Dividend Calendar 17 April 2007

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On 17 April 2007 86 securities pay a dividend.

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

All 86 dividends with pay date on 17 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA Vz	17/04/2007	17/04/2007	3.10%	€0.50
Henkel AG & Co KGaA	17/04/2007	17/04/2007	3.27%	€0.48
Hyundai Motor Co DR	02/01/2007	17/04/2007	0.00%	$0.56
Miquel y Costas & Miquel SA	17/04/2007	17/04/2007	3.40%	€0.03
Franklin Income Fund A(Mdis)USD	10/04/2007	17/04/2007	8.14%	$0.04
Mobilezone Holding AG	17/04/2007	17/04/2007	5.92%	CHF 0.30
Camden Property Trust	28/03/2007	17/04/2007	4.16%	$0.69
BCP Investment Corp	03/04/2007	17/04/2007	13.55%	$2.90
NKT AS	12/04/2007	17/04/2007	0.00%	DKK 8.11
Metso Corp	03/04/2007	17/04/2007	2.57%	€0.09
Pacific Basin Shipping Ltd	29/03/2007	17/04/2007	1.66%	HK$0.16
Bucher Industries AG	17/04/2007	17/04/2007	3.04%	CHF 2.50
Calamos Strategic Total Return Fund	10/04/2007	17/04/2007	7.95%	$0.10
Nokian Tyres PLC	04/04/2007	17/04/2007	4.68%	€0.31
Calamos Convertible Opportunities and Income Fund	10/04/2007	17/04/2007	9.75%	$0.15
Templeton Global Bond Fund A(Mdis)USD	10/04/2007	17/04/2007	6.20%	$0.06
Calamos Convertible & High Income Fund	10/04/2007	17/04/2007	10.08%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/04/2007	17/04/2007	9.03%	€0.20
Stora Enso Oyj Class A	30/03/2007	17/04/2007	2.61%	€0.45
Calamos Global Total Return Fund	10/04/2007	17/04/2007	7.82%	$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/04/2007	17/04/2007	9.44%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	10/04/2007	17/04/2007	8.09%	$0.07
COPT Defense Properties	28/03/2007	17/04/2007	3.97%	$0.31
Franklin High Yield Fund A(Mdis)USD	10/04/2007	17/04/2007	6.90%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	10/04/2007	17/04/2007	7.98%	€0.05
E-L Financial Corp Ltd	29/03/2007	17/04/2007	0.96%	CA$0.00
Templeton Global Bond Fund A(Mdis)EUR	10/04/2007	17/04/2007	6.23%	€0.04
Precision Drilling Corp	28/03/2007	17/04/2007	0.00%	CA$3.80
Revenio Group Oyj	04/04/2007	17/04/2007	2.14%	€0.03
Hersha Hospitality Trust - Class A	28/03/2007	17/04/2007	0.00%	$0.72
Sparebanken Øst Depository Receipts	30/03/2007	17/04/2007	8.96%	NOK 6.46
Templeton Global Income Fund A(Qdis)USD	10/04/2007	17/04/2007	6.25%	$0.12
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/04/2007	17/04/2007	3.55%	$0.04
360 Capital Mortgage REIT	26/03/2007	17/04/2007	10.37%	A$0.18
Ruffer Investment Company Limited	21/03/2007	17/04/2007	1.84%	£0.01
Amot Investments Ltd	05/04/2007	17/04/2007	6.47%	₪0.45
Jeudan AS	12/04/2007	17/04/2007	1.49%	DKK 1.80
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	16/04/2007	17/04/2007	1.15%	€1.00
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	17/04/2007	17/04/2007	4.14%	€0.60
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2007	17/04/2007	0.24%	€0.45
Templeton Global Value and Income Fund A (Qdis)	10/04/2007	17/04/2007	5.42%	$0.06
Eaton Vance Municipal Income Trust	05/04/2007	17/04/2007	5.79%	$0.07
Fast Ejendom Danmark AS	12/04/2007	17/04/2007	0.00%	DKK 4.00
Franklin U.S. Government Fund A(Mdis)USD	10/04/2007	17/04/2007	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/04/2007	17/04/2007	4.20%	$0.03
Orion Holdings Corp	27/12/2006	17/04/2007	4.65%	₩658
Raiffeisen-Europa-HighYield (R) A	16/04/2007	17/04/2007	3.49%	€5.45
AECC Aero Science and Technology Co Ltd Class A	11/04/2007	17/04/2007	0.00%	CN¥0.08
Distribution Solutions Group Inc	30/03/2007	17/04/2007	0.00%	$0.10
Eaton Vance California Municipal Income Trust	05/04/2007	17/04/2007	5.83%	$0.06
Impac Mortgage Holdings Inc	04/04/2007	17/04/2007	0.00%	$0.10
Korea Gas Corp	27/12/2006	17/04/2007	0.00%	₩1,067
S-Oil Corp	29/03/2007	17/04/2007	0.38%	₩8,300
Templeton Asian Bond Fund A(Mdis)USD	10/04/2007	17/04/2007	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	10/04/2007	17/04/2007	5.25%	$0.03
AHNLAB Inc	27/12/2006	17/04/2007	0.00%	₩400
Castro Model Ltd	01/04/2007	17/04/2007	23.54%	₪3.53
CMO PCL	06/03/2007	17/04/2007	0.00%	THB 0.11
CROWNHAITAI Holdings Co Ltd	27/12/2006	17/04/2007	0.00%	₩114
CROWNHAITAI Holdings Co Ltd	27/12/2006	17/04/2007	0.00%	₩121
Eagle Veterinary Technology Co Ltd	27/12/2006	17/04/2007	0.00%	₩53
FarmStory Co Ltd	27/12/2006	17/04/2007	0.00%	₩50
Financial Street Holding Co Ltd Class A	17/04/2007	17/04/2007	0.00%	CN¥0.11
Franklin European Total Return Fund A(Mdis)EUR	10/04/2007	17/04/2007	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	10/04/2007	17/04/2007	3.10%	$0.04
Franklin Global Real Estate Fund A(Qdis)USD	10/04/2007	17/04/2007	2.84%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/04/2007	17/04/2007	4.04%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/04/2007	17/04/2007	3.13%	$0.03
Global Standard Technology Co Ltd	27/12/2006	17/04/2007	0.00%	₩25
Hanchang Industry Co Ltd	27/12/2006	17/04/2007	3.33%	₩250
Hanil Chemical Ind Co Ltd	27/12/2006	17/04/2007	0.00%	₩400
Hyundai Livart Furniture Co Ltd	27/12/2006	17/04/2007	1.80%	₩125
Insun Environmental New Technology Co Ltd	27/12/2006	17/04/2007	0.00%	₩33
JLS Co Ltd	27/12/2006	17/04/2007	8.96%	₩50
Kwang Jin Industry Co Ltd	27/12/2006	17/04/2007	0.00%	₩50
Patriot National Bancorp Inc	30/03/2007	17/04/2007	0.00%	$0.45
S-Oil Corp	29/03/2007	17/04/2007	0.85%	₩8,300
Sae Dong Co Ltd	27/12/2006	17/04/2007	0.00%	₩18
Seohee Construction Co Ltd	28/12/2006	17/04/2007	5.72%	₩40
SUNGCHANG AUTOTECH Co Ltd	27/12/2006	17/04/2007	1.73%	₩90
Synergy Innovation Co Ltd	27/12/2006	17/04/2007	0.00%	₩3,400
Teleste Oyj	04/04/2007	17/04/2007	0.86%	€0.20
Templeton Asian Bond Fund A(Mdis)EUR	10/04/2007	17/04/2007	5.55%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	10/04/2007	17/04/2007	2.24%	$0.08
Weichai Heavy Machinery Co Ltd Class A	17/04/2007	17/04/2007	0.23%	CN¥0.73
Wilson ASA	02/04/2007	17/04/2007	0.00%	NOK 0.70

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA Vz

17/04/2007

3.10%

€0.50

Henkel AG & Co KGaA

17/04/2007

3.27%

€0.48

Hyundai Motor Co DR

02/01/2007

17/04/2007

0.00%

$0.56

Miquel y Costas & Miquel SA

17/04/2007

3.40%

€0.03

Franklin Income Fund A(Mdis)USD

10/04/2007

17/04/2007

8.14%

$0.04

Mobilezone Holding AG

17/04/2007

5.92%

CHF 0.30

Camden Property Trust

28/03/2007

17/04/2007

4.16%

$0.69

BCP Investment Corp

03/04/2007

17/04/2007

13.55%

$2.90

NKT AS

12/04/2007

17/04/2007

0.00%

DKK 8.11

Metso Corp

03/04/2007

17/04/2007

2.57%

€0.09

Pacific Basin Shipping Ltd

29/03/2007

17/04/2007

1.66%

HK$0.16

Bucher Industries AG

17/04/2007

3.04%

CHF 2.50

Calamos Strategic Total Return Fund

10/04/2007

17/04/2007

7.95%

$0.10

Nokian Tyres PLC

04/04/2007

17/04/2007

4.68%

€0.31

Calamos Convertible Opportunities and Income Fund

10/04/2007

17/04/2007

9.75%

$0.15

Templeton Global Bond Fund A(Mdis)USD

10/04/2007

17/04/2007

6.20%

$0.06

Calamos Convertible & High Income Fund

10/04/2007

17/04/2007

10.08%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/04/2007

17/04/2007

9.03%

€0.20

Stora Enso Oyj Class A

30/03/2007

17/04/2007

2.61%

€0.45

Calamos Global Total Return Fund

10/04/2007

17/04/2007

7.82%

$0.10

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/04/2007

17/04/2007

9.44%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

10/04/2007

17/04/2007

8.09%

$0.07

COPT Defense Properties

28/03/2007

17/04/2007

3.97%

$0.31

Franklin High Yield Fund A(Mdis)USD

10/04/2007

17/04/2007

6.90%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

10/04/2007

17/04/2007

7.98%

€0.05

E-L Financial Corp Ltd

29/03/2007

17/04/2007

0.96%

CA$0.00

Templeton Global Bond Fund A(Mdis)EUR

10/04/2007

17/04/2007

6.23%

€0.04

Precision Drilling Corp

28/03/2007

17/04/2007

0.00%

CA$3.80

Revenio Group Oyj

04/04/2007

17/04/2007

2.14%

€0.03

Hersha Hospitality Trust - Class A

28/03/2007

17/04/2007

0.00%

$0.72

Sparebanken Øst Depository Receipts

30/03/2007

17/04/2007

8.96%

NOK 6.46

Templeton Global Income Fund A(Qdis)USD

10/04/2007

17/04/2007

6.25%

$0.12

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/04/2007

17/04/2007

3.55%

$0.04

360 Capital Mortgage REIT

26/03/2007

17/04/2007

10.37%

A$0.18

Ruffer Investment Company Limited

21/03/2007

17/04/2007

1.84%

£0.01

Amot Investments Ltd

05/04/2007

17/04/2007

6.47%

₪0.45

Jeudan AS

12/04/2007

17/04/2007

1.49%

DKK 1.80

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

16/04/2007

17/04/2007

1.15%

€1.00

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

17/04/2007

4.14%

€0.60

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

02/04/2007

17/04/2007

0.24%

€0.45

Templeton Global Value and Income Fund A (Qdis)

10/04/2007

17/04/2007

5.42%

$0.06

Eaton Vance Municipal Income Trust

05/04/2007

17/04/2007

5.79%

$0.07

Fast Ejendom Danmark AS

12/04/2007

17/04/2007

0.00%

DKK 4.00

Franklin U.S. Government Fund A(Mdis)USD

10/04/2007

17/04/2007

4.02%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

10/04/2007

17/04/2007

4.20%

$0.03

Orion Holdings Corp

27/12/2006

17/04/2007

4.65%

₩658

Raiffeisen-Europa-HighYield (R) A

16/04/2007

17/04/2007

3.49%

€5.45

AECC Aero Science and Technology Co Ltd Class A

11/04/2007

17/04/2007

0.00%

CN¥0.08

Distribution Solutions Group Inc

30/03/2007

17/04/2007

0.00%

$0.10

Eaton Vance California Municipal Income Trust

05/04/2007

17/04/2007

5.83%

$0.06

Impac Mortgage Holdings Inc

04/04/2007

17/04/2007

0.00%

$0.10

Korea Gas Corp

27/12/2006

17/04/2007

0.00%

₩1,067

S-Oil Corp

29/03/2007

17/04/2007

0.38%

₩8,300

Templeton Asian Bond Fund A(Mdis)USD

10/04/2007

17/04/2007

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

10/04/2007

17/04/2007

5.25%

$0.03

AHNLAB Inc

27/12/2006

17/04/2007

0.00%

₩400

Castro Model Ltd

01/04/2007

17/04/2007

23.54%

₪3.53

CMO PCL

06/03/2007

17/04/2007

0.00%

THB 0.11

CROWNHAITAI Holdings Co Ltd

27/12/2006

17/04/2007

0.00%

₩114

CROWNHAITAI Holdings Co Ltd

27/12/2006

17/04/2007

0.00%

₩121

Eagle Veterinary Technology Co Ltd

27/12/2006

17/04/2007

0.00%

₩53

FarmStory Co Ltd

27/12/2006

17/04/2007

0.00%

₩50

Financial Street Holding Co Ltd Class A

17/04/2007

0.00%

CN¥0.11

Franklin European Total Return Fund A(Mdis)EUR

10/04/2007

17/04/2007

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

10/04/2007

17/04/2007

3.10%

$0.04

Franklin Global Real Estate Fund A(Qdis)USD

10/04/2007

17/04/2007

2.84%

$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

10/04/2007

17/04/2007

4.04%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

10/04/2007

17/04/2007

3.13%

$0.03

Global Standard Technology Co Ltd

27/12/2006

17/04/2007

0.00%

₩25

Hanchang Industry Co Ltd

27/12/2006

17/04/2007

3.33%

₩250

Hanil Chemical Ind Co Ltd

27/12/2006

17/04/2007

0.00%

₩400

Hyundai Livart Furniture Co Ltd

27/12/2006

17/04/2007

1.80%

₩125

Insun Environmental New Technology Co Ltd

27/12/2006

17/04/2007

0.00%

₩33

JLS Co Ltd

27/12/2006

17/04/2007

8.96%

₩50

Kwang Jin Industry Co Ltd

27/12/2006

17/04/2007

0.00%

₩50

Patriot National Bancorp Inc

30/03/2007

17/04/2007

0.00%

$0.45

S-Oil Corp

29/03/2007

17/04/2007

0.85%

₩8,300

Sae Dong Co Ltd

27/12/2006

17/04/2007

0.00%

₩18

Seohee Construction Co Ltd

28/12/2006

17/04/2007

5.72%

₩40

SUNGCHANG AUTOTECH Co Ltd

27/12/2006

17/04/2007

1.73%

₩90

Synergy Innovation Co Ltd

27/12/2006

17/04/2007

0.00%

₩3,400

Teleste Oyj

04/04/2007

17/04/2007

0.86%

€0.20

Templeton Asian Bond Fund A(Mdis)EUR

10/04/2007

17/04/2007

5.55%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

10/04/2007

17/04/2007

2.24%

$0.08

Weichai Heavy Machinery Co Ltd Class A

17/04/2007

0.23%

CN¥0.73

Wilson ASA

02/04/2007

17/04/2007

0.00%

NOK 0.70

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All 86 dividends with pay date on 17 April 2007

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