holdings Co Ltd	27/12/2006	12/04/2007	4.31%	₩171
Samlip	27/12/2006	12/04/2007	2.41%	₩350
Sebang Co Ltd	27/12/2006	12/04/2007	3.29%	₩155
Sebang Co Ltd	27/12/2006	12/04/2007	2.24%	₩150
Service Stream Ltd	23/03/2007	12/04/2007	2.40%	A$0.03
STIC Investments Inc	27/12/2006	12/04/2007	0.00%	₩50
Tae Yang Metal Co Ltd	27/12/2006	12/04/2007	0.42%	₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2006	12/04/2007	0.53%	₩15
Tcc Steel	27/12/2006	12/04/2007	0.67%	₩42
Telcoware Co Ltd	27/12/2006	12/04/2007	4.99%	₩250
Thai Reinsurance PCL	16/03/2007	12/04/2007	0.00%	THB 0.16
Tianjin Jinbin Development Co Ltd Class A	12/04/2007	12/04/2007	5.34%	CN¥0.02
Toys R Us ANZ Ltd	19/03/2007	12/04/2007	0.00%	A$5.95
TYM Corp	27/12/2006	12/04/2007	3.93%	₩35
Y-Entec Co Ltd	27/12/2006	12/04/2007	1.66%	₩45
Yoo Sung Enterprise Co Ltd	27/12/2006	12/04/2007	0.00%	₩97

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

27/03/2007

12/04/2007

9.10%

$0.27

GSK PLC

14/02/2007

12/04/2007

3.82%

£0.19

Puma SE

12/04/2007

2.29%

€0.25

Agree Realty Corp

28/03/2007

12/04/2007

4.33%

$0.49

Itau Unibanco Holding SA ADR

01/03/2007

12/04/2007

3.39%

$0.15

Ambev SA ADR

22/03/2007

12/04/2007

7.85%

$0.01

Icade

12/04/2007

9.96%

€0.97

Getty Realty Corp

27/03/2007

12/04/2007

5.98%

$0.46

GSK PLC ADR

14/02/2007

12/04/2007

3.71%

$0.55

The Toro Co

21/03/2007

12/04/2007

1.66%

$0.03

Sulzer AG

12/04/2007

3.06%

CHF 2.30

Tieto Oyj

23/03/2007

12/04/2007

6.22%

€1.20

Kimberly - Clark de Mexico SAB de CV Class A

09/04/2007

12/04/2007

4.20%

MX$0.21

Washington Trust Bancorp Inc

28/03/2007

12/04/2007

5.58%

$0.20

CapMan Oyj Class B

30/03/2007

12/04/2007

7.00%

€0.12

PCM Fund

28/03/2007

12/04/2007

13.74%

$0.07

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

06/03/2007

12/04/2007

0.22%

THB 0.13

Fletcher Building Ltd

26/03/2007

12/04/2007

0.00%

NZ$0.25

Pulse Seismic Inc Class A

27/03/2007

12/04/2007

5.79%

CA$0.04

Australian Agricultural Co Ltd

14/03/2007

12/04/2007

0.00%

A$0.02

AMP Ltd

09/03/2007

12/04/2007

1.74%

A$0.21

PIMCO Strategic Income Fund

28/03/2007

12/04/2007

9.06%

$0.07

Winpak Ltd

29/03/2007

12/04/2007

0.45%

CA$0.02

Global Industrial Co

29/03/2007

12/04/2007

2.98%

$1.00

Orosur Mining Inc

20/03/2007

12/04/2007

0.00%

CA$0.02

Ramsay Health Care Ltd

26/03/2007

12/04/2007

1.89%

A$0.13

Renta Corporacion Real Estate SA

12/04/2007

2.82%

€0.47

Australian United Investment Company Ltd

16/03/2007

12/04/2007

3.82%

A$0.10

Aspo PLC

30/03/2007

12/04/2007

4.82%

€0.39

Etteplan Oyj

30/03/2007

12/04/2007

2.73%

€0.12

Adbri Ltd

07/03/2007

12/04/2007

0.00%

A$0.14

Apetit Oyj

30/03/2007

12/04/2007

5.62%

€0.84

Lotte Corp

27/12/2006

12/04/2007

5.14%

₩110

Retail Food Group Ltd

30/03/2007

12/04/2007

0.00%

A$1.25

Suominen Oyj

30/03/2007

12/04/2007

0.00%

€0.20

Henderson Euro Trust

21/03/2007

12/04/2007

0.00%

£0.02

HYUNDAI BNG STEEL Co Ltd

27/12/2006

12/04/2007

2.02%

₩250

InvoCare Ltd

16/03/2007

12/04/2007

0.00%

A$0.12

Jeil Pharma Holdings Inc

27/12/2006

12/04/2007

0.92%

₩342

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2006

12/04/2007

4.93%

₩230

M.C.S. Steel PCL

26/03/2007

12/04/2007

12.03%

THB 0.20

Rogaland Sparebank Depository Receipts

30/03/2007

12/04/2007

7.75%

NOK 9.19

Seoho Electric Co Ltd

27/12/2006

12/04/2007

13.48%

₩200

Voss Veksel- og Landmandsbank ASA

26/03/2007

12/04/2007

4.32%

NOK 3.25

Ace Technologies Corp

27/12/2006

12/04/2007

0.00%

₩374

Africa Israel Residences Ltd

29/03/2007

12/04/2007

2.25%

₪0.95

Analyst I M S Investment Management Services Ltd

28/03/2007

12/04/2007

2.19%

₪6.00

APB Resources Bhd

03/04/2007

12/04/2007

0.00%

MYR 0.02

Asia Paper Mfg Co Ltd

27/12/2006

12/04/2007

2.57%

₩80

Atinum Investment Co Ltd

27/12/2006

12/04/2007

5.87%

₩24

Beijing Shunxin Agriculture Co Ltd Class A

12/04/2007

1.42%

CN¥0.08

BG T&A Co

27/12/2006

12/04/2007

4.35%

₩63

Cheil Grinding Wheel Ind Co Ltd

27/12/2006

12/04/2007

8.09%

₩100

Cosmax BTI Inc

27/12/2006

12/04/2007

2.87%

₩444

Dae Dong Steel Co Ltd

27/12/2006

12/04/2007

1.10%

₩50

Daesung Microbiological Labs Co Ltd

27/12/2006

12/04/2007

1.21%

₩90

Digital Chosun Co Ltd

27/12/2006

12/04/2007

2.06%

₩40

Diversified United Investment Ltd

16/03/2007

12/04/2007

3.16%

A$0.05

Dongil Industries Co Ltd

27/12/2006

12/04/2007

2.81%

₩750

EFG Holding SAE

05/04/2007

12/04/2007

1.06%

EGP 0.20

EG Corp

27/12/2006

12/04/2007

0.00%

₩100

Eusu Holdings Co Ltd

27/12/2006

12/04/2007

5.60%

₩1,682

GS Engineering & Construction Corp

27/12/2006

12/04/2007

1.41%

₩1,448

Hankook Cosmetics Manufacturing Co Ltd

27/12/2006

12/04/2007

0.52%

₩20

Hilan Ltd

29/03/2007

12/04/2007

1.81%

₪0.38

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

27/12/2006

12/04/2007

0.00%

₩300

Il Sung Construction Co Ltd

27/12/2006

12/04/2007

0.00%

₩25

Insignia Financial Ltd

21/03/2007

12/04/2007

0.00%

A$0.14

Korea Business News Co Ltd

27/12/2006

12/04/2007

3.07%

₩50

Korea Petrochemical Ind Co Ltd

27/12/2006

12/04/2007

1.42%

₩1,000

Kumho E&C

27/12/2006

12/04/2007

1.49%

₩13,517

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2006

12/04/2007

1.55%

₩18,000

Kunming Yunnei Power Co Ltd Class A

12/04/2007

0.00%

CN¥0.05

Lotte Chilsung Beverage Co Ltd

27/12/2006

12/04/2007

3.34%

₩225

M.C.S. Steel PCL Shs Foreign registered

26/03/2007

12/04/2007

12.03%

THB 0.20

Namyang Dairy Products Co Ltd

27/12/2006

12/04/2007

0.23%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2006

12/04/2007

0.34%

₩99

Ngai Hing Hong Co Ltd

27/03/2007

12/04/2007

0.00%

HK$0.01

NICE Holdings Co Ltd

27/12/2006

12/04/2007

4.31%

₩171

Samlip

27/12/2006

12/04/2007

2.41%

₩350

Sebang Co Ltd

27/12/2006

12/04/2007

3.29%

₩155

Sebang Co Ltd

27/12/2006

12/04/2007

2.24%

₩150

Service Stream Ltd

23/03/2007

12/04/2007

2.40%

A$0.03

STIC Investments Inc

27/12/2006

12/04/2007

0.00%

₩50

Tae Yang Metal Co Ltd

27/12/2006

12/04/2007

0.42%

₩10

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2006

12/04/2007

0.53%

₩15

Tcc Steel

27/12/2006

12/04/2007

0.67%

₩42

Telcoware Co Ltd

27/12/2006

12/04/2007

4.99%

₩250

Thai Reinsurance PCL

16/03/2007

12/04/2007

0.00%

THB 0.16

Tianjin Jinbin Development Co Ltd Class A

12/04/2007

5.34%

CN¥0.02

Toys R Us ANZ Ltd

19/03/2007

12/04/2007

0.00%

A$5.95

TYM Corp

27/12/2006

12/04/2007

3.93%

₩35

Y-Entec Co Ltd

27/12/2006

12/04/2007

1.66%

₩45

Yoo Sung Enterprise Co Ltd

27/12/2006

12/04/2007

0.00%

₩97

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All 94 dividends with pay date on 12 April 2007

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