Dividend Calendar 13 April 2007

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On 13 April 2007 176 securities pay a dividend.

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All 176 dividends with pay date on 13 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	07/03/2007	13/04/2007	4.93%	£0.33
Alexandria Real Estate Equities Inc	29/03/2007	13/04/2007	5.98%	$0.74
Rio Tinto Ltd	07/03/2007	13/04/2007	3.94%	A$0.65
Pembina Pipeline Corp	28/03/2007	13/04/2007	4.33%	CA$0.11
Leggett & Platt Inc	13/03/2007	13/04/2007	2.09%	$0.17
Franklin Resources Inc	28/03/2007	13/04/2007	3.97%	$0.15
SL Green Realty Corp	28/03/2007	13/04/2007	4.39%	$0.70
Cameco Corp	28/03/2007	13/04/2007	0.18%	CA$0.05
Chubb Ltd	28/03/2007	13/04/2007	1.20%	$0.25
Packaging Corp of America	13/03/2007	13/04/2007	2.35%	$0.25
Arthur J. Gallagher & Co	28/03/2007	13/04/2007	1.16%	$0.31
Acadian Timber Corp	28/03/2007	13/04/2007	6.57%	CA$0.07
Exchange Income Corp	28/03/2007	13/04/2007	2.19%	CA$0.12
Klepierre	13/04/2007	13/04/2007	4.89%	€1.07
Peyto Exploration & Development Corp	28/03/2007	13/04/2007	5.88%	CA$0.14
Vermilion Energy Inc	28/03/2007	13/04/2007	3.49%	CA$0.17
Motorola Solutions Inc	13/03/2007	13/04/2007	1.11%	$0.35
Equity Residential	15/03/2007	13/04/2007	4.31%	$0.46
CSL Ltd	14/03/2007	13/04/2007	3.12%	A$0.16
Pioneer Natural Resources Co	28/03/2007	13/04/2007	0.00%	$0.13
Ralph Lauren Corp Class A	28/03/2007	13/04/2007	1.05%	$0.05
Steel Dynamics Inc	28/03/2007	13/04/2007	0.86%	$0.08
abrdn Asia-Pacific Income Fund Inc	28/03/2007	13/04/2007	13.66%	$0.04
Pizza Pizza Royalty Corp	28/03/2007	13/04/2007	6.38%	CA$0.07
Sacyr SA	13/04/2007	13/04/2007	3.32%	€0.12
Canoe EIT Income Fund	28/03/2007	13/04/2007	6.73%	CA$0.21
Aker ASA Class A	30/03/2007	13/04/2007	4.03%	NOK 19.00
American Eagle Outfitters Inc	28/03/2007	13/04/2007	3.08%	$0.08
Superior Plus Corp	28/03/2007	13/04/2007	3.25%	CA$0.13
WW International Inc - New	28/03/2007	13/04/2007	0.00%	$0.18
Lincoln Electric Holdings Inc	28/03/2007	13/04/2007	1.15%	$0.11
abrdn Global Income Fund Inc.	28/03/2007	13/04/2007	32.97%	$0.07
Equity Lifestyle Properties Inc	28/03/2007	13/04/2007	3.39%	$0.15
RLI Corp	28/03/2007	13/04/2007	7.33%	$0.20
Lennox International Inc	28/03/2007	13/04/2007	1.30%	$0.13
Kayne Anderson Energy Infrastructure Fund	02/04/2007	13/04/2007	7.56%	$0.48
Interparfums Inc	28/03/2007	13/04/2007	2.79%	$0.03
American Vanguard Corp	28/03/2007	13/04/2007	0.00%	$0.04
Cardno Ltd	26/03/2007	13/04/2007	0.00%	A$1.00
Skanska AB Class B	04/04/2007	13/04/2007	5.24%	SEK 8.25
abrdn Australia Equity Fund Inc	28/03/2007	13/04/2007	11.30%	$0.99
First National Financial Corp	28/03/2007	13/04/2007	0.00%	CA$0.08
TFI International Inc	28/03/2007	13/04/2007	1.32%	CA$0.13
Murray Income Trust PLC	14/03/2007	13/04/2007	4.08%	£0.05
Obsidian Energy Ltd	28/03/2007	13/04/2007	0.00%	CA$2.38
Hope Bancorp Inc	28/03/2007	13/04/2007	3.89%	$0.03
RFA Financial Inc	28/03/2007	13/04/2007	10.72%	CA$0.09
Sinclair Inc - Class A	28/03/2007	13/04/2007	6.73%	$0.15
Thermador Groupe SA	13/04/2007	13/04/2007	2.68%	€1.16
MS Emerging Markets Debt Fund	28/03/2007	13/04/2007	8.20%	$0.16
Akastor ASA	30/03/2007	13/04/2007	41.93%	NOK 40.00
Franklin Universal Trust	28/03/2007	13/04/2007	6.46%	$0.04
Bank of East Asia Ltd	15/03/2007	13/04/2007	3.72%	HK$1.03
Bank of East Asia Ltd	12/03/2007	13/04/2007	3.72%	HK$0.94
Franklin Limited Duration Income Trust	28/03/2007	13/04/2007	12.64%	$0.08
Granite Construction Inc	28/03/2007	13/04/2007	0.41%	$0.10
Raisio Oyj Class V	02/04/2007	13/04/2007	6.01%	€0.03
Sherritt International Corp	28/03/2007	13/04/2007	0.00%	CA$0.03
PHX Energy Services Corp	28/03/2007	13/04/2007	6.45%	CA$0.07
KT&G Corp	27/12/2006	13/04/2007	3.48%	₩2,400
MFS Intermediate High Income Fund	28/03/2007	13/04/2007	10.51%	$0.02
Sims Ltd	21/03/2007	13/04/2007	1.02%	A$0.60
CES Energy Solutions Corp	28/03/2007	13/04/2007	1.20%	CA$0.01
Kimball International Inc Class B	21/03/2007	13/04/2007	0.00%	$0.16
Parkland Corp	28/03/2007	13/04/2007	0.00%	CA$0.08
Crombie Real Estate Investment Trust	28/03/2007	13/04/2007	5.50%	CA$0.07
First Commonwealth Financial Corp	28/03/2007	13/04/2007	2.62%	$0.17
Sunstone Hotel Investors Inc	28/03/2007	13/04/2007	3.30%	$0.32
NeuroMetrix Inc	28/03/2007	13/04/2007	0.00%	$1,727.99
Richards Group Inc	28/03/2007	13/04/2007	4.04%	CA$0.09
Alerus Financial Corp	21/03/2007	13/04/2007	2.65%	$0.06
LG Chem Ltd	27/12/2006	13/04/2007	0.71%	₩1,000
Lycopodium Ltd	28/03/2007	13/04/2007	2.47%	A$0.05
Medallion Financial Corp	28/03/2007	13/04/2007	4.97%	$0.19
Doosan Enerbility Co Ltd	27/12/2006	13/04/2007	0.00%	₩354
SkyCity Entertainment Group Ltd	15/03/2007	13/04/2007	0.00%	NZ$0.11
Acadia Realty Trust	28/03/2007	13/04/2007	3.85%	$0.20
CI Canadian REIT ETF	28/03/2007	13/04/2007	1.51%	CA$0.08
CI Financial Corp	28/03/2007	13/04/2007	0.00%	CA$0.18
Plastiques du Val-de-Loire	13/04/2007	13/04/2007	0.00%	€0.01
TCW Strategic Income	28/03/2007	13/04/2007	7.68%	$0.10
Arribatec Group ASA	30/03/2007	13/04/2007	16.95%	NOK 4,650.55
EQT Holdings Ltd	09/03/2007	13/04/2007	6.33%	A$0.27
K-Bro Linen Inc	28/03/2007	13/04/2007	2.61%	CA$0.09
Koss Corp	28/03/2007	13/04/2007	0.00%	$0.07
MFS High Income Municipal Trust	28/03/2007	13/04/2007	10.77%	$0.03
Morguard Real Estate Investment Trust	28/03/2007	13/04/2007	3.33%	CA$0.08
Zedcor Inc	28/03/2007	13/04/2007	0.00%	CA$0.13
Brookdale Senior Living Inc	28/03/2007	13/04/2007	0.00%	$0.45
CF Bankshares Inc	29/03/2007	13/04/2007	1.08%	$2.48
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	27/12/2006	13/04/2007	0.53%	₩879
Korea Electric Terminal Co Ltd	27/12/2006	13/04/2007	4.98%	₩200
LG Chem Ltd	27/12/2006	13/04/2007	1.62%	₩1,050
MFS High Yield Municipal Trust	28/03/2007	13/04/2007	6.28%	$0.03
Seah Besteel Holdings Corp	27/12/2006	13/04/2007	2.67%	₩700
Canfor Pulp Products Inc	28/03/2007	13/04/2007	0.00%	CA$0.14
Colony Bankcorp Inc	28/03/2007	13/04/2007	2.18%	$0.09
DATA Communications Management Corp	28/03/2007	13/04/2007	3.89%	CA$8.98
Downer EDI Ltd	05/03/2007	13/04/2007	3.58%	A$0.12
HANMI Semiconductor Co Ltd	27/12/2006	13/04/2007	0.35%	₩48
HD Korea Shipbuilding & Offshore Engineering	27/12/2006	13/04/2007	4.04%	₩3,196
Kangwon Land Inc	27/12/2006	13/04/2007	6.51%	₩500
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	3.69%	₩150
Mannatech Inc	26/03/2007	13/04/2007	0.00%	$0.90
Raisio Oyj Class K	02/04/2007	13/04/2007	6.00%	€0.03
Riverview Bancorp Inc	28/03/2007	13/04/2007	1.52%	$0.10
Tokyu Reit Inc	26/01/2007	13/04/2007	4.69%	JP¥2,836
Anhui Xinke New Materials Co Ltd Class A	09/04/2007	13/04/2007	0.00%	CN¥0.01
Aurora World Corp	27/12/2006	13/04/2007	0.43%	₩150
Bitplanet Co Ltd	27/12/2006	13/04/2007	0.00%	₩240
Bookook Steel Co Ltd	27/12/2006	13/04/2007	3.59%	₩75
Busan Industrial Co Ltd	27/12/2006	13/04/2007	0.61%	₩250
Citra Nusa Holdings Bhd	13/03/2007	13/04/2007	0.00%	MYR 0.02
CJ CGV Co Ltd	27/12/2006	13/04/2007	0.00%	₩249
CJ ENM Co Ltd	27/12/2006	13/04/2007	0.00%	₩2,727
CVC Ltd	03/04/2007	13/04/2007	6.04%	A$0.03
Dai Han Pharmaceutical Co Ltd	27/12/2006	13/04/2007	3.75%	₩50
DMS Co Ltd	27/12/2006	13/04/2007	3.43%	₩100
Dongsung Pharmaceutical Co Ltd	27/12/2006	13/04/2007	0.00%	₩40
DRB-Hicom Bhd	12/03/2007	13/04/2007	2.54%	MYR 0.01
Duoback Co Ltd	27/12/2006	13/04/2007	0.00%	₩146
Garware Offshore Services Ltd	05/04/2007	13/04/2007	0.00%	₹0.80
GFL Ltd	22/03/2007	13/04/2007	0.00%	₹0.50
Haatz Inc	27/12/2006	13/04/2007	3.70%	₩150
Hanjin Logistics Corp	27/12/2006	13/04/2007	3.87%	₩480
Hankuk Steel Wire Co Ltd	28/12/2006	13/04/2007	0.00%	₩75
Hannet Co Ltd	27/12/2006	13/04/2007	5.81%	₩200
Hansae Yes24 Holdings Co Ltd	27/12/2006	13/04/2007	11.36%	₩190
Hanshin Construction Co Ltd	27/12/2006	13/04/2007	1.28%	₩750
Hanwha Ocean	27/12/2006	13/04/2007	0.00%	₩2,173
HD Hyundai Mipo	27/12/2006	13/04/2007	0.45%	₩1,250
Huons Global Co Ltd	27/12/2006	13/04/2007	2.35%	₩157
Hwacheon Machine Tool Co Ltd	27/12/2006	13/04/2007	3.81%	₩1,000
IDIS Holdings Co Ltd	27/12/2006	13/04/2007	1.92%	₩200
Il Jeong Industrial Co Ltd	27/12/2006	13/04/2007	0.00%	₩1,250
iMBC Co Ltd	27/12/2006	13/04/2007	0.00%	₩55
InfoBank Corp	27/12/2006	13/04/2007	0.00%	₩30
Kangnam Jevisco Co Ltd	27/12/2006	13/04/2007	2.05%	₩175
KC Green Holdings Co Ltd	27/12/2006	13/04/2007	0.00%	₩12
Kook Soon Dang Co Ltd	27/12/2006	13/04/2007	2.17%	₩115
Korea Movenex Co Ltd	27/12/2006	13/04/2007	2.59%	₩100
Korea Petroleum Industries Co	27/12/2006	13/04/2007	1.10%	₩3
Korean Air Lines Co Ltd	27/12/2006	13/04/2007	2.85%	₩77
Logistec Corp	28/03/2007	13/04/2007	0.00%	CA$0.87
Logistec Corp Class A	28/03/2007	13/04/2007	0.00%	CA$0.79
Michang Oil Ind Co Ltd	27/12/2006	13/04/2007	2.37%	₩700
Monami Co Ltd	27/12/2006	13/04/2007	1.79%	₩62
MSC Co Ltd	28/12/2006	13/04/2007	1.79%	₩23
NE Neungyule Inc	27/12/2006	13/04/2007	0.00%	₩50
Nice Infra Co Ltd	27/12/2006	13/04/2007	4.18%	₩100
Noroo Paint & Coatings Co Ltd	27/12/2006	13/04/2007	5.10%	₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	3.51%	₩105
PanOcean Co Ltd	27/12/2006	13/04/2007	2.59%	$2.88
PC Direct Inc	27/12/2006	13/04/2007	4.18%	₩10
Poongsan Holdings Corp	27/12/2006	13/04/2007	4.06%	₩1,966
Precious Metals & MNG TR	28/03/2007	13/04/2007	0.00%	CA$0.07
Sam Hwa Electric Co Ltd	27/12/2006	13/04/2007	2.37%	₩100
Sam Wha Capacitor Co Ltd	27/12/2006	13/04/2007	0.49%	₩30
Sambu Engineering & Construction Co Ltd	27/12/2006	13/04/2007	0.00%	₩6,596
Samyoung Electronics Co Ltd	27/12/2006	13/04/2007	2.09%	₩75
Seondo Electric Co Ltd	27/12/2006	13/04/2007	0.00%	₩29
Shindaeyang Paper Co Ltd	27/12/2006	13/04/2007	2.23%	₩40
Shinwon Corp	27/12/2006	13/04/2007	4.67%	₩50
Shinwon Corp Pfd Shs Non-Voting	27/12/2006	13/04/2007	0.00%	₩55
Simmtech Holdings Co	27/12/2006	13/04/2007	0.24%	₩304
SJG Sejong Co Ltd	27/12/2006	13/04/2007	2.82%	₩200
SNU Precision Co Ltd	27/12/2006	13/04/2007	0.00%	₩1
Speco Co Ltd	27/12/2006	13/04/2007	0.00%	₩20
Taekyung BK	27/12/2006	13/04/2007	3.64%	₩100
TLI Inc	27/12/2006	13/04/2007	0.00%	₩220
WONIK CUBE Corp	27/12/2006	13/04/2007	0.00%	₩47
Wonlim Corp	27/12/2006	13/04/2007	3.00%	₩238
Woongjin Co Ltd	27/12/2006	13/04/2007	0.00%	₩22,085
Wooshin Systems Co Ltd	27/12/2006	13/04/2007	0.74%	₩90
YTN Co Ltd	27/12/2006	13/04/2007	0.00%	₩25
Yunsa Yunlu Sanayi Ve Ticaret AS	13/04/2007	13/04/2007	4.00%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

07/03/2007

13/04/2007

4.93%

£0.33

Alexandria Real Estate Equities Inc

29/03/2007

13/04/2007

5.98%

$0.74

Rio Tinto Ltd

07/03/2007

13/04/2007

3.94%

A$0.65

Pembina Pipeline Corp

28/03/2007

13/04/2007

4.33%

CA$0.11

Leggett & Platt Inc

13/03/2007

13/04/2007

2.09%

$0.17

Franklin Resources Inc

28/03/2007

13/04/2007

3.97%

$0.15

SL Green Realty Corp

28/03/2007

13/04/2007

4.39%

$0.70

Cameco Corp

28/03/2007

13/04/2007

0.18%

CA$0.05

Chubb Ltd

28/03/2007

13/04/2007

1.20%

$0.25

Packaging Corp of America

13/03/2007

13/04/2007

2.35%

$0.25

Arthur J. Gallagher & Co

28/03/2007

13/04/2007

1.16%

$0.31

Acadian Timber Corp

28/03/2007

13/04/2007

6.57%

CA$0.07

Exchange Income Corp

28/03/2007

13/04/2007

2.19%

CA$0.12

Klepierre

13/04/2007

4.89%

€1.07

Peyto Exploration & Development Corp

28/03/2007

13/04/2007

5.88%

CA$0.14

Vermilion Energy Inc

28/03/2007

13/04/2007

3.49%

CA$0.17

Motorola Solutions Inc

13/03/2007

13/04/2007

1.11%

$0.35

Equity Residential

15/03/2007

13/04/2007

4.31%

$0.46

CSL Ltd

14/03/2007

13/04/2007

3.12%

A$0.16

Pioneer Natural Resources Co

28/03/2007

13/04/2007

0.00%

$0.13

Ralph Lauren Corp Class A

28/03/2007

13/04/2007

1.05%

$0.05

Steel Dynamics Inc

28/03/2007

13/04/2007

0.86%

$0.08

abrdn Asia-Pacific Income Fund Inc

28/03/2007

13/04/2007

13.66%

$0.04

Pizza Pizza Royalty Corp

28/03/2007

13/04/2007

6.38%

CA$0.07

Sacyr SA

13/04/2007

3.32%

€0.12

Canoe EIT Income Fund

28/03/2007

13/04/2007

6.73%

CA$0.21

Aker ASA Class A

30/03/2007

13/04/2007

4.03%

NOK 19.00

American Eagle Outfitters Inc

28/03/2007

13/04/2007

3.08%

$0.08

Superior Plus Corp

28/03/2007

13/04/2007

3.25%

CA$0.13

WW International Inc - New

28/03/2007

13/04/2007

0.00%

$0.18

Lincoln Electric Holdings Inc

28/03/2007

13/04/2007

1.15%

$0.11

abrdn Global Income Fund Inc.

28/03/2007

13/04/2007

32.97%

$0.07

Equity Lifestyle Properties Inc

28/03/2007

13/04/2007

3.39%

$0.15

RLI Corp

28/03/2007

13/04/2007

7.33%

$0.20

Lennox International Inc

28/03/2007

13/04/2007

1.30%

$0.13

Kayne Anderson Energy Infrastructure Fund

02/04/2007

13/04/2007

7.56%

$0.48

Interparfums Inc

28/03/2007

13/04/2007

2.79%

$0.03

American Vanguard Corp

28/03/2007

13/04/2007

0.00%

$0.04

Cardno Ltd

26/03/2007

13/04/2007

0.00%

A$1.00

Skanska AB Class B

04/04/2007

13/04/2007

5.24%

SEK 8.25

abrdn Australia Equity Fund Inc

28/03/2007

13/04/2007

11.30%

$0.99

First National Financial Corp

28/03/2007

13/04/2007

0.00%

CA$0.08

TFI International Inc

28/03/2007

13/04/2007

1.32%

CA$0.13

Murray Income Trust PLC

14/03/2007

13/04/2007

4.08%

£0.05

Obsidian Energy Ltd

28/03/2007

13/04/2007

0.00%

CA$2.38

Hope Bancorp Inc

28/03/2007

13/04/2007

3.89%

$0.03

RFA Financial Inc

28/03/2007

13/04/2007

10.72%

CA$0.09

Sinclair Inc - Class A

28/03/2007

13/04/2007

6.73%

$0.15

Thermador Groupe SA

13/04/2007

2.68%

€1.16

MS Emerging Markets Debt Fund

28/03/2007

13/04/2007

8.20%

$0.16

Akastor ASA

30/03/2007

13/04/2007

41.93%

NOK 40.00

Franklin Universal Trust

28/03/2007

13/04/2007

6.46%

$0.04

Bank of East Asia Ltd

15/03/2007

13/04/2007

3.72%

HK$1.03

Bank of East Asia Ltd

12/03/2007

13/04/2007

3.72%

HK$0.94

Franklin Limited Duration Income Trust

28/03/2007

13/04/2007

12.64%

$0.08

Granite Construction Inc

28/03/2007

13/04/2007

0.41%

$0.10

Raisio Oyj Class V

02/04/2007

13/04/2007

6.01%

€0.03

Sherritt International Corp

28/03/2007

13/04/2007

0.00%

CA$0.03

PHX Energy Services Corp

28/03/2007

13/04/2007

6.45%

CA$0.07

KT&G Corp

27/12/2006

13/04/2007

3.48%

₩2,400

MFS Intermediate High Income Fund

28/03/2007

13/04/2007

10.51%

$0.02

Sims Ltd

21/03/2007

13/04/2007

1.02%

A$0.60

CES Energy Solutions Corp

28/03/2007

13/04/2007

1.20%

CA$0.01

Kimball International Inc Class B

21/03/2007

13/04/2007

0.00%

$0.16

Parkland Corp

28/03/2007

13/04/2007

0.00%

CA$0.08

Crombie Real Estate Investment Trust

28/03/2007

13/04/2007

5.50%

CA$0.07

First Commonwealth Financial Corp

28/03/2007

13/04/2007

2.62%

$0.17

Sunstone Hotel Investors Inc

28/03/2007

13/04/2007

3.30%

$0.32

NeuroMetrix Inc

28/03/2007

13/04/2007

0.00%

$1,727.99

Richards Group Inc

28/03/2007

13/04/2007

4.04%

CA$0.09

Alerus Financial Corp

21/03/2007

13/04/2007

2.65%

$0.06

LG Chem Ltd

27/12/2006

13/04/2007

0.71%

₩1,000

Lycopodium Ltd

28/03/2007

13/04/2007

2.47%

A$0.05

Medallion Financial Corp

28/03/2007

13/04/2007

4.97%

$0.19

Doosan Enerbility Co Ltd

27/12/2006

13/04/2007

0.00%

₩354

SkyCity Entertainment Group Ltd

15/03/2007

13/04/2007

0.00%

NZ$0.11

Acadia Realty Trust

28/03/2007

13/04/2007

3.85%

$0.20

CI Canadian REIT ETF

28/03/2007

13/04/2007

1.51%

CA$0.08

CI Financial Corp

28/03/2007

13/04/2007

0.00%

CA$0.18

Plastiques du Val-de-Loire

13/04/2007

0.00%

€0.01

TCW Strategic Income

28/03/2007

13/04/2007

7.68%

$0.10

Arribatec Group ASA

30/03/2007

13/04/2007

16.95%

NOK 4,650.55

EQT Holdings Ltd

09/03/2007

13/04/2007

6.33%

A$0.27

K-Bro Linen Inc

28/03/2007

13/04/2007

2.61%

CA$0.09

Koss Corp

28/03/2007

13/04/2007

0.00%

$0.07

MFS High Income Municipal Trust

28/03/2007

13/04/2007

10.77%

$0.03

Morguard Real Estate Investment Trust

28/03/2007

13/04/2007

3.33%

CA$0.08

Zedcor Inc

28/03/2007

13/04/2007

0.00%

CA$0.13

Brookdale Senior Living Inc

28/03/2007

13/04/2007

0.00%

$0.45

CF Bankshares Inc

29/03/2007

13/04/2007

1.08%

$2.48

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

27/12/2006

13/04/2007

0.53%

₩879

Korea Electric Terminal Co Ltd

27/12/2006

13/04/2007

4.98%

₩200

LG Chem Ltd

27/12/2006

13/04/2007

1.62%

₩1,050

MFS High Yield Municipal Trust

28/03/2007

13/04/2007

6.28%

$0.03

Seah Besteel Holdings Corp

27/12/2006

13/04/2007

2.67%

₩700

Canfor Pulp Products Inc

28/03/2007

13/04/2007

0.00%

CA$0.14

Colony Bankcorp Inc

28/03/2007

13/04/2007

2.18%

$0.09

DATA Communications Management Corp

28/03/2007

13/04/2007

3.89%

CA$8.98

Downer EDI Ltd

05/03/2007

13/04/2007

3.58%

A$0.12

HANMI Semiconductor Co Ltd

27/12/2006

13/04/2007

0.35%

₩48

HD Korea Shipbuilding & Offshore Engineering

27/12/2006

13/04/2007

4.04%

₩3,196

Kangwon Land Inc

27/12/2006

13/04/2007

6.51%

₩500

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

3.69%

₩150

Mannatech Inc

26/03/2007

13/04/2007

0.00%

$0.90

Raisio Oyj Class K

02/04/2007

13/04/2007

6.00%

€0.03

Riverview Bancorp Inc

28/03/2007

13/04/2007

1.52%

$0.10

Tokyu Reit Inc

26/01/2007

13/04/2007

4.69%

JP¥2,836

Anhui Xinke New Materials Co Ltd Class A

09/04/2007

13/04/2007

0.00%

CN¥0.01

Aurora World Corp

27/12/2006

13/04/2007

0.43%

₩150

Bitplanet Co Ltd

27/12/2006

13/04/2007

0.00%

₩240

Bookook Steel Co Ltd

27/12/2006

13/04/2007

3.59%

₩75

Busan Industrial Co Ltd

27/12/2006

13/04/2007

0.61%

₩250

Citra Nusa Holdings Bhd

13/03/2007

13/04/2007

0.00%

MYR 0.02

CJ CGV Co Ltd

27/12/2006

13/04/2007

0.00%

₩249

CJ ENM Co Ltd

27/12/2006

13/04/2007

0.00%

₩2,727

CVC Ltd

03/04/2007

13/04/2007

6.04%

A$0.03

Dai Han Pharmaceutical Co Ltd

27/12/2006

13/04/2007

3.75%

₩50

DMS Co Ltd

27/12/2006

13/04/2007

3.43%

₩100

Dongsung Pharmaceutical Co Ltd

27/12/2006

13/04/2007

0.00%

₩40

DRB-Hicom Bhd

12/03/2007

13/04/2007

2.54%

MYR 0.01

Duoback Co Ltd

27/12/2006

13/04/2007

0.00%

₩146

Garware Offshore Services Ltd

05/04/2007

13/04/2007

0.00%

₹0.80

GFL Ltd

22/03/2007

13/04/2007

0.00%

₹0.50

Haatz Inc

27/12/2006

13/04/2007

3.70%

₩150

Hanjin Logistics Corp

27/12/2006

13/04/2007

3.87%

₩480

Hankuk Steel Wire Co Ltd

28/12/2006

13/04/2007

0.00%

₩75

Hannet Co Ltd

27/12/2006

13/04/2007

5.81%

₩200

Hansae Yes24 Holdings Co Ltd

27/12/2006

13/04/2007

11.36%

₩190

Hanshin Construction Co Ltd

27/12/2006

13/04/2007

1.28%

₩750

Hanwha Ocean

27/12/2006

13/04/2007

0.00%

₩2,173

HD Hyundai Mipo

27/12/2006

13/04/2007

0.45%

₩1,250

Huons Global Co Ltd

27/12/2006

13/04/2007

2.35%

₩157

Hwacheon Machine Tool Co Ltd

27/12/2006

13/04/2007

3.81%

₩1,000

IDIS Holdings Co Ltd

27/12/2006

13/04/2007

1.92%

₩200

Il Jeong Industrial Co Ltd

27/12/2006

13/04/2007

0.00%

₩1,250

iMBC Co Ltd

27/12/2006

13/04/2007

0.00%

₩55

InfoBank Corp

27/12/2006

13/04/2007

0.00%

₩30

Kangnam Jevisco Co Ltd

27/12/2006

13/04/2007

2.05%

₩175

KC Green Holdings Co Ltd

27/12/2006

13/04/2007

0.00%

₩12

Kook Soon Dang Co Ltd

27/12/2006

13/04/2007

2.17%

₩115

Korea Movenex Co Ltd

27/12/2006

13/04/2007

2.59%

₩100

Korea Petroleum Industries Co

27/12/2006

13/04/2007

1.10%

₩3

Korean Air Lines Co Ltd

27/12/2006

13/04/2007

2.85%

₩77

Logistec Corp

28/03/2007

13/04/2007

0.00%

CA$0.87

Logistec Corp Class A

28/03/2007

13/04/2007

0.00%

CA$0.79

Michang Oil Ind Co Ltd

27/12/2006

13/04/2007

2.37%

₩700

Monami Co Ltd

27/12/2006

13/04/2007

1.79%

₩62

MSC Co Ltd

28/12/2006

13/04/2007

1.79%

₩23

NE Neungyule Inc

27/12/2006

13/04/2007

0.00%

₩50

Nice Infra Co Ltd

27/12/2006

13/04/2007

4.18%

₩100

Noroo Paint & Coatings Co Ltd

27/12/2006

13/04/2007

5.10%

₩100

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

3.51%

₩105

PanOcean Co Ltd

27/12/2006

13/04/2007

2.59%

$2.88

PC Direct Inc

27/12/2006

13/04/2007

4.18%

₩10

Poongsan Holdings Corp

27/12/2006

13/04/2007

4.06%

₩1,966

Precious Metals & MNG TR

28/03/2007

13/04/2007

0.00%

CA$0.07

Sam Hwa Electric Co Ltd

27/12/2006

13/04/2007

2.37%

₩100

Sam Wha Capacitor Co Ltd

27/12/2006

13/04/2007

0.49%

₩30

Sambu Engineering & Construction Co Ltd

27/12/2006

13/04/2007

0.00%

₩6,596

Samyoung Electronics Co Ltd

27/12/2006

13/04/2007

2.09%

₩75

Seondo Electric Co Ltd

27/12/2006

13/04/2007

0.00%

₩29

Shindaeyang Paper Co Ltd

27/12/2006

13/04/2007

2.23%

₩40

Shinwon Corp

27/12/2006

13/04/2007

4.67%

₩50

Shinwon Corp Pfd Shs Non-Voting

27/12/2006

13/04/2007

0.00%

₩55

Simmtech Holdings Co

27/12/2006

13/04/2007

0.24%

₩304

SJG Sejong Co Ltd

27/12/2006

13/04/2007

2.82%

₩200

SNU Precision Co Ltd

27/12/2006

13/04/2007

0.00%

₩1

Speco Co Ltd

27/12/2006

13/04/2007

0.00%

₩20

Taekyung BK

27/12/2006

13/04/2007

3.64%

₩100

TLI Inc

27/12/2006

13/04/2007

0.00%

₩220

WONIK CUBE Corp

27/12/2006

13/04/2007

0.00%

₩47

Wonlim Corp

27/12/2006

13/04/2007

3.00%

₩238

Woongjin Co Ltd

27/12/2006

13/04/2007

0.00%

₩22,085

Wooshin Systems Co Ltd

27/12/2006

13/04/2007

0.74%

₩90

YTN Co Ltd

27/12/2006

13/04/2007

0.00%

₩25

Yunsa Yunlu Sanayi Ve Ticaret AS

13/04/2007

4.00%

TRY 0.01

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All 176 dividends with pay date on 13 April 2007

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