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	4.07%	£0.33
Alexandria Real Estate Equities Inc	29/03/2007	13/04/2007	5.66%	$0.74
Rio Tinto Ltd	07/03/2007	13/04/2007	3.35%	A$0.65
Pembina Pipeline Corp	28/03/2007	13/04/2007	4.49%	CA$0.11
Leggett & Platt Inc	13/03/2007	13/04/2007	1.82%	$0.17
Franklin Resources Inc	28/03/2007	13/04/2007	4.04%	$0.15
SL Green Realty Corp	28/03/2007	13/04/2007	4.90%	$0.70
Cameco Corp	28/03/2007	13/04/2007	0.16%	CA$0.05
Chubb Ltd	28/03/2007	13/04/2007	1.25%	$0.25
Packaging Corp of America	13/03/2007	13/04/2007	2.63%	$0.25
Arthur J. Gallagher & Co	28/03/2007	13/04/2007	1.36%	$0.31
Acadian Timber Corp	28/03/2007	13/04/2007	6.50%	CA$0.07
Klepierre	13/04/2007	13/04/2007	5.40%	€1.07
Exchange Income Corp	28/03/2007	13/04/2007	2.08%	CA$0.12
Peyto Exploration & Development Corp	28/03/2007	13/04/2007	5.90%	CA$0.14
Vermilion Energy Inc	28/03/2007	13/04/2007	3.89%	CA$0.17
Motorola Solutions Inc	13/03/2007	13/04/2007	1.29%	$0.35
Equity Residential	15/03/2007	13/04/2007	4.42%	$0.46
CSL Ltd	14/03/2007	13/04/2007	3.71%	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	0.97%	$0.05
Pizza Pizza Royalty Corp	28/03/2007	13/04/2007	6.62%	CA$0.07
abrdn Asia-Pacific Income Fund Inc	28/03/2007	13/04/2007	14.26%	$0.04
Steel Dynamics Inc	28/03/2007	13/04/2007	0.87%	$0.08
Sacyr SA	13/04/2007	13/04/2007	3.16%	€0.12
Canoe EIT Income Fund	28/03/2007	13/04/2007	6.96%	CA$0.21
Aker ASA Class A	30/03/2007	13/04/2007	5.10%	NOK 19.00
American Eagle Outfitters Inc	28/03/2007	13/04/2007	2.81%	$0.08
Superior Plus Corp	28/03/2007	13/04/2007	2.23%	CA$0.13
WW International Inc - New	28/03/2007	13/04/2007	0.00%	$0.18
abrdn Global Income Fund Inc.	28/03/2007	13/04/2007	33.25%	$0.07
Lincoln Electric Holdings Inc	28/03/2007	13/04/2007	1.18%	$0.11
Equity Lifestyle Properties Inc	28/03/2007	13/04/2007	3.55%	$0.15
RLI Corp	28/03/2007	13/04/2007	8.80%	$0.20
Interparfums Inc	28/03/2007	13/04/2007	3.24%	$0.03
Lennox International Inc	28/03/2007	13/04/2007	1.02%	$0.13
Kayne Anderson Energy Infrastructure Fund	02/04/2007	13/04/2007	8.28%	$0.48
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	5.53%	SEK 8.25
abrdn Australia Equity Fund Inc	28/03/2007	13/04/2007	12.11%	$0.99
First National Financial Corp	28/03/2007	13/04/2007	0.00%	CA$0.08
Murray Income Trust PLC	14/03/2007	13/04/2007	4.19%	£0.05
TFI International Inc	28/03/2007	13/04/2007	1.33%	CA$0.13
Hope Bancorp Inc	28/03/2007	13/04/2007	4.36%	$0.03
Obsidian Energy Ltd	28/03/2007	13/04/2007	0.00%	CA$2.38
RFA Financial Inc	28/03/2007	13/04/2007	11.91%	CA$0.09
Thermador Groupe SA	13/04/2007	13/04/2007	3.03%	€1.16
MS Emerging Markets Debt Fund	28/03/2007	13/04/2007	8.17%	$0.16
Sinclair Inc - Class A	28/03/2007	13/04/2007	7.33%	$0.15
Franklin Universal Trust	28/03/2007	13/04/2007	6.36%	$0.04
Akastor ASA	30/03/2007	13/04/2007	49.08%	NOK 40.00
Franklin Limited Duration Income Trust	28/03/2007	13/04/2007	12.67%	$0.08
Sherritt International Corp	28/03/2007	13/04/2007	0.00%	CA$0.03
Bank of East Asia Ltd	12/03/2007	13/04/2007	4.75%	HK$0.94
Bank of East Asia Ltd	15/03/2007	13/04/2007	4.75%	HK$1.03
Granite Construction Inc	28/03/2007	13/04/2007	0.36%	$0.10
Raisio Oyj Class V	02/04/2007	13/04/2007	6.10%	€0.03
MFS Intermediate High Income Fund	28/03/2007	13/04/2007	10.60%	$0.02
PHX Energy Services Corp	28/03/2007	13/04/2007	7.64%	CA$0.07
Kimball International Inc Class B	21/03/2007	13/04/2007	0.00%	$0.16
KT&G Corp	27/12/2006	13/04/2007	3.62%	₩2,400
Parkland Corp	28/03/2007	13/04/2007	0.00%	CA$0.08
Sims Ltd	21/03/2007	13/04/2007	0.93%	A$0.60
Crombie Real Estate Investment Trust	28/03/2007	13/04/2007	5.33%	CA$0.07
First Commonwealth Financial Corp	28/03/2007	13/04/2007	2.88%	$0.17
CES Energy Solutions Corp	28/03/2007	13/04/2007	1.47%	CA$0.01
NeuroMetrix Inc	28/03/2007	13/04/2007	0.00%	$1,727.99
Richards Group Inc	28/03/2007	13/04/2007	4.67%	CA$0.09
Sunstone Hotel Investors Inc	28/03/2007	13/04/2007	3.02%	$0.32
Alerus Financial Corp	21/03/2007	13/04/2007	2.96%	$0.06
LG Chem Ltd	27/12/2006	13/04/2007	0.59%	₩1,000
Lycopodium Ltd	28/03/2007	13/04/2007	2.54%	A$0.05
Medallion Financial Corp	28/03/2007	13/04/2007	5.93%	$0.19
Acadia Realty Trust	28/03/2007	13/04/2007	3.80%	$0.20
Doosan Enerbility Co Ltd	27/12/2006	13/04/2007	0.00%	₩354
SkyCity Entertainment Group Ltd	07/03/2007	13/04/2007	0.00%	A$1.86
CI Canadian REIT ETF	28/03/2007	13/04/2007	1.49%	CA$0.08
CI Financial Corp	28/03/2007	13/04/2007	0.00%	CA$0.18
K-Bro Linen Inc	28/03/2007	13/04/2007	2.79%	CA$0.09
TCW Strategic Income	28/03/2007	13/04/2007	7.61%	$0.10
Arribatec Group ASA	30/03/2007	13/04/2007	18.27%	NOK 4,650.55
Brookdale Senior Living Inc	28/03/2007	13/04/2007	0.00%	$0.45
EQT Holdings Ltd	09/03/2007	13/04/2007	6.19%	A$0.27
Koss Corp	28/03/2007	13/04/2007	0.00%	$0.07
Morguard Real Estate Investment Trust	28/03/2007	13/04/2007	3.56%	CA$0.08
Plastiques du Val-de-Loire	13/04/2007	13/04/2007	0.00%	€0.01
Zedcor Inc	28/03/2007	13/04/2007	0.00%	CA$0.13
CF Bankshares Inc	29/03/2007	13/04/2007	1.31%	$2.48
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	27/12/2006	13/04/2007	0.49%	₩879
Korea Electric Terminal Co Ltd	27/12/2006	13/04/2007	4.39%	₩200
LG Chem Ltd	27/12/2006	13/04/2007	1.28%	₩1,050
MFS High Income Municipal Trust	28/03/2007	13/04/2007	10.78%	$0.03
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	2.93%	₩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	2.36%	$0.09
DATA Communications Management Corp	28/03/2007	13/04/2007	6.03%	CA$8.98
Downer EDI Ltd	05/03/2007	13/04/2007	3.96%	A$0.12
HANMI Semiconductor Co Ltd	27/12/2006	13/04/2007	0.27%	₩48
HD Korea Shipbuilding & Offshore Engineering	27/12/2006	13/04/2007	0.76%	₩3,196
Kangwon Land Inc	27/12/2006	13/04/2007	6.23%	₩500
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	3.59%	₩150
Mannatech Inc	26/03/2007	13/04/2007	0.00%	$0.90
Raisio Oyj Class K	02/04/2007	13/04/2007	5.98%	€0.03
Riverview Bancorp Inc	28/03/2007	13/04/2007	1.38%	$0.10
Tokyu Reit Inc	26/01/2007	13/04/2007	4.83%	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	0.57%	₩150
Bitplanet Co Ltd	27/12/2006	13/04/2007	0.00%	₩240
Bookook Steel Co Ltd	27/12/2006	13/04/2007	3.60%	₩75
Busan Industrial Co Ltd	27/12/2006	13/04/2007	0.52%	₩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	2.87%	A$0.03
Dai Han Pharmaceutical Co Ltd	27/12/2006	13/04/2007	3.92%	₩50
DMS Co Ltd	27/12/2006	13/04/2007	5.10%	₩100
Dongsung Pharmaceutical Co Ltd	27/12/2006	13/04/2007	0.00%	₩40
DRB-Hicom Bhd	12/03/2007	13/04/2007	2.36%	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	4.17%	₩150
Hanjin Logistics Corp	27/12/2006	13/04/2007	3.72%	₩480
Hankuk Steel Wire Co Ltd	28/12/2006	13/04/2007	0.00%	₩75
Hannet Co Ltd	27/12/2006	13/04/2007	5.59%	₩200
Hansae Yes24 Holdings Co Ltd	27/12/2006	13/04/2007	11.66%	₩190
Hanshin Construction Co Ltd	27/12/2006	13/04/2007	1.41%	₩750
Hanwha Ocean	27/12/2006	13/04/2007	0.00%	₩2,173
HD Hyundai Mipo	27/12/2006	13/04/2007	0.42%	₩1,250
Huons Global Co Ltd	27/12/2006	13/04/2007	2.37%	₩157
Hwacheon Machine Tool Co Ltd	27/12/2006	13/04/2007	4.10%	₩1,000
IDIS Holdings Co Ltd	27/12/2006	13/04/2007	2.15%	₩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	1.96%	₩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	2.48%	₩115
Korea Movenex Co Ltd	27/12/2006	13/04/2007	2.34%	₩100
Korea Petroleum Industries Co	27/12/2006	13/04/2007	1.07%	₩3
Korean Air Lines Co Ltd	27/12/2006	13/04/2007	2.69%	₩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	2.85%	₩700
Monami Co Ltd	27/12/2006	13/04/2007	2.33%	₩62
MSC Co Ltd	28/12/2006	13/04/2007	2.14%	₩23
NE Neungyule Inc	27/12/2006	13/04/2007	0.00%	₩50
Nice Infra Co Ltd	27/12/2006	13/04/2007	4.24%	₩100
Noroo Paint & Coatings Co Ltd	27/12/2006	13/04/2007	5.27%	₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	3.72%	₩105
PanOcean Co Ltd	27/12/2006	13/04/2007	2.90%	$2.88
PC Direct Inc	27/12/2006	13/04/2007	4.37%	₩10
Poongsan Holdings Corp	27/12/2006	13/04/2007	4.35%	₩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	1.70%	₩100
Sam Wha Capacitor Co Ltd	27/12/2006	13/04/2007	0.29%	₩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	2.34%	₩40
Shinwon Corp	27/12/2006	13/04/2007	4.65%	₩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	0.20%	₩304
SJG Sejong Co Ltd	27/12/2006	13/04/2007	3.05%	₩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	3.75%	₩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	3.27%	₩238
Woongjin Co Ltd	27/12/2006	13/04/2007	0.00%	₩22,085
Wooshin Systems Co Ltd	27/12/2006	13/04/2007	0.65%	₩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	3.53%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

07/03/2007

13/04/2007

4.07%

£0.33

Alexandria Real Estate Equities Inc

29/03/2007

13/04/2007

5.66%

$0.74

Rio Tinto Ltd

07/03/2007

13/04/2007

3.35%

A$0.65

Pembina Pipeline Corp

28/03/2007

13/04/2007

4.49%

CA$0.11

Leggett & Platt Inc

13/03/2007

13/04/2007

1.82%

$0.17

Franklin Resources Inc

28/03/2007

13/04/2007

4.04%

$0.15

SL Green Realty Corp

28/03/2007

13/04/2007

4.90%

$0.70

Cameco Corp

28/03/2007

13/04/2007

0.16%

CA$0.05

Chubb Ltd

28/03/2007

13/04/2007

1.25%

$0.25

Packaging Corp of America

13/03/2007

13/04/2007

2.63%

$0.25

Arthur J. Gallagher & Co

28/03/2007

13/04/2007

1.36%

$0.31

Acadian Timber Corp

28/03/2007

13/04/2007

6.50%

CA$0.07

Klepierre

13/04/2007

5.40%

€1.07

Exchange Income Corp

28/03/2007

13/04/2007

2.08%

CA$0.12

Peyto Exploration & Development Corp

28/03/2007

13/04/2007

5.90%

CA$0.14

Vermilion Energy Inc

28/03/2007

13/04/2007

3.89%

CA$0.17

Motorola Solutions Inc

13/03/2007

13/04/2007

1.29%

$0.35

Equity Residential

15/03/2007

13/04/2007

4.42%

$0.46

CSL Ltd

14/03/2007

13/04/2007

3.71%

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

0.97%

$0.05

Pizza Pizza Royalty Corp

28/03/2007

13/04/2007

6.62%

CA$0.07

abrdn Asia-Pacific Income Fund Inc

28/03/2007

13/04/2007

14.26%

$0.04

Steel Dynamics Inc

28/03/2007

13/04/2007

0.87%

$0.08

Sacyr SA

13/04/2007

3.16%

€0.12

Canoe EIT Income Fund

28/03/2007

13/04/2007

6.96%

CA$0.21

Aker ASA Class A

30/03/2007

13/04/2007

5.10%

NOK 19.00

American Eagle Outfitters Inc

28/03/2007

13/04/2007

2.81%

$0.08

Superior Plus Corp

28/03/2007

13/04/2007

2.23%

CA$0.13

WW International Inc - New

28/03/2007

13/04/2007

0.00%

$0.18

abrdn Global Income Fund Inc.

28/03/2007

13/04/2007

33.25%

$0.07

Lincoln Electric Holdings Inc

28/03/2007

13/04/2007

1.18%

$0.11

Equity Lifestyle Properties Inc

28/03/2007

13/04/2007

3.55%

$0.15

RLI Corp

28/03/2007

13/04/2007

8.80%

$0.20

Interparfums Inc

28/03/2007

13/04/2007

3.24%

$0.03

Lennox International Inc

28/03/2007

13/04/2007

1.02%

$0.13

Kayne Anderson Energy Infrastructure Fund

02/04/2007

13/04/2007

8.28%

$0.48

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

5.53%

SEK 8.25

abrdn Australia Equity Fund Inc

28/03/2007

13/04/2007

12.11%

$0.99

First National Financial Corp

28/03/2007

13/04/2007

0.00%

CA$0.08

Murray Income Trust PLC

14/03/2007

13/04/2007

4.19%

£0.05

TFI International Inc

28/03/2007

13/04/2007

1.33%

CA$0.13

Hope Bancorp Inc

28/03/2007

13/04/2007

4.36%

$0.03

Obsidian Energy Ltd

28/03/2007

13/04/2007

0.00%

CA$2.38

RFA Financial Inc

28/03/2007

13/04/2007

11.91%

CA$0.09

Thermador Groupe SA

13/04/2007

3.03%

€1.16

MS Emerging Markets Debt Fund

28/03/2007

13/04/2007

8.17%

$0.16

Sinclair Inc - Class A

28/03/2007

13/04/2007

7.33%

$0.15

Franklin Universal Trust

28/03/2007

13/04/2007

6.36%

$0.04

Akastor ASA

30/03/2007

13/04/2007

49.08%

NOK 40.00

Franklin Limited Duration Income Trust

28/03/2007

13/04/2007

12.67%

$0.08

Sherritt International Corp

28/03/2007

13/04/2007

0.00%

CA$0.03

Bank of East Asia Ltd

12/03/2007

13/04/2007

4.75%

HK$0.94

Bank of East Asia Ltd

15/03/2007

13/04/2007

4.75%

HK$1.03

Granite Construction Inc

28/03/2007

13/04/2007

0.36%

$0.10

Raisio Oyj Class V

02/04/2007

13/04/2007

6.10%

€0.03

MFS Intermediate High Income Fund

28/03/2007

13/04/2007

10.60%

$0.02

PHX Energy Services Corp

28/03/2007

13/04/2007

7.64%

CA$0.07

Kimball International Inc Class B

21/03/2007

13/04/2007

0.00%

$0.16

KT&G Corp

27/12/2006

13/04/2007

3.62%

₩2,400

Parkland Corp

28/03/2007

13/04/2007

0.00%

CA$0.08

Sims Ltd

21/03/2007

13/04/2007

0.93%

A$0.60

Crombie Real Estate Investment Trust

28/03/2007

13/04/2007

5.33%

CA$0.07

First Commonwealth Financial Corp

28/03/2007

13/04/2007

2.88%

$0.17

CES Energy Solutions Corp

28/03/2007

13/04/2007

1.47%

CA$0.01

NeuroMetrix Inc

28/03/2007

13/04/2007

0.00%

$1,727.99

Richards Group Inc

28/03/2007

13/04/2007

4.67%

CA$0.09

Sunstone Hotel Investors Inc

28/03/2007

13/04/2007

3.02%

$0.32

Alerus Financial Corp

21/03/2007

13/04/2007

2.96%

$0.06

LG Chem Ltd

27/12/2006

13/04/2007

0.59%

₩1,000

Lycopodium Ltd

28/03/2007

13/04/2007

2.54%

A$0.05

Medallion Financial Corp

28/03/2007

13/04/2007

5.93%

$0.19

Acadia Realty Trust

28/03/2007

13/04/2007

3.80%

$0.20

Doosan Enerbility Co Ltd

27/12/2006

13/04/2007

0.00%

₩354

SkyCity Entertainment Group Ltd

07/03/2007

13/04/2007

0.00%

A$1.86

CI Canadian REIT ETF

28/03/2007

13/04/2007

1.49%

CA$0.08

CI Financial Corp

28/03/2007

13/04/2007

0.00%

CA$0.18

K-Bro Linen Inc

28/03/2007

13/04/2007

2.79%

CA$0.09

TCW Strategic Income

28/03/2007

13/04/2007

7.61%

$0.10

Arribatec Group ASA

30/03/2007

13/04/2007

18.27%

NOK 4,650.55

Brookdale Senior Living Inc

28/03/2007

13/04/2007

0.00%

$0.45

EQT Holdings Ltd

09/03/2007

13/04/2007

6.19%

A$0.27

Koss Corp

28/03/2007

13/04/2007

0.00%

$0.07

Morguard Real Estate Investment Trust

28/03/2007

13/04/2007

3.56%

CA$0.08

Plastiques du Val-de-Loire

13/04/2007

0.00%

€0.01

Zedcor Inc

28/03/2007

13/04/2007

0.00%

CA$0.13

CF Bankshares Inc

29/03/2007

13/04/2007

1.31%

$2.48

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

27/12/2006

13/04/2007

0.49%

₩879

Korea Electric Terminal Co Ltd

27/12/2006

13/04/2007

4.39%

₩200

LG Chem Ltd

27/12/2006

13/04/2007

1.28%

₩1,050

MFS High Income Municipal Trust

28/03/2007

13/04/2007

10.78%

$0.03

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

2.93%

₩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

2.36%

$0.09

DATA Communications Management Corp

28/03/2007

13/04/2007

6.03%

CA$8.98

Downer EDI Ltd

05/03/2007

13/04/2007

3.96%

A$0.12

HANMI Semiconductor Co Ltd

27/12/2006

13/04/2007

0.27%

₩48

HD Korea Shipbuilding & Offshore Engineering

27/12/2006

13/04/2007

0.76%

₩3,196

Kangwon Land Inc

27/12/2006

13/04/2007

6.23%

₩500

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

3.59%

₩150

Mannatech Inc

26/03/2007

13/04/2007

0.00%

$0.90

Raisio Oyj Class K

02/04/2007

13/04/2007

5.98%

€0.03

Riverview Bancorp Inc

28/03/2007

13/04/2007

1.38%

$0.10

Tokyu Reit Inc

26/01/2007

13/04/2007

4.83%

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

0.57%

₩150

Bitplanet Co Ltd

27/12/2006

13/04/2007

0.00%

₩240

Bookook Steel Co Ltd

27/12/2006

13/04/2007

3.60%

₩75

Busan Industrial Co Ltd

27/12/2006

13/04/2007

0.52%

₩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

2.87%

A$0.03

Dai Han Pharmaceutical Co Ltd

27/12/2006

13/04/2007

3.92%

₩50

DMS Co Ltd

27/12/2006

13/04/2007

5.10%

₩100

Dongsung Pharmaceutical Co Ltd

27/12/2006

13/04/2007

0.00%

₩40

DRB-Hicom Bhd

12/03/2007

13/04/2007

2.36%

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

4.17%

₩150

Hanjin Logistics Corp

27/12/2006

13/04/2007

3.72%

₩480

Hankuk Steel Wire Co Ltd

28/12/2006

13/04/2007

0.00%

₩75

Hannet Co Ltd

27/12/2006

13/04/2007

5.59%

₩200

Hansae Yes24 Holdings Co Ltd

27/12/2006

13/04/2007

11.66%

₩190

Hanshin Construction Co Ltd

27/12/2006

13/04/2007

1.41%

₩750

Hanwha Ocean

27/12/2006

13/04/2007

0.00%

₩2,173

HD Hyundai Mipo

27/12/2006

13/04/2007

0.42%

₩1,250

Huons Global Co Ltd

27/12/2006

13/04/2007

2.37%

₩157

Hwacheon Machine Tool Co Ltd

27/12/2006

13/04/2007

4.10%

₩1,000

IDIS Holdings Co Ltd

27/12/2006

13/04/2007

2.15%

₩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

1.96%

₩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

2.48%

₩115

Korea Movenex Co Ltd

27/12/2006

13/04/2007

2.34%

₩100

Korea Petroleum Industries Co

27/12/2006

13/04/2007

1.07%

₩3

Korean Air Lines Co Ltd

27/12/2006

13/04/2007

2.69%

₩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

2.85%

₩700

Monami Co Ltd

27/12/2006

13/04/2007

2.33%

₩62

MSC Co Ltd

28/12/2006

13/04/2007

2.14%

₩23

NE Neungyule Inc

27/12/2006

13/04/2007

0.00%

₩50

Nice Infra Co Ltd

27/12/2006

13/04/2007

4.24%

₩100

Noroo Paint & Coatings Co Ltd

27/12/2006

13/04/2007

5.27%

₩100

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

3.72%

₩105

PanOcean Co Ltd

27/12/2006

13/04/2007

2.90%

$2.88

PC Direct Inc

27/12/2006

13/04/2007

4.37%

₩10

Poongsan Holdings Corp

27/12/2006

13/04/2007

4.35%

₩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

1.70%

₩100

Sam Wha Capacitor Co Ltd

27/12/2006

13/04/2007

0.29%

₩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

2.34%

₩40

Shinwon Corp

27/12/2006

13/04/2007

4.65%

₩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

0.20%

₩304

SJG Sejong Co Ltd

27/12/2006

13/04/2007

3.05%

₩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

3.75%

₩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

3.27%

₩238

Woongjin Co Ltd

27/12/2006

13/04/2007

0.00%

₩22,085

Wooshin Systems Co Ltd

27/12/2006

13/04/2007

0.65%

₩90

YTN Co Ltd

27/12/2006

13/04/2007

0.00%

₩25

Yunsa Yunlu Sanayi Ve Ticaret AS

13/04/2007

3.53%

TRY 0.01

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All 176 dividends with pay date on 13 April 2007

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