Dividend Calendar 13 April 2007

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On 13 April 2007 176 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.04%	£0.33
Alexandria Real Estate Equities Inc	29/03/2007	13/04/2007	6.76%	$0.74
Rio Tinto Ltd	07/03/2007	13/04/2007	3.44%	A$0.65
Pembina Pipeline Corp	28/03/2007	13/04/2007	4.76%	CA$0.11
Leggett & Platt Inc	13/03/2007	13/04/2007	2.00%	$0.17
Franklin Resources Inc	28/03/2007	13/04/2007	5.38%	$0.15
SL Green Realty Corp	28/03/2007	13/04/2007	19.29%	$0.70
Cameco Corp	28/03/2007	13/04/2007	0.17%	CA$0.05
Packaging Corp of America	13/03/2007	13/04/2007	2.42%	$0.25
Chubb Ltd	28/03/2007	13/04/2007	1.23%	$0.25
Arthur J. Gallagher & Co	28/03/2007	13/04/2007	1.33%	$0.31
Acadian Timber Corp	28/03/2007	13/04/2007	6.89%	CA$0.07
Exchange Income Corp	28/03/2007	13/04/2007	2.64%	CA$0.12
Klepierre	13/04/2007	13/04/2007	5.53%	€1.07
Vermilion Energy Inc	28/03/2007	13/04/2007	3.18%	CA$0.17
Peyto Exploration & Development Corp	28/03/2007	13/04/2007	5.17%	CA$0.14
Equity Residential	15/03/2007	13/04/2007	4.66%	$0.46
Motorola Solutions Inc	13/03/2007	13/04/2007	1.14%	$0.35
Pioneer Natural Resources Co	28/03/2007	13/04/2007	0.00%	$0.13
CSL Ltd	14/03/2007	13/04/2007	3.06%	A$0.16
Ralph Lauren Corp Class A	28/03/2007	13/04/2007	1.04%	$0.05
Steel Dynamics Inc	28/03/2007	13/04/2007	1.13%	$0.08
Pizza Pizza Royalty Corp	28/03/2007	13/04/2007	5.97%	CA$0.07
Sacyr SA	13/04/2007	13/04/2007	2.02%	€0.12
abrdn Asia-Pacific Income Fund Inc	28/03/2007	13/04/2007	13.23%	$0.04
Canoe EIT Income Fund	28/03/2007	13/04/2007	7.11%	CA$0.21
Aker ASA Class A	30/03/2007	13/04/2007	4.99%	NOK 19.00
abrdn Global Income Fund Inc.	28/03/2007	13/04/2007	27.63%	$0.07
Superior Plus Corp	28/03/2007	13/04/2007	3.89%	CA$0.13
WW International Inc - New	28/03/2007	13/04/2007	0.00%	$0.18
American Eagle Outfitters Inc	28/03/2007	13/04/2007	2.73%	$0.08
Lincoln Electric Holdings Inc	28/03/2007	13/04/2007	1.25%	$0.11
Equity Lifestyle Properties Inc	28/03/2007	13/04/2007	3.43%	$0.15
Lennox International Inc	28/03/2007	13/04/2007	1.12%	$0.13
Interparfums Inc	28/03/2007	13/04/2007	3.66%	$0.03
Kayne Anderson Energy Infrastructure Fund	02/04/2007	13/04/2007	7.36%	$0.48
RLI Corp	28/03/2007	13/04/2007	4.55%	$0.20
Cardno Ltd	26/03/2007	13/04/2007	0.00%	A$1.00
American Vanguard Corp	28/03/2007	13/04/2007	0.00%	$0.04
Skanska AB Class B	04/04/2007	13/04/2007	5.47%	SEK 8.25
abrdn Australia Equity Fund Inc	28/03/2007	13/04/2007	11.66%	$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
Hope Bancorp Inc	28/03/2007	13/04/2007	4.57%	$0.03
RFA Financial Inc	28/03/2007	13/04/2007	7.43%	CA$0.09
Murray Income Trust PLC	14/03/2007	13/04/2007	4.23%	£0.05
Obsidian Energy Ltd	28/03/2007	13/04/2007	0.00%	CA$2.38
Thermador Groupe SA	13/04/2007	13/04/2007	2.88%	€1.16
MS Emerging Markets Debt Fund	28/03/2007	13/04/2007	7.68%	$0.16
Franklin Universal Trust	28/03/2007	13/04/2007	6.17%	$0.04
Sinclair Inc - Class A	28/03/2007	13/04/2007	6.96%	$0.15
Franklin Limited Duration Income Trust	28/03/2007	13/04/2007	12.47%	$0.08
Raisio Oyj Class V	02/04/2007	13/04/2007	5.02%	€0.03
Sherritt International Corp	28/03/2007	13/04/2007	0.00%	CA$0.03
Akastor ASA	30/03/2007	13/04/2007	5.07%	NOK 40.00
Bank of East Asia Ltd	15/03/2007	13/04/2007	4.39%	HK$1.03
Bank of East Asia Ltd	12/03/2007	13/04/2007	4.39%	HK$0.94
Granite Construction Inc	28/03/2007	13/04/2007	0.41%	$0.10
MFS Intermediate High Income Fund	28/03/2007	13/04/2007	10.27%	$0.02
PHX Energy Services Corp	28/03/2007	13/04/2007	6.72%	CA$0.07
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
CES Energy Solutions Corp	28/03/2007	13/04/2007	1.23%	CA$0.01
Crombie Real Estate Investment Trust	28/03/2007	13/04/2007	5.47%	CA$0.07
KT&G Corp	27/12/2006	13/04/2007	0.00%	₩2,400
Sims Ltd	21/03/2007	13/04/2007	1.32%	A$0.60
First Commonwealth Financial Corp	28/03/2007	13/04/2007	2.99%	$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	3.77%	$0.32
Alerus Financial Corp	21/03/2007	13/04/2007	3.45%	$0.06
Lycopodium Ltd	28/03/2007	13/04/2007	3.65%	A$0.05
Richards Group Inc	28/03/2007	13/04/2007	4.79%	CA$0.09
SkyCity Entertainment Group Ltd	07/03/2007	13/04/2007	0.00%	A$1.86
Acadia Realty Trust	28/03/2007	13/04/2007	4.00%	$0.20
Doosan Enerbility Co Ltd	27/12/2006	13/04/2007	0.00%	₩354
LG Chem Ltd	27/12/2006	13/04/2007	0.28%	₩1,000
Medallion Financial Corp	28/03/2007	13/04/2007	5.89%	$0.19
CI Canadian REIT ETF	28/03/2007	13/04/2007	4.66%	CA$0.08
CI Financial Corp	28/03/2007	13/04/2007	0.00%	CA$0.18
TCW Strategic Income	28/03/2007	13/04/2007	7.44%	$0.10
K-Bro Linen Inc	28/03/2007	13/04/2007	3.36%	CA$0.09
Koss Corp	28/03/2007	13/04/2007	0.00%	$0.07
Morguard Real Estate Investment Trust	28/03/2007	13/04/2007	3.61%	CA$0.08
Plastiques du Val-de-Loire	13/04/2007	13/04/2007	0.00%	€0.01
Arribatec Group ASA	30/03/2007	13/04/2007	0.00%	NOK 4,650.55
Brookdale Senior Living Inc	28/03/2007	13/04/2007	0.00%	$0.45
CF Bankshares Inc	29/03/2007	13/04/2007	1.29%	$2.48
EQT Holdings Ltd	09/03/2007	13/04/2007	5.69%	A$0.27
$Hyundai Doosan Infracore Co Ltd$ 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	4.23%	₩200
LG Chem Ltd	27/12/2006	13/04/2007	0.62%	₩1,050
MFS High Income Municipal Trust	28/03/2007	13/04/2007	5.76%	$0.03
MFS High Yield Municipal Trust	28/03/2007	13/04/2007	5.44%	$0.03
Zedcor Inc	28/03/2007	13/04/2007	0.00%	CA$0.13
Canfor Pulp Products Inc	28/03/2007	13/04/2007	0.00%	CA$0.14
Colony Bankcorp Inc	28/03/2007	13/04/2007	2.30%	$0.09
DATA Communications Management Corp	28/03/2007	13/04/2007	6.10%	CA$8.98
Downer EDI Ltd	05/03/2007	13/04/2007	3.98%	A$0.12
HANMI Semiconductor Co Ltd	27/12/2006	13/04/2007	0.25%	₩48
HD Korea Shipbuilding & Offshore Engineering	27/12/2006	13/04/2007	1.62%	₩3,196
Kangwon Land Inc	27/12/2006	13/04/2007	5.59%	₩500
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	0.00%	₩150
Mannatech Inc	26/03/2007	13/04/2007	0.00%	$0.90
Raisio Oyj Class K	02/04/2007	13/04/2007	5.02%	€0.03
Riverview Bancorp Inc	28/03/2007	13/04/2007	1.42%	$0.10
Seah Besteel Holdings Corp	27/12/2006	13/04/2007	1.90%	₩700
Tokyu Reit Inc	26/01/2007	13/04/2007	4.11%	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	5.24%	₩150
Bitplanet Co Ltd	27/12/2006	13/04/2007	0.00%	₩240
Bookook Steel Co Ltd	27/12/2006	13/04/2007	0.00%	₩75
Busan Industrial Co Ltd	27/12/2006	13/04/2007	0.00%	₩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	2.32%	A$0.03
Dai Han Pharmaceutical Co Ltd	27/12/2006	13/04/2007	0.00%	₩50
DMS Co Ltd	27/12/2006	13/04/2007	0.00%	₩100
Dongsung Pharmaceutical Co Ltd	27/12/2006	13/04/2007	0.00%	₩40
DRB-Hicom Bhd	12/03/2007	13/04/2007	2.12%	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	3.23%	₩150
Hanjin Logistics Corp	27/12/2006	13/04/2007	3.09%	₩480
Hankuk Steel Wire Co Ltd	28/12/2006	13/04/2007	0.00%	₩75
Hannet Co Ltd	27/12/2006	13/04/2007	0.00%	₩200
Hansae Yes24 Holdings Co Ltd	27/12/2006	13/04/2007	5.74%	₩190
Hanshin Construction Co Ltd	27/12/2006	13/04/2007	0.00%	₩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	1.15%	₩157
Hwacheon Machine Tool Co Ltd	27/12/2006	13/04/2007	0.00%	₩1,000
IDIS Holdings Co Ltd	27/12/2006	13/04/2007	1.86%	₩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	1.79%	₩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	1.91%	₩115
Korea Movenex Co Ltd	27/12/2006	13/04/2007	2.26%	₩100
Korea Petroleum Industries Co	27/12/2006	13/04/2007	0.75%	₩3
Korean Air Lines Co Ltd	27/12/2006	13/04/2007	0.00%	₩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	2.99%	₩700
Monami Co Ltd	27/12/2006	13/04/2007	1.80%	₩62
MSC Co Ltd	28/12/2006	13/04/2007	1.85%	₩23
NE Neungyule Inc	27/12/2006	13/04/2007	0.00%	₩50
Nice Infra Co Ltd	27/12/2006	13/04/2007	3.03%	₩100
Noroo Paint & Coatings Co Ltd	27/12/2006	13/04/2007	0.00%	₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2006	13/04/2007	0.00%	₩105
PanOcean Co Ltd	27/12/2006	13/04/2007	0.00%	$2.88
PC Direct Inc	27/12/2006	13/04/2007	0.00%	₩10
Poongsan Holdings Corp	27/12/2006	13/04/2007	3.02%	₩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	0.00%	₩100
Sam Wha Capacitor Co Ltd	27/12/2006	13/04/2007	0.79%	₩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	2.07%	₩75
Seondo Electric Co Ltd	27/12/2006	13/04/2007	0.00%	₩29
Shindaeyang Paper Co Ltd	27/12/2006	13/04/2007	0.00%	₩40
Shinwon Corp	27/12/2006	13/04/2007	0.00%	₩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	0.00%	₩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	0.00%	₩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	0.00%	₩238
Woongjin Co Ltd	27/12/2006	13/04/2007	0.00%	₩22,085
Wooshin Systems Co Ltd	27/12/2006	13/04/2007	0.51%	₩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	0.45%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

07/03/2007

13/04/2007

4.04%

£0.33

Alexandria Real Estate Equities Inc

29/03/2007

13/04/2007

6.76%

$0.74

Rio Tinto Ltd

07/03/2007

13/04/2007

3.44%

A$0.65

Pembina Pipeline Corp

28/03/2007

13/04/2007

4.76%

CA$0.11

Leggett & Platt Inc

13/03/2007

13/04/2007

2.00%

$0.17

Franklin Resources Inc

28/03/2007

13/04/2007

5.38%

$0.15

SL Green Realty Corp

28/03/2007

13/04/2007

19.29%

$0.70

Cameco Corp

28/03/2007

13/04/2007

0.17%

CA$0.05

Packaging Corp of America

13/03/2007

13/04/2007

2.42%

$0.25

Chubb Ltd

28/03/2007

13/04/2007

1.23%

$0.25

Arthur J. Gallagher & Co

28/03/2007

13/04/2007

1.33%

$0.31

Acadian Timber Corp

28/03/2007

13/04/2007

6.89%

CA$0.07

Exchange Income Corp

28/03/2007

13/04/2007

2.64%

CA$0.12

Klepierre

13/04/2007

5.53%

€1.07

Vermilion Energy Inc

28/03/2007

13/04/2007

3.18%

CA$0.17

Peyto Exploration & Development Corp

28/03/2007

13/04/2007

5.17%

CA$0.14

Equity Residential

15/03/2007

13/04/2007

4.66%

$0.46

Motorola Solutions Inc

13/03/2007

13/04/2007

1.14%

$0.35

Pioneer Natural Resources Co

28/03/2007

13/04/2007

0.00%

$0.13

CSL Ltd

14/03/2007

13/04/2007

3.06%

A$0.16

Ralph Lauren Corp Class A

28/03/2007

13/04/2007

1.04%

$0.05

Steel Dynamics Inc

28/03/2007

13/04/2007

1.13%

$0.08

Pizza Pizza Royalty Corp

28/03/2007

13/04/2007

5.97%

CA$0.07

Sacyr SA

13/04/2007

2.02%

€0.12

abrdn Asia-Pacific Income Fund Inc

28/03/2007

13/04/2007

13.23%

$0.04

Canoe EIT Income Fund

28/03/2007

13/04/2007

7.11%

CA$0.21

Aker ASA Class A

30/03/2007

13/04/2007

4.99%

NOK 19.00

abrdn Global Income Fund Inc.

28/03/2007

13/04/2007

27.63%

$0.07

Superior Plus Corp

28/03/2007

13/04/2007

3.89%

CA$0.13

WW International Inc - New

28/03/2007

13/04/2007

0.00%

$0.18

American Eagle Outfitters Inc

28/03/2007

13/04/2007

2.73%

$0.08

Lincoln Electric Holdings Inc

28/03/2007

13/04/2007

1.25%

$0.11

Equity Lifestyle Properties Inc

28/03/2007

13/04/2007

3.43%

$0.15

Lennox International Inc

28/03/2007

13/04/2007

1.12%

$0.13

Interparfums Inc

28/03/2007

13/04/2007

3.66%

$0.03

Kayne Anderson Energy Infrastructure Fund

02/04/2007

13/04/2007

7.36%

$0.48

RLI Corp

28/03/2007

13/04/2007

4.55%

$0.20

Cardno Ltd

26/03/2007

13/04/2007

0.00%

A$1.00

American Vanguard Corp

28/03/2007

13/04/2007

0.00%

$0.04

Skanska AB Class B

04/04/2007

13/04/2007

5.47%

SEK 8.25

abrdn Australia Equity Fund Inc

28/03/2007

13/04/2007

11.66%

$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

Hope Bancorp Inc

28/03/2007

13/04/2007

4.57%

$0.03

RFA Financial Inc

28/03/2007

13/04/2007

7.43%

CA$0.09

Murray Income Trust PLC

14/03/2007

13/04/2007

4.23%

£0.05

Obsidian Energy Ltd

28/03/2007

13/04/2007

0.00%

CA$2.38

Thermador Groupe SA

13/04/2007

2.88%

€1.16

MS Emerging Markets Debt Fund

28/03/2007

13/04/2007

7.68%

$0.16

Franklin Universal Trust

28/03/2007

13/04/2007

6.17%

$0.04

Sinclair Inc - Class A

28/03/2007

13/04/2007

6.96%

$0.15

Franklin Limited Duration Income Trust

28/03/2007

13/04/2007

12.47%

$0.08

Raisio Oyj Class V

02/04/2007

13/04/2007

5.02%

€0.03

Sherritt International Corp

28/03/2007

13/04/2007

0.00%

CA$0.03

Akastor ASA

30/03/2007

13/04/2007

5.07%

NOK 40.00

Bank of East Asia Ltd

15/03/2007

13/04/2007

4.39%

HK$1.03

Bank of East Asia Ltd

12/03/2007

13/04/2007

4.39%

HK$0.94

Granite Construction Inc

28/03/2007

13/04/2007

0.41%

$0.10

MFS Intermediate High Income Fund

28/03/2007

13/04/2007

10.27%

$0.02

PHX Energy Services Corp

28/03/2007

13/04/2007

6.72%

CA$0.07

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

CES Energy Solutions Corp

28/03/2007

13/04/2007

1.23%

CA$0.01

Crombie Real Estate Investment Trust

28/03/2007

13/04/2007

5.47%

CA$0.07

KT&G Corp

27/12/2006

13/04/2007

0.00%

₩2,400

Sims Ltd

21/03/2007

13/04/2007

1.32%

A$0.60

First Commonwealth Financial Corp

28/03/2007

13/04/2007

2.99%

$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

3.77%

$0.32

Alerus Financial Corp

21/03/2007

13/04/2007

3.45%

$0.06

Lycopodium Ltd

28/03/2007

13/04/2007

3.65%

A$0.05

Richards Group Inc

28/03/2007

13/04/2007

4.79%

CA$0.09

SkyCity Entertainment Group Ltd

07/03/2007

13/04/2007

0.00%

A$1.86

Acadia Realty Trust

28/03/2007

13/04/2007

4.00%

$0.20

Doosan Enerbility Co Ltd

27/12/2006

13/04/2007

0.00%

₩354

LG Chem Ltd

27/12/2006

13/04/2007

0.28%

₩1,000

Medallion Financial Corp

28/03/2007

13/04/2007

5.89%

$0.19

CI Canadian REIT ETF

28/03/2007

13/04/2007

4.66%

CA$0.08

CI Financial Corp

28/03/2007

13/04/2007

0.00%

CA$0.18

TCW Strategic Income

28/03/2007

13/04/2007

7.44%

$0.10

K-Bro Linen Inc

28/03/2007

13/04/2007

3.36%

CA$0.09

Koss Corp

28/03/2007

13/04/2007

0.00%

$0.07

Morguard Real Estate Investment Trust

28/03/2007

13/04/2007

3.61%

CA$0.08

Plastiques du Val-de-Loire

13/04/2007

0.00%

€0.01

Arribatec Group ASA

30/03/2007

13/04/2007

0.00%

NOK 4,650.55

Brookdale Senior Living Inc

28/03/2007

13/04/2007

0.00%

$0.45

CF Bankshares Inc

29/03/2007

13/04/2007

1.29%

$2.48

EQT Holdings Ltd

09/03/2007

13/04/2007

5.69%

A$0.27

$Hyundai Doosan Infracore Co Ltd$

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

4.23%

₩200

LG Chem Ltd

27/12/2006

13/04/2007

0.62%

₩1,050

MFS High Income Municipal Trust

28/03/2007

13/04/2007

5.76%

$0.03

MFS High Yield Municipal Trust

28/03/2007

13/04/2007

5.44%

$0.03

Zedcor Inc

28/03/2007

13/04/2007

0.00%

CA$0.13

Canfor Pulp Products Inc

28/03/2007

13/04/2007

0.00%

CA$0.14

Colony Bankcorp Inc

28/03/2007

13/04/2007

2.30%

$0.09

DATA Communications Management Corp

28/03/2007

13/04/2007

6.10%

CA$8.98

Downer EDI Ltd

05/03/2007

13/04/2007

3.98%

A$0.12

HANMI Semiconductor Co Ltd

27/12/2006

13/04/2007

0.25%

₩48

HD Korea Shipbuilding & Offshore Engineering

27/12/2006

13/04/2007

1.62%

₩3,196

Kangwon Land Inc

27/12/2006

13/04/2007

5.59%

₩500

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

0.00%

₩150

Mannatech Inc

26/03/2007

13/04/2007

0.00%

$0.90

Raisio Oyj Class K

02/04/2007

13/04/2007

5.02%

€0.03

Riverview Bancorp Inc

28/03/2007

13/04/2007

1.42%

$0.10

Seah Besteel Holdings Corp

27/12/2006

13/04/2007

1.90%

₩700

Tokyu Reit Inc

26/01/2007

13/04/2007

4.11%

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

5.24%

₩150

Bitplanet Co Ltd

27/12/2006

13/04/2007

0.00%

₩240

Bookook Steel Co Ltd

27/12/2006

13/04/2007

0.00%

₩75

Busan Industrial Co Ltd

27/12/2006

13/04/2007

0.00%

₩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

2.32%

A$0.03

Dai Han Pharmaceutical Co Ltd

27/12/2006

13/04/2007

0.00%

₩50

DMS Co Ltd

27/12/2006

13/04/2007

0.00%

₩100

Dongsung Pharmaceutical Co Ltd

27/12/2006

13/04/2007

0.00%

₩40

DRB-Hicom Bhd

12/03/2007

13/04/2007

2.12%

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

3.23%

₩150

Hanjin Logistics Corp

27/12/2006

13/04/2007

3.09%

₩480

Hankuk Steel Wire Co Ltd

28/12/2006

13/04/2007

0.00%

₩75

Hannet Co Ltd

27/12/2006

13/04/2007

0.00%

₩200

Hansae Yes24 Holdings Co Ltd

27/12/2006

13/04/2007

5.74%

₩190

Hanshin Construction Co Ltd

27/12/2006

13/04/2007

0.00%

₩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

1.15%

₩157

Hwacheon Machine Tool Co Ltd

27/12/2006

13/04/2007

0.00%

₩1,000

IDIS Holdings Co Ltd

27/12/2006

13/04/2007

1.86%

₩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

1.79%

₩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

1.91%

₩115

Korea Movenex Co Ltd

27/12/2006

13/04/2007

2.26%

₩100

Korea Petroleum Industries Co

27/12/2006

13/04/2007

0.75%

₩3

Korean Air Lines Co Ltd

27/12/2006

13/04/2007

0.00%

₩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

2.99%

₩700

Monami Co Ltd

27/12/2006

13/04/2007

1.80%

₩62

MSC Co Ltd

28/12/2006

13/04/2007

1.85%

₩23

NE Neungyule Inc

27/12/2006

13/04/2007

0.00%

₩50

Nice Infra Co Ltd

27/12/2006

13/04/2007

3.03%

₩100

Noroo Paint & Coatings Co Ltd

27/12/2006

13/04/2007

0.00%

₩100

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2006

13/04/2007

0.00%

₩105

PanOcean Co Ltd

27/12/2006

13/04/2007

0.00%

$2.88

PC Direct Inc

27/12/2006

13/04/2007

0.00%

₩10

Poongsan Holdings Corp

27/12/2006

13/04/2007

3.02%

₩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

0.00%

₩100

Sam Wha Capacitor Co Ltd

27/12/2006

13/04/2007

0.79%

₩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

2.07%

₩75

Seondo Electric Co Ltd

27/12/2006

13/04/2007

0.00%

₩29

Shindaeyang Paper Co Ltd

27/12/2006

13/04/2007

0.00%

₩40

Shinwon Corp

27/12/2006

13/04/2007

0.00%

₩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

0.00%

₩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

0.00%

₩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

0.00%

₩238

Woongjin Co Ltd

27/12/2006

13/04/2007

0.00%

₩22,085

Wooshin Systems Co Ltd

27/12/2006

13/04/2007

0.51%

₩90

YTN Co Ltd

27/12/2006

13/04/2007

0.00%

₩25

Yunsa Yunlu Sanayi Ve Ticaret AS

13/04/2007

0.45%

TRY 0.01

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All 176 dividends with pay date on 13 April 2007

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