Dividend Calendar 13 April 2007

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On 13 April 2007 182 securities pay a dividend.

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All 182 dividends with pay date on 13 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	07/03/2007	13/04/2007	4.82%	£0.33
Alexandria Real Estate Equities Inc	29/03/2007	13/04/2007	5.43%	$0.74
Pembina Pipeline Corp	28/03/2007	13/04/2007	4.45%	CA$0.11
Rio Tinto Ltd	07/03/2007	13/04/2007	3.99%	A$0.65
Franklin Templeton Inc	28/03/2007	13/04/2007	4.09%	$0.15
Leggett & Platt Inc	13/03/2007	13/04/2007	2.22%	$0.17
SL Green Realty Corp	28/03/2007	13/04/2007	4.73%	$0.70
Cameco Corp	28/03/2007	13/04/2007	0.19%	CA$0.05
Chubb Ltd	28/03/2007	13/04/2007	1.21%	$0.25
Packaging Corp of America	13/03/2007	13/04/2007	2.58%	$0.25
Arthur J. Gallagher & Co	28/03/2007	13/04/2007	1.23%	$0.31
Acadian Timber Corp	28/03/2007	13/04/2007	6.47%	CA$0.07
Exchange Income Corp	28/03/2007	13/04/2007	2.50%	CA$0.12
Klepierre	13/04/2007	13/04/2007	5.19%	€1.07
Peyto Exploration & Development Corp	28/03/2007	13/04/2007	5.91%	CA$0.14
Vermilion Energy Inc	28/03/2007	13/04/2007	3.14%	CA$0.17
Equity Residential	15/03/2007	13/04/2007	4.65%	$0.46
Motorola Solutions Inc	13/03/2007	13/04/2007	1.13%	$0.35
CSL Ltd	14/03/2007	13/04/2007	2.34%	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	1.22%	$0.05
abrdn Asia-Pacific Income Fund Inc	28/03/2007	13/04/2007	12.93%	$0.04
Steel Dynamics Inc	28/03/2007	13/04/2007	0.93%	$0.08
Pizza Pizza Royalty Corp	28/03/2007	13/04/2007	7.46%	CA$0.07
Sacyr SA	13/04/2007	13/04/2007	3.61%	€0.12
Canoe EIT Income Fund	28/03/2007	13/04/2007	6.82%	CA$0.21
Aker ASA Class A	30/03/2007	13/04/2007	3.73%	NOK 19.00
American Eagle Outfitters Inc	28/03/2007	13/04/2007	3.32%	$0.08
Superior Plus Corp	28/03/2007	13/04/2007	3.55%	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	1.28%	$0.11
Lennox International Inc	28/03/2007	13/04/2007	1.53%	$0.13
Equity Lifestyle Properties Inc	28/03/2007	13/04/2007	3.68%	$0.15
abrdn Global Income Fund Inc.	28/03/2007	13/04/2007	0.00%	$0.07
RLI Corp	28/03/2007	13/04/2007	7.88%	$0.20
Kayne Anderson Energy Infrastructure Fund	02/04/2007	13/04/2007	7.83%	$0.48
Interparfums Inc	28/03/2007	13/04/2007	2.84%	$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	5.19%	SEK 8.25
abrdn Australia Equity Fund Inc	28/03/2007	13/04/2007	11.62%	$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	1.55%	CA$0.13
Murray Income Trust PLC	14/03/2007	13/04/2007	4.22%	£0.05
Obsidian Energy Ltd	28/03/2007	13/04/2007	0.00%	CA$2.38
RFA Financial Inc	28/03/2007	13/04/2007	5.15%	CA$0.09
Hope Bancorp Inc	28/03/2007	13/04/2007	4.01%	$0.03
Akastor ASA	30/03/2007	13/04/2007	20.87%	NOK 40.00
Sinclair Inc - Class A	28/03/2007	13/04/2007	7.60%	$0.15
Thermador Groupe SA	13/04/2007	13/04/2007	3.00%	€1.16
MS Emerging Markets Debt Fund	28/03/2007	13/04/2007	8.18%	$0.16
Franklin Limited Duration Income Trust	28/03/2007	13/04/2007	13.09%	$0.08
Franklin Universal Trust	28/03/2007	13/04/2007	6.93%	$0.04
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	3.56%	HK$0.94
Bank of East Asia Ltd	15/03/2007	13/04/2007	3.56%	HK$1.03
Granite Construction Inc	28/03/2007	13/04/2007	0.45%	$0.10
Raisio Oyj Class V	02/04/2007	13/04/2007	6.44%	€0.03
PHX Energy Services Corp	28/03/2007	13/04/2007	0.00%	CA$0.07
KT&G Corp	27/12/2006	13/04/2007	3.84%	₩2,400
MFS Intermediate High Income Fund	28/03/2007	13/04/2007	10.58%	$0.02
Sims Ltd	21/03/2007	13/04/2007	1.38%	A$0.60
CES Energy Solutions Corp	28/03/2007	13/04/2007	1.21%	CA$0.01
Crombie Real Estate Investment Trust	28/03/2007	13/04/2007	5.90%	CA$0.07
Embraer SA	20/03/2007	13/04/2007	1.15%	R$0.06
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
First Commonwealth Financial Corp	28/03/2007	13/04/2007	2.70%	$0.17
NeuroMetrix Inc	28/03/2007	13/04/2007	0.00%	$1,727.99
Sunstone Hotel Investors Inc	28/03/2007	13/04/2007	3.26%	$0.32
Richards Group Inc	28/03/2007	13/04/2007	4.39%	CA$0.09
Alerus Financial Corp	21/03/2007	13/04/2007	2.73%	$0.06
LG Chem Ltd	27/12/2006	13/04/2007	0.75%	₩1,000
Lycopodium Ltd	28/03/2007	13/04/2007	2.60%	A$0.05
Medallion Financial Corp	28/03/2007	13/04/2007	4.83%	$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	4.16%	$0.20
CI Canadian REIT ETF	28/03/2007	13/04/2007	4.86%	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	2.85%	CA$0.09
Plastiques du Val-de-Loire	13/04/2007	13/04/2007	0.00%	€0.01
TCW Strategic Income	28/03/2007	13/04/2007	7.88%	$0.10
Arribatec Group ASA	30/03/2007	13/04/2007	17.99%	NOK 4,650.55
EQT Holdings Ltd	09/03/2007	13/04/2007	3.24%	A$0.27
Koss Corp	28/03/2007	13/04/2007	0.00%	$0.07
MFS High Income Municipal Trust	28/03/2007	13/04/2007	0.00%	$0.03
Morguard Real Estate Investment Trust	28/03/2007	13/04/2007	3.40%	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	1.19%	$2.48
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	27/12/2006	13/04/2007	0.00%	₩879
Korea Electric Terminal Co Ltd	27/12/2006	13/04/2007	6.26%	₩200
LG Chem Ltd	27/12/2006	13/04/2007	1.67%	₩1,050
MFS High Yield Municipal Trust	28/03/2007	13/04/2007	0.00%	$0.03
Raisio Oyj Class K	02/04/2007	13/04/2007	6.33%	€0.03
Seah Besteel Holdings Corp	27/12/2006	13/04/2007	2.66%	₩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	2.35%	$0.09
DATA Communications Management Corp	28/03/2007	13/04/2007	4.57%	CA$8.98
Downer EDI Ltd	05/03/2007	13/04/2007	4.83%	A$0.12
Fundo Invest Imobiliario Edificio Almirante Barroso	02/04/2007	13/04/2007	34.87%	R$13.49
HANMI Semiconductor Co Ltd	27/12/2006	13/04/2007	0.34%	₩48
HD Korea Shipbuilding & Offshore Engineering	27/12/2006	13/04/2007	4.62%	₩3,196
Irani Papel E Embalagem SA	22/03/2007	13/04/2007	4.57%	R$0.00
Kangwon Land Inc	27/12/2006	13/04/2007	6.65%	₩500
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	3.66%	₩150
Lojas Renner SA	03/04/2007	13/04/2007	8.35%	R$0.04
Mannatech Inc	26/03/2007	13/04/2007	0.00%	$0.90
Riverview Bancorp Inc	28/03/2007	13/04/2007	1.35%	$0.10
Tokyu Reit Inc	26/01/2007	13/04/2007	4.41%	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	3.92%	₩150
BCO Nordeste do Brasil SA	28/03/2007	13/04/2007	6.02%	R$0.90
Bitplanet Co Ltd	27/12/2006	13/04/2007	0.00%	₩240
Bookook Steel Co Ltd	27/12/2006	13/04/2007	3.64%	₩75
Busan Industrial Co Ltd	27/12/2006	13/04/2007	0.50%	₩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	6.05%	A$0.03
Dai Han Pharmaceutical Co Ltd	27/12/2006	13/04/2007	3.79%	₩50
DMS Co Ltd	27/12/2006	13/04/2007	3.42%	₩100
Dongsung Pharmaceutical Co Ltd	27/12/2006	13/04/2007	0.00%	₩40
DRB-Hicom Bhd	12/03/2007	13/04/2007	2.62%	MYR 0.01
Duoback Co Ltd	27/12/2006	13/04/2007	0.00%	₩146
Fundo Invest Imobiliario Europar	02/04/2007	13/04/2007	8.46%	R$1.40
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	4.15%	₩150
Hanjin Logistics Corp	27/12/2006	13/04/2007	4.18%	₩480
Hankuk Steel Wire Co Ltd	28/12/2006	13/04/2007	0.00%	₩75
Hannet Co Ltd	27/12/2006	13/04/2007	6.13%	₩200
Hansae Yes24 Holdings Co Ltd	27/12/2006	13/04/2007	11.52%	₩190
Hanshin Construction Co Ltd	27/12/2006	13/04/2007	1.32%	₩750
Hanwha Ocean	27/12/2006	13/04/2007	0.00%	₩2,173
HD Hyundai Mipo	27/12/2006	13/04/2007	0.46%	₩1,250
Huons Global Co Ltd	27/12/2006	13/04/2007	5.26%	₩157
Hwacheon Machine Tool Co Ltd	27/12/2006	13/04/2007	3.29%	₩1,000
IDIS Holdings Co Ltd	27/12/2006	13/04/2007	2.00%	₩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	2.00%	₩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	2.23%	₩115
Korea Movenex Co Ltd	27/12/2006	13/04/2007	2.94%	₩100
Korea Petroleum Industries Co	27/12/2006	13/04/2007	1.03%	₩3
Korean Air Lines Co Ltd	27/12/2006	13/04/2007	2.56%	₩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	2.74%	₩700
Monami Co Ltd	27/12/2006	13/04/2007	2.37%	₩62
MSC Co Ltd	28/12/2006	13/04/2007	1.91%	₩23
NE Neungyule Inc	27/12/2006	13/04/2007	0.00%	₩50
Nice Infra Co Ltd	27/12/2006	13/04/2007	4.23%	₩100
Noroo Paint & Coatings Co Ltd	27/12/2006	13/04/2007	5.12%	₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	3.38%	₩105
PanOcean Co Ltd	27/12/2006	13/04/2007	2.61%	$2.88
PC Direct Inc	27/12/2006	13/04/2007	4.57%	₩10
Poongsan Holdings Corp	27/12/2006	13/04/2007	4.25%	₩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	2.24%	₩100
Sam Wha Capacitor Co Ltd	27/12/2006	13/04/2007	0.35%	₩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	2.35%	₩75
Seondo Electric Co Ltd	27/12/2006	13/04/2007	0.00%	₩29
Shindaeyang Paper Co Ltd	27/12/2006	13/04/2007	2.29%	₩40
Shinwon Corp	27/12/2006	13/04/2007	4.43%	₩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	0.26%	₩304
SJG Sejong Co Ltd	27/12/2006	13/04/2007	2.94%	₩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	3.98%	₩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	3.16%	₩238
Woongjin Co Ltd	27/12/2006	13/04/2007	0.00%	₩22,085
Wooshin Systems Co Ltd	27/12/2006	13/04/2007	0.87%	₩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	5.55%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

07/03/2007

13/04/2007

4.82%

£0.33

Alexandria Real Estate Equities Inc

29/03/2007

13/04/2007

5.43%

$0.74

Pembina Pipeline Corp

28/03/2007

13/04/2007

4.45%

CA$0.11

Rio Tinto Ltd

07/03/2007

13/04/2007

3.99%

A$0.65

Franklin Templeton Inc

28/03/2007

13/04/2007

4.09%

$0.15

Leggett & Platt Inc

13/03/2007

13/04/2007

2.22%

$0.17

SL Green Realty Corp

28/03/2007

13/04/2007

4.73%

$0.70

Cameco Corp

28/03/2007

13/04/2007

0.19%

CA$0.05

Chubb Ltd

28/03/2007

13/04/2007

1.21%

$0.25

Packaging Corp of America

13/03/2007

13/04/2007

2.58%

$0.25

Arthur J. Gallagher & Co

28/03/2007

13/04/2007

1.23%

$0.31

Acadian Timber Corp

28/03/2007

13/04/2007

6.47%

CA$0.07

Exchange Income Corp

28/03/2007

13/04/2007

2.50%

CA$0.12

Klepierre

13/04/2007

5.19%

€1.07

Peyto Exploration & Development Corp

28/03/2007

13/04/2007

5.91%

CA$0.14

Vermilion Energy Inc

28/03/2007

13/04/2007

3.14%

CA$0.17

Equity Residential

15/03/2007

13/04/2007

4.65%

$0.46

Motorola Solutions Inc

13/03/2007

13/04/2007

1.13%

$0.35

CSL Ltd

14/03/2007

13/04/2007

2.34%

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

1.22%

$0.05

abrdn Asia-Pacific Income Fund Inc

28/03/2007

13/04/2007

12.93%

$0.04

Steel Dynamics Inc

28/03/2007

13/04/2007

0.93%

$0.08

Pizza Pizza Royalty Corp

28/03/2007

13/04/2007

7.46%

CA$0.07

Sacyr SA

13/04/2007

3.61%

€0.12

Canoe EIT Income Fund

28/03/2007

13/04/2007

6.82%

CA$0.21

Aker ASA Class A

30/03/2007

13/04/2007

3.73%

NOK 19.00

American Eagle Outfitters Inc

28/03/2007

13/04/2007

3.32%

$0.08

Superior Plus Corp

28/03/2007

13/04/2007

3.55%

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

1.28%

$0.11

Lennox International Inc

28/03/2007

13/04/2007

1.53%

$0.13

Equity Lifestyle Properties Inc

28/03/2007

13/04/2007

3.68%

$0.15

abrdn Global Income Fund Inc.

28/03/2007

13/04/2007

0.00%

$0.07

RLI Corp

28/03/2007

13/04/2007

7.88%

$0.20

Kayne Anderson Energy Infrastructure Fund

02/04/2007

13/04/2007

7.83%

$0.48

Interparfums Inc

28/03/2007

13/04/2007

2.84%

$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

5.19%

SEK 8.25

abrdn Australia Equity Fund Inc

28/03/2007

13/04/2007

11.62%

$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

1.55%

CA$0.13

Murray Income Trust PLC

14/03/2007

13/04/2007

4.22%

£0.05

Obsidian Energy Ltd

28/03/2007

13/04/2007

0.00%

CA$2.38

RFA Financial Inc

28/03/2007

13/04/2007

5.15%

CA$0.09

Hope Bancorp Inc

28/03/2007

13/04/2007

4.01%

$0.03

Akastor ASA

30/03/2007

13/04/2007

20.87%

NOK 40.00

Sinclair Inc - Class A

28/03/2007

13/04/2007

7.60%

$0.15

Thermador Groupe SA

13/04/2007

3.00%

€1.16

MS Emerging Markets Debt Fund

28/03/2007

13/04/2007

8.18%

$0.16

Franklin Limited Duration Income Trust

28/03/2007

13/04/2007

13.09%

$0.08

Franklin Universal Trust

28/03/2007

13/04/2007

6.93%

$0.04

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

3.56%

HK$0.94

Bank of East Asia Ltd

15/03/2007

13/04/2007

3.56%

HK$1.03

Granite Construction Inc

28/03/2007

13/04/2007

0.45%

$0.10

Raisio Oyj Class V

02/04/2007

13/04/2007

6.44%

€0.03

PHX Energy Services Corp

28/03/2007

13/04/2007

0.00%

CA$0.07

KT&G Corp

27/12/2006

13/04/2007

3.84%

₩2,400

MFS Intermediate High Income Fund

28/03/2007

13/04/2007

10.58%

$0.02

Sims Ltd

21/03/2007

13/04/2007

1.38%

A$0.60

CES Energy Solutions Corp

28/03/2007

13/04/2007

1.21%

CA$0.01

Crombie Real Estate Investment Trust

28/03/2007

13/04/2007

5.90%

CA$0.07

Embraer SA

20/03/2007

13/04/2007

1.15%

R$0.06

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

First Commonwealth Financial Corp

28/03/2007

13/04/2007

2.70%

$0.17

NeuroMetrix Inc

28/03/2007

13/04/2007

0.00%

$1,727.99

Sunstone Hotel Investors Inc

28/03/2007

13/04/2007

3.26%

$0.32

Richards Group Inc

28/03/2007

13/04/2007

4.39%

CA$0.09

Alerus Financial Corp

21/03/2007

13/04/2007

2.73%

$0.06

LG Chem Ltd

27/12/2006

13/04/2007

0.75%

₩1,000

Lycopodium Ltd

28/03/2007

13/04/2007

2.60%

A$0.05

Medallion Financial Corp

28/03/2007

13/04/2007

4.83%

$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

4.16%

$0.20

CI Canadian REIT ETF

28/03/2007

13/04/2007

4.86%

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

2.85%

CA$0.09

Plastiques du Val-de-Loire

13/04/2007

0.00%

€0.01

TCW Strategic Income

28/03/2007

13/04/2007

7.88%

$0.10

Arribatec Group ASA

30/03/2007

13/04/2007

17.99%

NOK 4,650.55

EQT Holdings Ltd

09/03/2007

13/04/2007

3.24%

A$0.27

Koss Corp

28/03/2007

13/04/2007

0.00%

$0.07

MFS High Income Municipal Trust

28/03/2007

13/04/2007

0.00%

$0.03

Morguard Real Estate Investment Trust

28/03/2007

13/04/2007

3.40%

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

1.19%

$2.48

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

27/12/2006

13/04/2007

0.00%

₩879

Korea Electric Terminal Co Ltd

27/12/2006

13/04/2007

6.26%

₩200

LG Chem Ltd

27/12/2006

13/04/2007

1.67%

₩1,050

MFS High Yield Municipal Trust

28/03/2007

13/04/2007

0.00%

$0.03

Raisio Oyj Class K

02/04/2007

13/04/2007

6.33%

€0.03

Seah Besteel Holdings Corp

27/12/2006

13/04/2007

2.66%

₩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

2.35%

$0.09

DATA Communications Management Corp

28/03/2007

13/04/2007

4.57%

CA$8.98

Downer EDI Ltd

05/03/2007

13/04/2007

4.83%

A$0.12

Fundo Invest Imobiliario Edificio Almirante Barroso

02/04/2007

13/04/2007

34.87%

R$13.49

HANMI Semiconductor Co Ltd

27/12/2006

13/04/2007

0.34%

₩48

HD Korea Shipbuilding & Offshore Engineering

27/12/2006

13/04/2007

4.62%

₩3,196

Irani Papel E Embalagem SA

22/03/2007

13/04/2007

4.57%

R$0.00

Kangwon Land Inc

27/12/2006

13/04/2007

6.65%

₩500

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

3.66%

₩150

Lojas Renner SA

03/04/2007

13/04/2007

8.35%

R$0.04

Mannatech Inc

26/03/2007

13/04/2007

0.00%

$0.90

Riverview Bancorp Inc

28/03/2007

13/04/2007

1.35%

$0.10

Tokyu Reit Inc

26/01/2007

13/04/2007

4.41%

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

3.92%

₩150

BCO Nordeste do Brasil SA

28/03/2007

13/04/2007

6.02%

R$0.90

Bitplanet Co Ltd

27/12/2006

13/04/2007

0.00%

₩240

Bookook Steel Co Ltd

27/12/2006

13/04/2007

3.64%

₩75

Busan Industrial Co Ltd

27/12/2006

13/04/2007

0.50%

₩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

6.05%

A$0.03

Dai Han Pharmaceutical Co Ltd

27/12/2006

13/04/2007

3.79%

₩50

DMS Co Ltd

27/12/2006

13/04/2007

3.42%

₩100

Dongsung Pharmaceutical Co Ltd

27/12/2006

13/04/2007

0.00%

₩40

DRB-Hicom Bhd

12/03/2007

13/04/2007

2.62%

MYR 0.01

Duoback Co Ltd

27/12/2006

13/04/2007

0.00%

₩146

Fundo Invest Imobiliario Europar

02/04/2007

13/04/2007

8.46%

R$1.40

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

4.15%

₩150

Hanjin Logistics Corp

27/12/2006

13/04/2007

4.18%

₩480

Hankuk Steel Wire Co Ltd

28/12/2006

13/04/2007

0.00%

₩75

Hannet Co Ltd

27/12/2006

13/04/2007

6.13%

₩200

Hansae Yes24 Holdings Co Ltd

27/12/2006

13/04/2007

11.52%

₩190

Hanshin Construction Co Ltd

27/12/2006

13/04/2007

1.32%

₩750

Hanwha Ocean

27/12/2006

13/04/2007

0.00%

₩2,173

HD Hyundai Mipo

27/12/2006

13/04/2007

0.46%

₩1,250

Huons Global Co Ltd

27/12/2006

13/04/2007

5.26%

₩157

Hwacheon Machine Tool Co Ltd

27/12/2006

13/04/2007

3.29%

₩1,000

IDIS Holdings Co Ltd

27/12/2006

13/04/2007

2.00%

₩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

2.00%

₩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

2.23%

₩115

Korea Movenex Co Ltd

27/12/2006

13/04/2007

2.94%

₩100

Korea Petroleum Industries Co

27/12/2006

13/04/2007

1.03%

₩3

Korean Air Lines Co Ltd

27/12/2006

13/04/2007

2.56%

₩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

2.74%

₩700

Monami Co Ltd

27/12/2006

13/04/2007

2.37%

₩62

MSC Co Ltd

28/12/2006

13/04/2007

1.91%

₩23

NE Neungyule Inc

27/12/2006

13/04/2007

0.00%

₩50

Nice Infra Co Ltd

27/12/2006

13/04/2007

4.23%

₩100

Noroo Paint & Coatings Co Ltd

27/12/2006

13/04/2007

5.12%

₩100

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

3.38%

₩105

PanOcean Co Ltd

27/12/2006

13/04/2007

2.61%

$2.88

PC Direct Inc

27/12/2006

13/04/2007

4.57%

₩10

Poongsan Holdings Corp

27/12/2006

13/04/2007

4.25%

₩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

2.24%

₩100

Sam Wha Capacitor Co Ltd

27/12/2006

13/04/2007

0.35%

₩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

2.35%

₩75

Seondo Electric Co Ltd

27/12/2006

13/04/2007

0.00%

₩29

Shindaeyang Paper Co Ltd

27/12/2006

13/04/2007

2.29%

₩40

Shinwon Corp

27/12/2006

13/04/2007

4.43%

₩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

0.26%

₩304

SJG Sejong Co Ltd

27/12/2006

13/04/2007

2.94%

₩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

3.98%

₩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

3.16%

₩238

Woongjin Co Ltd

27/12/2006

13/04/2007

0.00%

₩22,085

Wooshin Systems Co Ltd

27/12/2006

13/04/2007

0.87%

₩90

YTN Co Ltd

27/12/2006

13/04/2007

0.00%

₩25

Yunsa Yunlu Sanayi Ve Ticaret AS

13/04/2007

5.55%

TRY 0.01

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All 182 dividends with pay date on 13 April 2007

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