Dividend Calendar 19 April 2007

On 19 April 2007 53 securities pay a dividend.

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All 53 dividends with pay date on 19 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	19/04/2007	19/04/2007	3.51%	€3.49
Deutsche Lufthansa AG	19/04/2007	19/04/2007	4.85%	€0.50
Dollar General Corp	03/04/2007	19/04/2007	2.97%	$0.05
Telefonaktiebolaget L M Ericsson Class B	12/04/2007	19/04/2007	3.03%	SEK 2.50
FMC Corp	28/03/2007	19/04/2007	4.63%	$0.05
Solar AS Class B	16/04/2007	19/04/2007	10.56%	DKK 17.00
BP Prudhoe Bay Royalty Trust	13/04/2007	19/04/2007	44.19%	$1.82
Fifth Third Bancorp	28/03/2007	19/04/2007	3.45%	$0.42
Braskem SA ADR	29/03/2007	19/04/2007	0.00%	$0.16
Raymond James Financial Inc	30/03/2007	19/04/2007	1.29%	$0.10
M/I Homes Inc	29/03/2007	19/04/2007	0.00%	$0.03
Telefonaktiebolaget L M Ericsson Class A	12/04/2007	19/04/2007	3.04%	SEK 2.50
Geox SpA	16/04/2007	19/04/2007	0.00%	€0.15
Alk-Abello AS Class B	16/04/2007	19/04/2007	0.00%	DKK 0.00
Glacier Bancorp Inc	05/04/2007	19/04/2007	2.62%	$0.12
NCC AB Class B	12/04/2007	19/04/2007	5.00%	SEK 18.00
Lacroix Group	19/04/2007	19/04/2007	8.12%	€0.56
Edison SpA Az. di risp. non conv.	16/04/2007	19/04/2007	5.68%	€0.08
Ratos AB Class B	12/04/2007	19/04/2007	4.07%	SEK 5.50
Ligand Pharmaceuticals Inc	03/04/2007	19/04/2007	0.00%	$9.36
Egypt Gas	16/04/2007	19/04/2007	2.15%	EGP 0.98
Egyptian International Pharmaceutical Investments	17/04/2007	19/04/2007	0.00%	EGP 0.84
Elbit Imaging Ltd	10/04/2007	19/04/2007	3.91%	₪378.00
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/04/2007	19/04/2007	6.97%	$0.13
LG Electronics Inc	27/12/2006	19/04/2007	1.40%	₩736
Misr Cement (Qena)	17/04/2007	19/04/2007	0.00%	EGP 1.13
NCC AB Class A	12/04/2007	19/04/2007	4.91%	SEK 18.00
Ratos AB Class A	12/04/2007	19/04/2007	3.85%	SEK 5.50
Autech Corp	27/12/2006	19/04/2007	3.00%	₩100
Diamond Building Products PCL	07/03/2007	19/04/2007	6.93%	THB 0.12
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2006	19/04/2007	3.14%	₩100
DyDo Group Holdings Inc	16/01/2007	19/04/2007	0.89%	JP¥3
Emilia Development (O.F.G) Ltd Class A	04/04/2007	19/04/2007	2.42%	₪1.17
Heung Gu Oil Co Ltd	27/12/2006	19/04/2007	0.39%	₩0
Jastech	27/12/2006	19/04/2007	1.00%	₩23
LG Electronics Inc	27/12/2006	19/04/2007	2.99%	₩800
Nice Information & Telecommunication Inc	27/12/2006	19/04/2007	3.97%	₩150
Pato Chemical Industry PCL	19/03/2007	19/04/2007	5.75%	THB 0.38
Picanol NV	19/04/2007	19/04/2007	0.00%	€0.32
PLANTYNET Co Ltd	27/12/2006	19/04/2007	4.21%	₩55
Prinsiri PCL	02/04/2007	19/04/2007	5.22%	THB 0.25
Prinsiri PCL Shs Foreign registered	02/04/2007	19/04/2007	7.77%	THB 0.27
Samick Thk Co Ltd	27/12/2006	19/04/2007	1.12%	₩150
Samil Enterprise Co Ltd	27/12/2006	19/04/2007	4.25%	₩25
Sinai Cement	17/04/2007	19/04/2007	0.00%	EGP 0.49
Skane-Mollan AB	12/04/2007	19/04/2007	2.89%	SEK 1.00
Soosung Webtoon Co Ltd	27/12/2006	19/04/2007	0.00%	₩325
STX Corp	27/12/2006	19/04/2007	0.00%	₩141,045
Sung Moon Electronics Co Ltd	27/12/2006	19/04/2007	0.46%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2006	19/04/2007	0.21%	₩15
Tecon Biology Co Ltd Class A	19/04/2007	19/04/2007	3.30%	CN¥0.01
VictoryShares US Small Cap Volatility Wtd ETF	03/04/2007	19/04/2007	1.43%	$0.35
YM Co Ltd	27/12/2006	19/04/2007	0.00%	₩5

Security

Ex-Date

Pay Date

Div.%

Amount