Dividend Calendar 17 April 2007

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On 17 April 2007 86 securities pay a dividend.

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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	2.71%	€0.50
Henkel AG & Co KGaA	17/04/2007	17/04/2007	2.87%	€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	3.06%	€0.02
Franklin Income Fund A(Mdis)USD	10/04/2007	17/04/2007	7.98%	$0.04
Mobilezone Holding AG	17/04/2007	17/04/2007	6.53%	CHF 0.30
Camden Property Trust	28/03/2007	17/04/2007	3.88%	$0.69
BCP Investment Corp	03/04/2007	17/04/2007	14.70%	$2.90
NKT AS	12/04/2007	17/04/2007	0.00%	DKK 8.11
Metso Corp	03/04/2007	17/04/2007	2.43%	€0.09
Pacific Basin Shipping Ltd	29/03/2007	17/04/2007	1.54%	HK$0.16
Calamos Strategic Total Return Fund	10/04/2007	17/04/2007	7.74%	$0.10
Bucher Industries AG	17/04/2007	17/04/2007	3.59%	CHF 2.50
Nokian Tyres PLC	04/04/2007	17/04/2007	2.93%	€0.31
Calamos Convertible Opportunities and Income Fund	10/04/2007	17/04/2007	8.57%	$0.15
Calamos Convertible & High Income Fund	10/04/2007	17/04/2007	8.88%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/04/2007	17/04/2007	9.50%	€0.20
Templeton Global Bond Fund A(Mdis)USD	10/04/2007	17/04/2007	6.17%	$0.06
Stora Enso Oyj Class A	30/03/2007	17/04/2007	2.69%	€0.45
Calamos Global Total Return Fund	10/04/2007	17/04/2007	8.08%	$0.10
Templeton Global Total Return Fund A(Mdis)USD	10/04/2007	17/04/2007	14.28%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/04/2007	17/04/2007	9.26%	$0.26
Templeton Global Value and Income Fund A (Qdis)	10/04/2007	17/04/2007	5.05%	$0.06
Franklin High Yield Fund A(Mdis)USD	10/04/2007	17/04/2007	7.04%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	10/04/2007	17/04/2007	7.94%	€0.05
COPT Defense Properties	28/03/2007	17/04/2007	3.51%	$0.31
E-L Financial Corp Ltd	29/03/2007	17/04/2007	0.90%	CA$0.00
Precision Drilling Corp	28/03/2007	17/04/2007	0.00%	CA$3.80
Revenio Group Oyj	04/04/2007	17/04/2007	2.78%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	10/04/2007	17/04/2007	6.23%	€0.04
Templeton Global Income Fund A(Qdis)USD	10/04/2007	17/04/2007	6.24%	$0.12
Sparebanken Øst Depository Receipts	30/03/2007	17/04/2007	9.45%	NOK 6.46
Hersha Hospitality Trust - Class A	28/03/2007	17/04/2007	0.00%	$0.72
Ruffer Investment Company Limited	21/03/2007	17/04/2007	1.91%	£0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/04/2007	17/04/2007	3.66%	$0.04
Amot Investments Ltd	05/04/2007	17/04/2007	8.15%	₪0.45
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	16/04/2007	17/04/2007	0.95%	€1.00
360 Capital Mortgage REIT	26/03/2007	17/04/2007	10.45%	A$0.18
Jeudan AS	12/04/2007	17/04/2007	1.49%	DKK 1.80
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	17/04/2007	17/04/2007	3.09%	€0.60
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2007	17/04/2007	0.24%	€0.45
Eaton Vance Municipal Income Trust	05/04/2007	17/04/2007	5.65%	$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	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/04/2007	17/04/2007	4.12%	$0.03
Orion Holdings Corp	27/12/2006	17/04/2007	4.10%	₩658
Raiffeisen-Europa-HighYield (R) A	16/04/2007	17/04/2007	3.55%	€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	5.73%	$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	3.15%	₩1,067
S-Oil Corp	29/03/2007	17/04/2007	0.31%	₩8,300
Templeton Asian Bond Fund A(Mdis)EUR	10/04/2007	17/04/2007	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	10/04/2007	17/04/2007	5.46%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	10/04/2007	17/04/2007	5.28%	$0.03
AHNLAB Inc	27/12/2006	17/04/2007	2.36%	₩400
Castro Model Ltd	01/04/2007	17/04/2007	17.28%	₪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	2.16%	₩114
CROWNHAITAI Holdings Co Ltd	27/12/2006	17/04/2007	2.51%	₩121
Eagle Veterinary Technology Co Ltd	27/12/2006	17/04/2007	2.53%	₩53
FarmStory Co Ltd	27/12/2006	17/04/2007	2.33%	₩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	3.25%	€0.03
Franklin European Total Return Fund A(Mdis)USD	10/04/2007	17/04/2007	3.28%	$0.04
Franklin Global Real Estate Fund A(Qdis)USD	10/04/2007	17/04/2007	2.74%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/04/2007	17/04/2007	4.42%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/04/2007	17/04/2007	3.52%	$0.03
Global Standard Technology Co Ltd	27/12/2006	17/04/2007	1.32%	₩25
Hanchang Industry Co Ltd	27/12/2006	17/04/2007	3.69%	₩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	2.15%	₩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	9.06%	₩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	0.69%	₩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	4.77%	₩40
SUNGCHANG AUTOTECH Co Ltd	27/12/2006	17/04/2007	2.30%	₩90
Synergy Innovation Co Ltd	27/12/2006	17/04/2007	0.00%	₩3,400
Teleste Oyj	04/04/2007	17/04/2007	1.43%	€0.20
Templeton Global Leaders Fund A (Mdis-Plus)	10/04/2007	17/04/2007	2.15%	$0.08
Weichai Heavy Machinery Co Ltd Class A	17/04/2007	17/04/2007	0.26%	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

2.71%

€0.50

Henkel AG & Co KGaA

17/04/2007

2.87%

€0.48

Hyundai Motor Co DR

02/01/2007

17/04/2007

0.00%

$0.56

Miquel y Costas & Miquel SA

17/04/2007

3.06%

€0.02

Franklin Income Fund A(Mdis)USD

10/04/2007

17/04/2007

7.98%

$0.04

Mobilezone Holding AG

17/04/2007

6.53%

CHF 0.30

Camden Property Trust

28/03/2007

17/04/2007

3.88%

$0.69

BCP Investment Corp

03/04/2007

17/04/2007

14.70%

$2.90

NKT AS

12/04/2007

17/04/2007

0.00%

DKK 8.11

Metso Corp

03/04/2007

17/04/2007

2.43%

€0.09

Pacific Basin Shipping Ltd

29/03/2007

17/04/2007

1.54%

HK$0.16

Calamos Strategic Total Return Fund

10/04/2007

17/04/2007

7.74%

$0.10

Bucher Industries AG

17/04/2007

3.59%

CHF 2.50

Nokian Tyres PLC

04/04/2007

17/04/2007

2.93%

€0.31

Calamos Convertible Opportunities and Income Fund

10/04/2007

17/04/2007

8.57%

$0.15

Calamos Convertible & High Income Fund

10/04/2007

17/04/2007

8.88%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/04/2007

17/04/2007

9.50%

€0.20

Templeton Global Bond Fund A(Mdis)USD

10/04/2007

17/04/2007

6.17%

$0.06

Stora Enso Oyj Class A

30/03/2007

17/04/2007

2.69%

€0.45

Calamos Global Total Return Fund

10/04/2007

17/04/2007

8.08%

$0.10

Templeton Global Total Return Fund A(Mdis)USD

10/04/2007

17/04/2007

14.28%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/04/2007

17/04/2007

9.26%

$0.26

Templeton Global Value and Income Fund A (Qdis)

10/04/2007

17/04/2007

5.05%

$0.06

Franklin High Yield Fund A(Mdis)USD

10/04/2007

17/04/2007

7.04%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

10/04/2007

17/04/2007

7.94%

€0.05

COPT Defense Properties

28/03/2007

17/04/2007

3.51%

$0.31

E-L Financial Corp Ltd

29/03/2007

17/04/2007

0.90%

CA$0.00

Precision Drilling Corp

28/03/2007

17/04/2007

0.00%

CA$3.80

Revenio Group Oyj

04/04/2007

17/04/2007

2.78%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

10/04/2007

17/04/2007

6.23%

€0.04

Templeton Global Income Fund A(Qdis)USD

10/04/2007

17/04/2007

6.24%

$0.12

Sparebanken Øst Depository Receipts

30/03/2007

17/04/2007

9.45%

NOK 6.46

Hersha Hospitality Trust - Class A

28/03/2007

17/04/2007

0.00%

$0.72

Ruffer Investment Company Limited

21/03/2007

17/04/2007

1.91%

£0.01

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

10/04/2007

17/04/2007

3.66%

$0.04

Amot Investments Ltd

05/04/2007

17/04/2007

8.15%

₪0.45

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

16/04/2007

17/04/2007

0.95%

€1.00

360 Capital Mortgage REIT

26/03/2007

17/04/2007

10.45%

A$0.18

Jeudan AS

12/04/2007

17/04/2007

1.49%

DKK 1.80

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

17/04/2007

3.09%

€0.60

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

02/04/2007

17/04/2007

0.24%

€0.45

Eaton Vance Municipal Income Trust

05/04/2007

17/04/2007

5.65%

$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

4.08%

$0.03

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

10/04/2007

17/04/2007

4.12%

$0.03

Orion Holdings Corp

27/12/2006

17/04/2007

4.10%

₩658

Raiffeisen-Europa-HighYield (R) A

16/04/2007

17/04/2007

3.55%

€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

5.73%

$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

3.15%

₩1,067

S-Oil Corp

29/03/2007

17/04/2007

0.31%

₩8,300

Templeton Asian Bond Fund A(Mdis)EUR

10/04/2007

17/04/2007

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

10/04/2007

17/04/2007

5.46%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

10/04/2007

17/04/2007

5.28%

$0.03

AHNLAB Inc

27/12/2006

17/04/2007

2.36%

₩400

Castro Model Ltd

01/04/2007

17/04/2007

17.28%

₪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

2.16%

₩114

CROWNHAITAI Holdings Co Ltd

27/12/2006

17/04/2007

2.51%

₩121

Eagle Veterinary Technology Co Ltd

27/12/2006

17/04/2007

2.53%

₩53

FarmStory Co Ltd

27/12/2006

17/04/2007

2.33%

₩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

3.25%

€0.03

Franklin European Total Return Fund A(Mdis)USD

10/04/2007

17/04/2007

3.28%

$0.04

Franklin Global Real Estate Fund A(Qdis)USD

10/04/2007

17/04/2007

2.74%

$0.04

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

10/04/2007

17/04/2007

4.42%

$0.03

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

10/04/2007

17/04/2007

3.52%

$0.03

Global Standard Technology Co Ltd

27/12/2006

17/04/2007

1.32%

₩25

Hanchang Industry Co Ltd

27/12/2006

17/04/2007

3.69%

₩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

2.15%

₩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

9.06%

₩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

0.69%

₩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

4.77%

₩40

SUNGCHANG AUTOTECH Co Ltd

27/12/2006

17/04/2007

2.30%

₩90

Synergy Innovation Co Ltd

27/12/2006

17/04/2007

0.00%

₩3,400

Teleste Oyj

04/04/2007

17/04/2007

1.43%

€0.20

Templeton Global Leaders Fund A (Mdis-Plus)

10/04/2007

17/04/2007

2.15%

$0.08

Weichai Heavy Machinery Co Ltd Class A

17/04/2007

0.26%

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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