Dividend Calendar 19 April 2007

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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	2.10%	€3.49
Deutsche Lufthansa AG	19/04/2007	19/04/2007	4.65%	€0.50
Dollar General Corp	03/04/2007	19/04/2007	1.77%	$0.05
FMC Corp	28/03/2007	19/04/2007	5.96%	$0.05
Telefonaktiebolaget L M Ericsson Class B	12/04/2007	19/04/2007	2.93%	SEK 2.50
Solar AS Class B	16/04/2007	19/04/2007	0.00%	DKK 17.00
Fifth Third Bancorp	28/03/2007	19/04/2007	3.36%	$0.42
BP Prudhoe Bay Royalty Trust	13/04/2007	19/04/2007	0.00%	$1.82
Raymond James Financial Inc	30/03/2007	19/04/2007	1.54%	$0.10
Braskem SA ADR	29/03/2007	19/04/2007	0.00%	$0.16
Telefonaktiebolaget L M Ericsson Class A	12/04/2007	19/04/2007	2.89%	SEK 2.50
M/I Homes Inc	29/03/2007	19/04/2007	0.00%	$0.03
Alk-Abello AS Class B	16/04/2007	19/04/2007	0.68%	DKK 0.10
Geox SpA	16/04/2007	19/04/2007	0.00%	€0.15
NCC AB Class B	12/04/2007	19/04/2007	5.14%	SEK 18.00
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/04/2007	19/04/2007	7.54%	$0.13
Glacier Bancorp Inc	05/04/2007	19/04/2007	3.21%	$0.12
Lacroix Group	19/04/2007	19/04/2007	0.00%	€0.57
Edison SpA Az. di risp. non conv.	16/04/2007	19/04/2007	3.52%	€0.08
Ligand Pharmaceuticals Inc	03/04/2007	19/04/2007	0.00%	$9.36
Ratos AB Class B	12/04/2007	19/04/2007	3.84%	SEK 5.50
LG Electronics Inc	27/12/2006	19/04/2007	0.82%	₩736
Elbit Realestate Ltd	10/04/2007	19/04/2007	0.00%	₪378.00
Egypt Gas	16/04/2007	19/04/2007	0.99%	EGP 0.98
Egyptian International Pharmaceutical Investments	17/04/2007	19/04/2007	3.34%	EGP 0.84
Misr Cement (Qena)	17/04/2007	19/04/2007	0.62%	EGP 1.13
NCC AB Class A	12/04/2007	19/04/2007	5.13%	SEK 18.00
Ratos AB Class A	12/04/2007	19/04/2007	3.74%	SEK 5.50
Autech Corp	27/12/2006	19/04/2007	0.00%	₩88
Diamond Building Products PCL	07/03/2007	19/04/2007	7.47%	THB 0.12
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2006	19/04/2007	5.26%	₩100
DyDo Group Holdings Inc	16/01/2007	19/04/2007	0.99%	JP¥3
Emilia Development (O.F.G) Ltd Class A	04/04/2007	19/04/2007	0.88%	₪1.17
Heung Gu Oil Co Ltd	27/12/2006	19/04/2007	0.17%	₩0
Jas Robotics Inc	27/12/2006	19/04/2007	1.26%	₩23
LG Electronics Inc	27/12/2006	19/04/2007	2.30%	₩800
Nice Information & Telecommunication Inc	27/12/2006	19/04/2007	2.92%	₩30
Pato Chemical Industry PCL	19/03/2007	19/04/2007	7.30%	THB 0.38
Picanol NV	19/04/2007	19/04/2007	0.00%	€0.32
PLANTYNET Co Ltd	27/12/2006	19/04/2007	4.84%	₩55
Prinsiri PCL	02/04/2007	19/04/2007	0.00%	THB 0.25
Prinsiri PCL Shs Foreign registered	02/04/2007	19/04/2007	0.00%	THB 0.27
Samick Thk Co Ltd	27/12/2006	19/04/2007	0.69%	₩150
Samil Enterprise Co Ltd	27/12/2006	19/04/2007	7.25%	₩25
Sinai Cement	17/04/2007	19/04/2007	0.00%	EGP 0.49
Skane-Mollan AB	12/04/2007	19/04/2007	2.41%	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	0.29%	₩10
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2006	19/04/2007	0.22%	₩15
Tecon Biology Co Ltd Class A	19/04/2007	19/04/2007	1.01%	CN¥0.01
VictoryShares US Small Cap Volatility Wtd ETF	03/04/2007	19/04/2007	0.00%	$0.35
YM Co Ltd	27/12/2006	19/04/2007	1.18%	₩5

Security

Ex-Date

Pay Date

Div.%

Amount