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	7.96%	$0.27
GSK PLC	14/02/2007	12/04/2007	3.58%	£0.19
Puma SE	12/04/2007	12/04/2007	2.17%	€0.25
Agree Realty Corp	28/03/2007	12/04/2007	4.40%	$0.49
Itau Unibanco Holding SA ADR	01/03/2007	12/04/2007	2.22%	$0.15
Ambev SA ADR	22/03/2007	12/04/2007	3.43%	$0.01
Icade	12/04/2007	12/04/2007	9.36%	€0.97
Getty Realty Corp	27/03/2007	12/04/2007	6.04%	$0.46
GSK PLC ADR	14/02/2007	12/04/2007	3.67%	$0.55
The Toro Co	21/03/2007	12/04/2007	1.73%	$0.03
Sulzer AG	12/04/2007	12/04/2007	3.37%	CHF 2.30
Tieto Oyj	23/03/2007	12/04/2007	6.33%	€1.20
Kimberly - Clark de Mexico SAB de CV Class A	09/04/2007	12/04/2007	4.56%	MX$0.21
Washington Trust Bancorp Inc	28/03/2007	12/04/2007	6.38%	$0.20
CapMan Oyj Class B	30/03/2007	12/04/2007	7.39%	€0.12
PCM Fund	28/03/2007	12/04/2007	13.95%	$0.07
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	06/03/2007	12/04/2007	0.19%	THB 0.13
Fletcher Building Ltd	26/03/2007	12/04/2007	0.00%	NZ$0.20
Pulse Seismic Inc Class A	27/03/2007	12/04/2007	11.37%	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	2.53%	A$0.21
PIMCO Strategic Income Fund	28/03/2007	12/04/2007	8.95%	$0.07
Ramsay Health Care Ltd	26/03/2007	12/04/2007	2.16%	A$0.13
Renta Corporacion Real Estate SA	12/04/2007	12/04/2007	2.54%	€0.47
Orosur Mining Inc	20/03/2007	12/04/2007	0.00%	CA$0.02
Winpak Ltd	29/03/2007	12/04/2007	0.49%	CA$0.02
Aspo PLC	30/03/2007	12/04/2007	5.83%	€0.39
Australian United Investment Company Ltd	16/03/2007	12/04/2007	4.07%	A$0.10
Etteplan Oyj	30/03/2007	12/04/2007	2.95%	€0.12
Global Industrial Co	29/03/2007	12/04/2007	3.56%	$1.00
Suominen Oyj	30/03/2007	12/04/2007	0.00%	€0.20
Adbri Ltd	07/03/2007	12/04/2007	0.00%	A$0.14
Apetit Oyj	30/03/2007	12/04/2007	5.32%	€0.84
Lotte Corp	27/12/2006	12/04/2007	4.91%	₩110
Retail Food Group Ltd	30/03/2007	12/04/2007	0.00%	A$1.25
Henderson Euro Trust	21/03/2007	12/04/2007	0.00%	£0.02
HYUNDAI BNG STEEL Co Ltd	27/12/2006	12/04/2007	1.99%	₩250
InvoCare Ltd	16/03/2007	12/04/2007	0.00%	A$0.12
Jeil Pharma Holdings Inc	27/12/2006	12/04/2007	0.99%	₩342
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2006	12/04/2007	4.88%	₩230
M.C.S. Steel PCL	26/03/2007	12/04/2007	12.43%	THB 0.20
Rogaland Sparebank Depository Receipts	30/03/2007	12/04/2007	7.37%	NOK 9.19
Seoho Electric Co Ltd	27/12/2006	12/04/2007	17.73%	₩200
Voss Veksel- og Landmandsbank ASA	26/03/2007	12/04/2007	3.49%	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	2.35%	₪0.95
Analyst I M S Investment Management Services Ltd	28/03/2007	12/04/2007	1.89%	₪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	2.53%	₩80
Atinum Investment Co Ltd	27/12/2006	12/04/2007	5.43%	₩24
Beijing Shunxin Agriculture Co Ltd Class A	12/04/2007	12/04/2007	1.49%	CN¥0.08
BG T&A Co	27/12/2006	12/04/2007	4.79%	₩63
Cheil Grinding Wheel Ind Co Ltd	27/12/2006	12/04/2007	7.66%	₩100
Cosmax BTI Inc	27/12/2006	12/04/2007	4.54%	₩444
Dae Dong Steel Co Ltd	27/12/2006	12/04/2007	1.07%	₩50
Daesung Microbiological Labs Co Ltd	27/12/2006	12/04/2007	1.17%	₩90
Digital Chosun Co Ltd	27/12/2006	12/04/2007	2.05%	₩40
Diversified United Investment Ltd	16/03/2007	12/04/2007	3.17%	A$0.05
Dongil Industries Co Ltd	27/12/2006	12/04/2007	2.82%	₩750
EFG Holding SAE	05/04/2007	12/04/2007	0.00%	EGP 0.20
EG Corp	27/12/2006	12/04/2007	0.00%	₩100
Eusu Holdings Co Ltd	27/12/2006	12/04/2007	6.19%	₩1,682
GS Engineering & Construction Corp	27/12/2006	12/04/2007	1.88%	₩1,448
Hankook Cosmetics Manufacturing Co Ltd	27/12/2006	12/04/2007	0.75%	₩20
Hilan Ltd	29/03/2007	12/04/2007	2.12%	₪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	3.22%	₩50
Korea Petrochemical Ind Co Ltd	27/12/2006	12/04/2007	1.04%	₩1,000
Kumho E&C	27/12/2006	12/04/2007	4.77%	₩13,517
Kumho E&C Pfd Registered Shs Non-Voting	27/12/2006	12/04/2007	2.84%	₩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	3.35%	₩225
M.C.S. Steel PCL Shs Foreign registered	26/03/2007	12/04/2007	7.01%	THB 0.20
Namyang Dairy Products Co Ltd	27/12/2006	12/04/2007	0.24%	₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2006	12/04/2007	0.32%	₩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	4.85%	₩171
Samlip	27/12/2006	12/04/2007	2.59%	₩350
Sebang Co Ltd	27/12/2006	12/04/2007	3.21%	₩155
Sebang Co Ltd	27/12/2006	12/04/2007	2.26%	₩150
Service Stream Ltd	23/03/2007	12/04/2007	2.32%	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	0.34%	₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2006	12/04/2007	0.44%	₩15
Tcc Steel	27/12/2006	12/04/2007	0.57%	₩42
Telcoware Co Ltd	27/12/2006	12/04/2007	4.65%	₩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	5.41%	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	4.51%	₩69
Y-Entec Co Ltd	27/12/2006	12/04/2007	1.62%	₩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

7.96%

$0.27

GSK PLC

14/02/2007

12/04/2007

3.58%

£0.19

Puma SE

12/04/2007

2.17%

€0.25

Agree Realty Corp

28/03/2007

12/04/2007

4.40%

$0.49

Itau Unibanco Holding SA ADR

01/03/2007

12/04/2007

2.22%

$0.15

Ambev SA ADR

22/03/2007

12/04/2007

3.43%

$0.01

Icade

12/04/2007

9.36%

€0.97

Getty Realty Corp

27/03/2007

12/04/2007

6.04%

$0.46

GSK PLC ADR

14/02/2007

12/04/2007

3.67%

$0.55

The Toro Co

21/03/2007

12/04/2007

1.73%

$0.03

Sulzer AG

12/04/2007

3.37%

CHF 2.30

Tieto Oyj

23/03/2007

12/04/2007

6.33%

€1.20

Kimberly - Clark de Mexico SAB de CV Class A

09/04/2007

12/04/2007

4.56%

MX$0.21

Washington Trust Bancorp Inc

28/03/2007

12/04/2007

6.38%

$0.20

CapMan Oyj Class B

30/03/2007

12/04/2007

7.39%

€0.12

PCM Fund

28/03/2007

12/04/2007

13.95%

$0.07

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

06/03/2007

12/04/2007

0.19%

THB 0.13

Fletcher Building Ltd

26/03/2007

12/04/2007

0.00%

NZ$0.20

Pulse Seismic Inc Class A

27/03/2007

12/04/2007

11.37%

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

2.53%

A$0.21

PIMCO Strategic Income Fund

28/03/2007

12/04/2007

8.95%

$0.07

Ramsay Health Care Ltd

26/03/2007

12/04/2007

2.16%

A$0.13

Renta Corporacion Real Estate SA

12/04/2007

2.54%

€0.47

Orosur Mining Inc

20/03/2007

12/04/2007

0.00%

CA$0.02

Winpak Ltd

29/03/2007

12/04/2007

0.49%

CA$0.02

Aspo PLC

30/03/2007

12/04/2007

5.83%

€0.39

Australian United Investment Company Ltd

16/03/2007

12/04/2007

4.07%

A$0.10

Etteplan Oyj

30/03/2007

12/04/2007

2.95%

€0.12

Global Industrial Co

29/03/2007

12/04/2007

3.56%

$1.00

Suominen Oyj

30/03/2007

12/04/2007

0.00%

€0.20

Adbri Ltd

07/03/2007

12/04/2007

0.00%

A$0.14

Apetit Oyj

30/03/2007

12/04/2007

5.32%

€0.84

Lotte Corp

27/12/2006

12/04/2007

4.91%

₩110

Retail Food Group Ltd

30/03/2007

12/04/2007

0.00%

A$1.25

Henderson Euro Trust

21/03/2007

12/04/2007

0.00%

£0.02

HYUNDAI BNG STEEL Co Ltd

27/12/2006

12/04/2007

1.99%

₩250

InvoCare Ltd

16/03/2007

12/04/2007

0.00%

A$0.12

Jeil Pharma Holdings Inc

27/12/2006

12/04/2007

0.99%

₩342

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2006

12/04/2007

4.88%

₩230

M.C.S. Steel PCL

26/03/2007

12/04/2007

12.43%

THB 0.20

Rogaland Sparebank Depository Receipts

30/03/2007

12/04/2007

7.37%

NOK 9.19

Seoho Electric Co Ltd

27/12/2006

12/04/2007

17.73%

₩200

Voss Veksel- og Landmandsbank ASA

26/03/2007

12/04/2007

3.49%

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

2.35%

₪0.95

Analyst I M S Investment Management Services Ltd

28/03/2007

12/04/2007

1.89%

₪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

2.53%

₩80

Atinum Investment Co Ltd

27/12/2006

12/04/2007

5.43%

₩24

Beijing Shunxin Agriculture Co Ltd Class A

12/04/2007

1.49%

CN¥0.08

BG T&A Co

27/12/2006

12/04/2007

4.79%

₩63

Cheil Grinding Wheel Ind Co Ltd

27/12/2006

12/04/2007

7.66%

₩100

Cosmax BTI Inc

27/12/2006

12/04/2007

4.54%

₩444

Dae Dong Steel Co Ltd

27/12/2006

12/04/2007

1.07%

₩50

Daesung Microbiological Labs Co Ltd

27/12/2006

12/04/2007

1.17%

₩90

Digital Chosun Co Ltd

27/12/2006

12/04/2007

2.05%

₩40

Diversified United Investment Ltd

16/03/2007

12/04/2007

3.17%

A$0.05

Dongil Industries Co Ltd

27/12/2006

12/04/2007

2.82%

₩750

EFG Holding SAE

05/04/2007

12/04/2007

0.00%

EGP 0.20

EG Corp

27/12/2006

12/04/2007

0.00%

₩100

Eusu Holdings Co Ltd

27/12/2006

12/04/2007

6.19%

₩1,682

GS Engineering & Construction Corp

27/12/2006

12/04/2007

1.88%

₩1,448

Hankook Cosmetics Manufacturing Co Ltd

27/12/2006

12/04/2007

0.75%

₩20

Hilan Ltd

29/03/2007

12/04/2007

2.12%

₪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

3.22%

₩50

Korea Petrochemical Ind Co Ltd

27/12/2006

12/04/2007

1.04%

₩1,000

Kumho E&C

27/12/2006

12/04/2007

4.77%

₩13,517

Kumho E&C Pfd Registered Shs Non-Voting

27/12/2006

12/04/2007

2.84%

₩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

3.35%

₩225

M.C.S. Steel PCL Shs Foreign registered

26/03/2007

12/04/2007

7.01%

THB 0.20

Namyang Dairy Products Co Ltd

27/12/2006

12/04/2007

0.24%

₩95

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2006

12/04/2007

0.32%

₩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

4.85%

₩171

Samlip

27/12/2006

12/04/2007

2.59%

₩350

Sebang Co Ltd

27/12/2006

12/04/2007

3.21%

₩155

Sebang Co Ltd

27/12/2006

12/04/2007

2.26%

₩150

Service Stream Ltd

23/03/2007

12/04/2007

2.32%

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

0.34%

₩10

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2006

12/04/2007

0.44%

₩15

Tcc Steel

27/12/2006

12/04/2007

0.57%

₩42

Telcoware Co Ltd

27/12/2006

12/04/2007

4.65%

₩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

5.41%

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

4.51%

₩69

Y-Entec Co Ltd

27/12/2006

12/04/2007

1.62%

₩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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