Dividend Calendar 18 April 2007

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brandywine Realty Trust
Brandywine Realty Trust
12.03%$0.44
Kilroy Realty Corp
Kilroy Realty Corp
7.65%$0.56
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.10
Siegfried Holding AG
Siegfried Holding AG
0.51%CHF 0.42
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.13
Regal Rexnord Corp
Regal Rexnord Corp
0.67%$0.14
Kite Realty Group Trust
Kite Realty Group Trust
4.59%$0.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.05
Pictet-Water P dy
Pictet-Water P dy
0.00%€0.28
Schouw & Co AS
Schouw & Co AS
2.40%DKK 3.00
Sanoma Oyj
Sanoma Oyj
1.43%€0.95
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.47%THB 0.36
Banpu PCL
Banpu PCL
4.09%THB 0.27
United Security Bancshares
United Security Bancshares
4.50%$0.14
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.52%€2.33
H+H International AS Class B
H+H International AS Class B
0.00%DKK 6.05
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.83%$8.10
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.12
Hanon Systems
Hanon Systems
0.00%₩12
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3.21%₩7
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1.07%CHF 7.14
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.51%€11.73
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.72%€0.51
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 1.75
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.30%$3.72
Pictet-USA Index P dy
Pictet-USA Index P dy
0.45%$0.12
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
0.42%₩271
Vitro SAB de CV Class A
Vitro SAB de CV Class A
0.00%MX$0.37
Yunnan Chihong Zinc & Germanium Co Ltd Class A
Yunnan Chihong Zinc & Germanium Co Ltd Class A
1.94%CN¥0.55
Agabang&Co
Agabang&Co
0.00%₩80
Aztech WB Co Ltd
Aztech WB Co Ltd
0.00%₩50
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.27%CN¥0.01
Blue Dart Express Ltd
Blue Dart Express Ltd
0.48%₹1.00
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.34%€2.65
Celltrion Inc
Celltrion Inc
0.00%₩38
Celltrion Pharm Inc
Celltrion Pharm Inc
0.00%₩135
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4.82%HK$0.04
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
0.86%CN¥0.03
Dong-A Hwa Sung Co Ltd
Dong-A Hwa Sung Co Ltd
5.30%₩40
Dongyang E&P Inc
Dongyang E&P Inc
1.61%₩400
Embelton Ltd
Embelton Ltd
4.37%A$0.09
GABIA Inc
GABIA Inc
0.00%₩50
H S Industries Co Ltd
H S Industries Co Ltd
0.00%₩20
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩100
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.04
Isupetasys Co Ltd
Isupetasys Co Ltd
0.13%₩43
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.33%MYR 0.01
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.02
NEOWIZ HOLDINGS Corp
NEOWIZ HOLDINGS Corp
0.00%₩245
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.90
OKONG Corp
OKONG Corp
0.00%₩44
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.37%€3.51
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.04%$2.25
Pictet-China Equities P dy
Pictet-China Equities P dy
0.69%$0.58
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.77%$4.12
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.58%€4.99
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.94%€3.67
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.22%€6.76
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.75%$3.37
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.35%JP¥12
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.24%JP¥2
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2.74%$5.39
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.45%$13.26
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.35%$4.25
Pulmuone Corp
Pulmuone Corp
0.83%₩185
Sam Jin Co Ltd
Sam Jin Co Ltd
2.64%₩33
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.20%₩100
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
3.90%₩150
Seoyon Co Ltd
Seoyon Co Ltd
0.00%₩286
SFA Engineering Corp
SFA Engineering Corp
3.37%₩75
SFA Semicon Co Ltd
SFA Semicon Co Ltd
0.00%₩45
Shanxi Coking Co Ltd Class A
Shanxi Coking Co Ltd Class A
0.47%CN¥0.03
Star Media Group Bhd
Star Media Group Bhd
12.90%MYR 0.11
STX Engine Co Ltd
STX Engine Co Ltd
0.00%₩2,600
Vesuvius India Ltd
Vesuvius India Ltd
0.32%₹0.04
Wooree Enterprise Co Ltd
Wooree Enterprise Co Ltd
0.00%₩25
Yoosung T&S Co Ltd
Yoosung T&S Co Ltd
0.00%₩49
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.01
YTL Power International Bhd
YTL Power International Bhd
2.16%MYR 0.03
Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Co Ltd Class A
0.00%CN¥0.03

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