Dividend Calendar 17 April 2007

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On 17 April 2007 87 securities pay a dividend.

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All 87 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	2.84%	€0.50
Henkel AG & Co KGaA	17/04/2007	17/04/2007	3.05%	€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	3.17%	€0.02
Franklin Income Fund A(Mdis)USD	10/04/2007	17/04/2007	8.16%	$0.04
Mobilezone Holding AG	17/04/2007	17/04/2007	7.25%	CHF 0.30
Camden Property Trust	28/03/2007	17/04/2007	4.32%	$0.69
BCP Investment Corp	03/04/2007	17/04/2007	15.35%	$2.90
NKT AS	12/04/2007	17/04/2007	0.00%	DKK 8.11
Metso Corp	03/04/2007	17/04/2007	2.32%	€0.09
Calamos Strategic Total Return Fund	10/04/2007	17/04/2007	7.90%	$0.10
Bucher Industries AG	17/04/2007	17/04/2007	3.42%	CHF 2.50
Pacific Basin Shipping Ltd	29/03/2007	17/04/2007	5.20%	HK$0.16
Nokian Tyres PLC	04/04/2007	17/04/2007	2.83%	€0.31
Calamos Convertible Opportunities and Income Fund	10/04/2007	17/04/2007	9.40%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/04/2007	17/04/2007	9.49%	€0.20
Calamos Convertible & High Income Fund	10/04/2007	17/04/2007	9.64%	$0.12
Templeton Global Bond Fund A(Mdis)USD	10/04/2007	17/04/2007	6.43%	$0.06
Stora Enso Oyj Class A	30/03/2007	17/04/2007	2.37%	€0.45
Calamos Global Total Return Fund	10/04/2007	17/04/2007	8.40%	$0.10
Templeton Global Total Return Fund A(Mdis)USD	10/04/2007	17/04/2007	7.82%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/04/2007	17/04/2007	9.27%	$0.26
Templeton Global Total Return Fund A(Mdis)EUR	10/04/2007	17/04/2007	7.76%	€0.05
Franklin High Yield Fund A(Mdis)USD	10/04/2007	17/04/2007	6.92%	$0.04
Templeton Global Value and Income Fund A (Qdis)	10/04/2007	17/04/2007	5.09%	$0.06
COPT Defense Properties	28/03/2007	17/04/2007	3.79%	$0.31
Precision Drilling Corp	28/03/2007	17/04/2007	0.00%	CA$3.80
Revenio Group Oyj	04/04/2007	17/04/2007	3.04%	€0.03
E-L Financial Corp Ltd	29/03/2007	17/04/2007	0.91%	CA$0.00
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	6.22%	$0.12
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	9.61%	NOK 6.46
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	3.55%	$0.04
360 Capital Mortgage REIT	26/03/2007	17/04/2007	12.02%	A$0.18
Amot Investments Ltd	05/04/2007	17/04/2007	7.62%	₪0.45
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	16/04/2007	17/04/2007	0.94%	€1.00
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	3.28%	€0.60
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	02/04/2007	17/04/2007	0.21%	€0.45
Eaton Vance Municipal Income Trust	05/04/2007	17/04/2007	6.08%	$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	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/04/2007	17/04/2007	4.21%	$0.03
Orion Holdings Corp	27/12/2006	17/04/2007	4.56%	₩658
Raiffeisen-Europa-HighYield (R) A	16/04/2007	17/04/2007	3.59%	€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	6.04%	$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	3.27%	₩1,067
S-Oil Corp	29/03/2007	17/04/2007	0.76%	₩8,300
Templeton Asian Bond Fund A(Mdis)EUR	10/04/2007	17/04/2007	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	10/04/2007	17/04/2007	5.28%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	10/04/2007	17/04/2007	5.30%	$0.03
AHNLAB Inc	27/12/2006	17/04/2007	2.05%	₩400
Castro Model Ltd	01/04/2007	17/04/2007	15.62%	₪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	2.49%	₩114
CROWNHAITAI Holdings Co Ltd	27/12/2006	17/04/2007	2.60%	₩121
Eagle Veterinary Technology Co Ltd	27/12/2006	17/04/2007	2.56%	₩53
FarmStory Co Ltd	27/12/2006	17/04/2007	2.20%	₩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	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	10/04/2007	17/04/2007	3.38%	$0.04
Franklin Global Real Estate Fund A(Qdis)USD	10/04/2007	17/04/2007	2.89%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/04/2007	17/04/2007	4.36%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	10/04/2007	17/04/2007	3.31%	$0.03
Fundo Invest Imobiliario Panamby	04/04/2007	17/04/2007	0.00%	R$1.85
Global Standard Technology Co Ltd	27/12/2006	17/04/2007	1.40%	₩25
Hanchang Industry Co Ltd	27/12/2006	17/04/2007	3.41%	₩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	2.26%	₩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	9.09%	₩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	1.51%	₩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	4.27%	₩40
SUNGCHANG AUTOTECH Co Ltd	27/12/2006	17/04/2007	2.57%	₩90
Synergy Innovation Co Ltd	27/12/2006	17/04/2007	0.00%	₩3,400
Teleste Oyj	04/04/2007	17/04/2007	1.49%	€0.20
Templeton Global Leaders Fund A (Mdis-Plus)	10/04/2007	17/04/2007	2.18%	$0.08
Weichai Heavy Machinery Co Ltd Class A	17/04/2007	17/04/2007	0.68%	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

2.84%

€0.50

Henkel AG & Co KGaA

17/04/2007

3.05%

€0.48

Hyundai Motor Co DR

02/01/2007

17/04/2007

0.00%

$0.56

Miquel y Costas & Miquel SA

17/04/2007

3.17%

€0.02

Franklin Income Fund A(Mdis)USD

10/04/2007

17/04/2007

8.16%

$0.04

Mobilezone Holding AG

17/04/2007

7.25%

CHF 0.30

Camden Property Trust

28/03/2007

17/04/2007

4.32%

$0.69

BCP Investment Corp

03/04/2007

17/04/2007

15.35%

$2.90

NKT AS

12/04/2007

17/04/2007

0.00%

DKK 8.11

Metso Corp

03/04/2007

17/04/2007

2.32%

€0.09

Calamos Strategic Total Return Fund

10/04/2007

17/04/2007

7.90%

$0.10

Bucher Industries AG

17/04/2007

3.42%

CHF 2.50

Pacific Basin Shipping Ltd

29/03/2007

17/04/2007

5.20%

HK$0.16

Nokian Tyres PLC

04/04/2007

17/04/2007

2.83%

€0.31

Calamos Convertible Opportunities and Income Fund

10/04/2007

17/04/2007

9.40%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/04/2007

17/04/2007

9.49%

€0.20

Calamos Convertible & High Income Fund

10/04/2007

17/04/2007

9.64%

$0.12

Templeton Global Bond Fund A(Mdis)USD

10/04/2007

17/04/2007

6.43%

$0.06

Stora Enso Oyj Class A

30/03/2007

17/04/2007

2.37%

€0.45

Calamos Global Total Return Fund

10/04/2007

17/04/2007

8.40%

$0.10

Templeton Global Total Return Fund A(Mdis)USD

10/04/2007

17/04/2007

7.82%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/04/2007

17/04/2007

9.27%

$0.26

Templeton Global Total Return Fund A(Mdis)EUR

10/04/2007

17/04/2007

7.76%

€0.05

Franklin High Yield Fund A(Mdis)USD

10/04/2007

17/04/2007

6.92%

$0.04

Templeton Global Value and Income Fund A (Qdis)

10/04/2007

17/04/2007

5.09%

$0.06

COPT Defense Properties

28/03/2007

17/04/2007

3.79%

$0.31

Precision Drilling Corp

28/03/2007

17/04/2007

0.00%

CA$3.80

Revenio Group Oyj

04/04/2007

17/04/2007

3.04%

€0.03

E-L Financial Corp Ltd

29/03/2007

17/04/2007

0.91%

CA$0.00

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

6.22%

$0.12

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

9.61%

NOK 6.46

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

3.55%

$0.04

360 Capital Mortgage REIT

26/03/2007

17/04/2007

12.02%

A$0.18

Amot Investments Ltd

05/04/2007

17/04/2007

7.62%

₪0.45

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

16/04/2007

17/04/2007

0.94%

€1.00

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

3.28%

€0.60

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

02/04/2007

17/04/2007

0.21%

€0.45

Eaton Vance Municipal Income Trust

05/04/2007

17/04/2007

6.08%

$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

4.55%

$0.03

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

10/04/2007

17/04/2007

4.21%

$0.03

Orion Holdings Corp

27/12/2006

17/04/2007

4.56%

₩658

Raiffeisen-Europa-HighYield (R) A

16/04/2007

17/04/2007

3.59%

€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

6.04%

$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

3.27%

₩1,067

S-Oil Corp

29/03/2007

17/04/2007

0.76%

₩8,300

Templeton Asian Bond Fund A(Mdis)EUR

10/04/2007

17/04/2007

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

10/04/2007

17/04/2007

5.28%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

10/04/2007

17/04/2007

5.30%

$0.03

AHNLAB Inc

27/12/2006

17/04/2007

2.05%

₩400

Castro Model Ltd

01/04/2007

17/04/2007

15.62%

₪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

2.49%

₩114

CROWNHAITAI Holdings Co Ltd

27/12/2006

17/04/2007

2.60%

₩121

Eagle Veterinary Technology Co Ltd

27/12/2006

17/04/2007

2.56%

₩53

FarmStory Co Ltd

27/12/2006

17/04/2007

2.20%

₩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

3.33%

€0.03

Franklin European Total Return Fund A(Mdis)USD

10/04/2007

17/04/2007

3.38%

$0.04

Franklin Global Real Estate Fund A(Qdis)USD

10/04/2007

17/04/2007

2.89%

$0.04

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

10/04/2007

17/04/2007

4.36%

$0.03

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

10/04/2007

17/04/2007

3.31%

$0.03

Fundo Invest Imobiliario Panamby

04/04/2007

17/04/2007

0.00%

R$1.85

Global Standard Technology Co Ltd

27/12/2006

17/04/2007

1.40%

₩25

Hanchang Industry Co Ltd

27/12/2006

17/04/2007

3.41%

₩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

2.26%

₩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

9.09%

₩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

1.51%

₩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

4.27%

₩40

SUNGCHANG AUTOTECH Co Ltd

27/12/2006

17/04/2007

2.57%

₩90

Synergy Innovation Co Ltd

27/12/2006

17/04/2007

0.00%

₩3,400

Teleste Oyj

04/04/2007

17/04/2007

1.49%

€0.20

Templeton Global Leaders Fund A (Mdis-Plus)

10/04/2007

17/04/2007

2.18%

$0.08

Weichai Heavy Machinery Co Ltd Class A

17/04/2007

0.68%

CN¥0.73

Wilson ASA

02/04/2007

17/04/2007

0.00%

NOK 0.70

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All 87 dividends with pay date on 17 April 2007

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