Dividend Calendar 19 April 2007

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All 27 dividends with pay date on 19 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	19/04/2007	19/04/2007	3.36%	€3.49
Deutsche Lufthansa AG	19/04/2007	19/04/2007	4.82%	€0.50
Dollar General Corp	03/04/2007	19/04/2007	2.95%	$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	3.57%	$0.05
Solar AS Class B	16/04/2007	19/04/2007	9.39%	DKK 17.00
BP Prudhoe Bay Royalty Trust	13/04/2007	19/04/2007	28.40%	$1.82
Braskem SA ADR	29/03/2007	19/04/2007	0.00%	$0.16
Fifth Third Bancorp	28/03/2007	19/04/2007	3.39%	$0.42
Raymond James Financial Inc	30/03/2007	19/04/2007	1.21%	$0.10
Telefonaktiebolaget L M Ericsson Class A	12/04/2007	19/04/2007	3.03%	SEK 2.50
M/I Homes Inc	29/03/2007	19/04/2007	0.00%	$0.03
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	2.53%	$0.12
NCC AB Class B	12/04/2007	19/04/2007	5.05%	SEK 18.00
Lacroix Group	19/04/2007	19/04/2007	5.58%	€0.56
Edison SpA Az. di risp. non conv.	16/04/2007	19/04/2007	5.77%	€0.08
Ratos AB Class B	12/04/2007	19/04/2007	3.68%	SEK 5.50
Ligand Pharmaceuticals Inc	03/04/2007	19/04/2007	0.00%	$9.36
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/04/2007	19/04/2007	6.89%	$0.13
NCC AB Class A	12/04/2007	19/04/2007	5.05%	SEK 18.00
Ratos AB Class A	12/04/2007	19/04/2007	3.61%	SEK 5.50
Picanol NV	19/04/2007	19/04/2007	0.00%	€0.32
Skane-Mollan AB	12/04/2007	19/04/2007	2.62%	SEK 1.00
Tecon Biology Co Ltd Class A	19/04/2007	19/04/2007	2.91%	CN¥0.01
VictoryShares US Small Cap Volatility Wtd ETF	03/04/2007	19/04/2007	1.13%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount