Dividend Calendar 20 April 2007

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On 20 April 2007 157 securities pay a dividend.

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All 157 dividends with pay date on 20 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	20/04/2007	20/04/2007	7.14%	€1.30
Volkswagen AG	20/04/2007	20/04/2007	6.92%	€1.24
McCormick & Co Inc	04/04/2007	20/04/2007	3.68%	$0.10
Royal Gold Inc	03/04/2007	20/04/2007	0.86%	$0.07
Persimmon PLC	07/03/2007	20/04/2007	5.03%	£0.33
Saab AB Class B	13/04/2007	20/04/2007	0.35%	SEK 0.25
Xcel Energy Inc	27/03/2007	20/04/2007	3.05%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/2007	20/04/2007	3.85%	$0.32
Wal - Mart de Mexico SAB de CV	17/04/2007	20/04/2007	2.45%	MX$0.26
Curtiss-Wright Corp	03/04/2007	20/04/2007	0.15%	$0.06
McCormick & Co Inc	04/04/2007	20/04/2007	3.70%	$0.10
Gentex Corp	03/04/2007	20/04/2007	2.02%	$0.05
Hang Lung Properties Ltd	29/03/2007	20/04/2007	7.32%	HK$0.13
Vastned NV	20/04/2007	20/04/2007	6.42%	€1.97
Enerplus Corp	05/04/2007	20/04/2007	0.00%	CA$0.42
Bird Construction Inc	28/03/2007	20/04/2007	1.15%	CA$0.03
Erie Indemnity Co Class A	03/04/2007	20/04/2007	2.39%	$0.40
Wereldhave Belgium	20/04/2007	20/04/2007	7.89%	€3.43
Life Storage Inc	03/04/2007	20/04/2007	0.00%	$0.28
Bossard Holding AG Bearer Shares	20/04/2007	20/04/2007	1.70%	CHF 0.85
Sasol Ltd ADR	03/04/2007	20/04/2007	0.00%	$0.43
Commercial Metals Co	03/04/2007	20/04/2007	1.12%	$0.09
AllianceBernstein Global High Income Fund Inc.	16/04/2007	20/04/2007	7.74%	$0.09
AllianceBernstein Global High Income Fund Inc.	03/04/2007	20/04/2007	7.74%	$0.08
CVB Financial Corp	03/04/2007	20/04/2007	3.45%	$0.09
SpareBank 1 Nord-Norge Depository Receipts	14/03/2007	20/04/2007	5.08%	NOK 3.36
Ebos Group Ltd	16/04/2007	20/04/2007	5.80%	NZ$0.11
Encore Wire Corp	03/04/2007	20/04/2007	0.00%	$0.02
Eagle Materials Inc	21/03/2007	20/04/2007	0.48%	$0.18
AUB Group Ltd	30/03/2007	20/04/2007	3.21%	A$0.05
Farmers & Merchants Bancorp Inc	20/03/2007	20/04/2007	2.76%	$0.08
GAM Holding AG	20/04/2007	20/04/2007	0.00%	CHF 0.50
Hang Lung Group Ltd	29/03/2007	20/04/2007	6.82%	HK$0.15
Intervest Offices & Warehouses NV	20/04/2007	20/04/2007	0.00%	€1.78
Choice Hotels International Inc	03/04/2007	20/04/2007	1.11%	$0.15
Gurit Holding AG Registered Shares	20/04/2007	20/04/2007	0.00%	CHF 0.13
Preformed Line Products Co	29/03/2007	20/04/2007	0.18%	$0.20
Republic Bancorp Inc Class A	14/03/2007	20/04/2007	2.11%	$0.09
Doman Building Materials Group Ltd	28/03/2007	20/04/2007	4.94%	CA$0.12
Urstadt Biddle Properties Inc	03/04/2007	20/04/2007	0.00%	$0.21
Wajax Corp	28/03/2007	20/04/2007	6.39%	CA$0.32
Hingham Institution for Savings	09/04/2007	20/04/2007	1.04%	$0.20
Premier Investments Ltd	26/03/2007	20/04/2007	7.57%	A$0.07
Skellerup Holdings Ltd	16/04/2007	20/04/2007	4.03%	NZ$0.04
Hallenstein Glassons Holdings Ltd	16/04/2007	20/04/2007	6.22%	NZ$0.20
Jizhong Energy Resources Co Ltd Class A	20/04/2007	20/04/2007	2.13%	CN¥0.10
AGF Management Ltd Shs -B- Non-Voting	05/04/2007	20/04/2007	2.41%	CA$0.20
Citizens & Northern Corp	30/03/2007	20/04/2007	4.31%	$0.24
Coway	27/12/2006	20/04/2007	0.71%	₩400
First Busey Corp	13/04/2007	20/04/2007	3.43%	$0.54
First Pacific Co Ltd ADR	12/04/2007	20/04/2007	6.70%	$0.01
Challenger Ltd	22/03/2007	20/04/2007	3.13%	A$0.05
Invesco Municipal Income Opportunities Trust	03/04/2007	20/04/2007	5.69%	$0.05
Korea Electric Power Corp	27/12/2006	20/04/2007	4.64%	₩1,000
LG Corp	27/12/2006	20/04/2007	1.75%	₩548
Superior Industries International Inc	03/04/2007	20/04/2007	0.00%	$0.16
AllianceBernstein National Municipal Income Fund	03/04/2007	20/04/2007	5.91%	$0.07
Beasley Broadcast Group Inc Class A	28/03/2007	20/04/2007	0.00%	$0.06
Invesco Quality Municipal Income Trust	03/04/2007	20/04/2007	7.37%	$0.06
NN Inc	03/04/2007	20/04/2007	0.00%	$0.08
PION Group AB Class B	13/04/2007	20/04/2007	0.00%	SEK 2.50
SK Networks Co Ltd	27/12/2006	20/04/2007	3.29%	₩196
Urstadt Biddle Properties Inc Class A	03/04/2007	20/04/2007	0.00%	$0.23
WaFd Inc	03/04/2007	20/04/2007	2.85%	$0.21
5G Networks Ltd	26/03/2007	20/04/2007	0.00%	A$0.04
Daou Data Corp	27/12/2006	20/04/2007	2.68%	₩35
Daou Technology Inc	27/12/2006	20/04/2007	4.47%	₩35
Haldex AB	13/04/2007	20/04/2007	0.00%	SEK 1.46
Invesco Insured Municipal Income Trust	03/04/2007	20/04/2007	7.23%	$0.06
Park Street AS Class A	17/04/2007	20/04/2007	0.00%	DKK 5.24
The Community Financial Corp	13/04/2007	20/04/2007	0.00%	$0.40
AK Holdings Inc	27/12/2006	20/04/2007	5.43%	₩1,015
Auk Corp	27/12/2006	20/04/2007	0.59%	₩25
Baan Rock Garden PCL	14/03/2007	20/04/2007	0.00%	THB 0.03
Baiksan Co Ltd	27/12/2006	20/04/2007	4.23%	₩25
Bank Of Ayudhya PCL	16/03/2007	20/04/2007	3.27%	THB 0.20
Bank Of Ayudhya PCL Shs Fgn Registered	16/03/2007	20/04/2007	3.11%	THB 0.20
Cas Co Ltd	27/12/2006	20/04/2007	0.94%	₩46
Cedar Woods Properties Ltd	30/03/2007	20/04/2007	4.61%	A$0.07
Cementos Argos SA	04/04/2007	20/04/2007	5.13%	COP 26
Cheryong Electric Co Ltd	27/12/2006	20/04/2007	2.26%	₩46
CIA de Ferro Ligas da Bahia - Ferbasa	11/04/2007	20/04/2007	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	11/04/2007	20/04/2007	0.00%	R$0.01
Comvita Ltd	10/04/2007	20/04/2007	0.00%	NZ$0.04
Daesung Holdings Co Ltd	27/12/2006	20/04/2007	3.54%	₩100
Daewon Cable Co Ltd Pfd Shs Non-Voting	27/12/2006	20/04/2007	0.00%	₩15
Daewon Sanup Co Ltd	27/12/2006	20/04/2007	2.19%	₩45
DB HiTek Co Ltd	27/12/2006	20/04/2007	0.79%	₩250
DB Inc	27/12/2006	20/04/2007	0.00%	₩39
Destini Bhd	12/04/2007	20/04/2007	1.89%	MYR 0.10
Digital Daesung Co Ltd	27/12/2006	20/04/2007	6.45%	₩147
Dongjin Semichem Co Ltd	27/12/2006	20/04/2007	0.46%	₩50
Dongnam Chemical Co Ltd	27/12/2006	20/04/2007	3.87%	₩128
Dongwon F&B Co Ltd	27/12/2006	20/04/2007	1.76%	₩400
Dongwon Systems Corp	27/12/2006	20/04/2007	2.72%	₩1,007
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2006	20/04/2007	4.38%	₩1,055
DSR Wire Corp	27/12/2006	20/04/2007	2.41%	₩25
Eugene Investment & Futures Co Ltd	27/12/2006	20/04/2007	5.15%	₩250
Hankuk Carbon Co Ltd	27/12/2006	20/04/2007	1.27%	₩70
Hansol Logistics Co Ltd	27/12/2006	20/04/2007	9.24%	₩24
Hansol Technics	27/12/2006	20/04/2007	1.15%	₩343
Huangshan Tourism Development Co Ltd Class A	16/04/2007	20/04/2007	1.27%	CN¥0.06
HY-LOK Corp	27/12/2006	20/04/2007	4.01%	₩100
Iljin Diamond Co Ltd	27/12/2006	20/04/2007	2.99%	₩59
INFAC Corp	27/12/2006	20/04/2007	3.28%	₩90
Interhides PCL	09/03/2007	20/04/2007	6.80%	THB 0.12
InvestSMART Group Ltd	30/03/2007	20/04/2007	0.00%	A$0.03
ISU Chemical Co Ltd	27/12/2006	20/04/2007	0.00%	₩281
Jeil Technos Co Ltd	27/12/2006	20/04/2007	2.16%	₩20
JT Corp	27/12/2006	20/04/2007	0.00%	₩150
Just Life Group Ltd	16/04/2007	20/04/2007	0.00%	NZ$0.02
Kaon Group Co Ltd	27/12/2006	20/04/2007	1.49%	₩44
Keum Kang Steel Co Ltd	27/12/2006	20/04/2007	2.98%	₩100
Korea Export Packing Industrial Co Ltd	27/12/2006	20/04/2007	3.17%	₩50
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	27/12/2006	20/04/2007	0.00%	₩35
Koryo Credit Information Co Ltd	27/12/2006	20/04/2007	5.36%	₩25
Kukbo Design Co Ltd	27/12/2006	20/04/2007	1.98%	₩150
LG Corp Pfd Shs Non-Voting	27/12/2006	20/04/2007	3.07%	₩550
LIG Accuver Co Ltd	27/12/2006	20/04/2007	0.31%	₩70
Marshall Monteagle PLC	16/03/2007	20/04/2007	2.25%	$0.03
Maxiparts Ltd	26/03/2007	20/04/2007	4.41%	A$0.10
Mobase Electronics Co Ltd	27/12/2006	20/04/2007	1.56%	₩41
Namhae Chemical Corp	27/12/2006	20/04/2007	1.53%	₩90
Namsung Corp	27/12/2006	20/04/2007	3.91%	₩50
Nexen Corp	27/12/2006	20/04/2007	2.79%	₩30
Nexen Corp Pfd Shs Non-Voting	27/12/2006	20/04/2007	4.18%	₩35
Nongshim Holdings Co Ltd	27/12/2006	20/04/2007	3.23%	₩400
NPK Co Ltd	27/12/2006	20/04/2007	2.99%	₩11
Paseco Co Ltd	27/12/2006	20/04/2007	2.64%	₩66
PHA Co Ltd	27/12/2006	20/04/2007	3.46%	₩100
PKC	27/12/2006	20/04/2007	0.58%	₩44
Pnpoongnyun Co Ltd	27/12/2006	20/04/2007	1.77%	₩15
Polaris AI Pharma Corp	27/12/2006	20/04/2007	0.00%	₩50
PRT Co Ltd	26/03/2007	20/04/2007	0.00%	A$0.07
Ratchthani Leasing PCL	14/03/2007	20/04/2007	5.00%	THB 0.01
RF Capital Group Inc	28/03/2007	20/04/2007	0.00%	CA$1.25
Sam-A Aluminium Co Ltd	27/12/2006	20/04/2007	0.05%	₩22
Seah Holdings Corp	27/12/2006	20/04/2007	3.36%	₩1,215
Seah Steel Holdings	27/12/2006	20/04/2007	1.67%	₩1,872
Shinpoong Pharmaceutical Co Ltd	27/12/2006	20/04/2007	0.00%	₩50
Shinpoong Pharmaceutical Co Ltd	27/12/2006	20/04/2007	0.00%	₩37
Shinsung Delta Tech Co Ltd	27/12/2006	20/04/2007	0.36%	₩43
SJM Holdings Co Ltd	27/12/2006	20/04/2007	7.06%	₩290
Sunny Electronics Corp	27/12/2006	20/04/2007	2.06%	₩27
Tae Kyung Industrial Co Ltd	27/12/2006	20/04/2007	5.12%	₩150
Tae Won Mulsan Co Ltd	27/12/2006	20/04/2007	9.95%	₩5
Taeyoung Engineering & Construction Co Ltd	27/12/2006	20/04/2007	0.00%	₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2006	20/04/2007	0.00%	₩210
TBSP PCL	04/04/2007	20/04/2007	0.00%	THB 0.46
THN Corp	27/12/2006	20/04/2007	1.84%	₩50
Tuksu Engineering & Construction Ltd	27/12/2006	20/04/2007	0.00%	₩109
Uflex Ltd	04/04/2007	20/04/2007	0.62%	₹2.00
Uni-Select Inc	28/03/2007	20/04/2007	0.00%	CA$0.05
Wiable Corp	27/12/2006	20/04/2007	3.73%	₩50
WINIX Co Ltd	27/12/2006	20/04/2007	7.13%	₩42
Yeb Net Inc	27/12/2006	20/04/2007	4.50%	₩300
Zungwon En-Sys Inc	27/12/2006	20/04/2007	0.00%	₩363

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

20/04/2007

7.14%

€1.30

Volkswagen AG

20/04/2007

6.92%

€1.24

McCormick & Co Inc

04/04/2007

20/04/2007

3.68%

$0.10

Royal Gold Inc

03/04/2007

20/04/2007

0.86%

$0.07

Persimmon PLC

07/03/2007

20/04/2007

5.03%

£0.33

Saab AB Class B

13/04/2007

20/04/2007

0.35%

SEK 0.25

Xcel Energy Inc

27/03/2007

20/04/2007

3.05%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

04/04/2007

20/04/2007

3.85%

$0.32

Wal - Mart de Mexico SAB de CV

17/04/2007

20/04/2007

2.45%

MX$0.26

Curtiss-Wright Corp

03/04/2007

20/04/2007

0.15%

$0.06

McCormick & Co Inc

04/04/2007

20/04/2007

3.70%

$0.10

Gentex Corp

03/04/2007

20/04/2007

2.02%

$0.05

Hang Lung Properties Ltd

29/03/2007

20/04/2007

7.32%

HK$0.13

Vastned NV

20/04/2007

6.42%

€1.97

Enerplus Corp

05/04/2007

20/04/2007

0.00%

CA$0.42

Bird Construction Inc

28/03/2007

20/04/2007

1.15%

CA$0.03

Erie Indemnity Co Class A

03/04/2007

20/04/2007

2.39%

$0.40

Wereldhave Belgium

20/04/2007

7.89%

€3.43

Life Storage Inc

03/04/2007

20/04/2007

0.00%

$0.28

Bossard Holding AG Bearer Shares

20/04/2007

1.70%

CHF 0.85

Sasol Ltd ADR

03/04/2007

20/04/2007

0.00%

$0.43

Commercial Metals Co

03/04/2007

20/04/2007

1.12%

$0.09

AllianceBernstein Global High Income Fund Inc.

16/04/2007

20/04/2007

7.74%

$0.09

AllianceBernstein Global High Income Fund Inc.

03/04/2007

20/04/2007

7.74%

$0.08

CVB Financial Corp

03/04/2007

20/04/2007

3.45%

$0.09

SpareBank 1 Nord-Norge Depository Receipts

14/03/2007

20/04/2007

5.08%

NOK 3.36

Ebos Group Ltd

16/04/2007

20/04/2007

5.80%

NZ$0.11

Encore Wire Corp

03/04/2007

20/04/2007

0.00%

$0.02

Eagle Materials Inc

21/03/2007

20/04/2007

0.48%

$0.18

AUB Group Ltd

30/03/2007

20/04/2007

3.21%

A$0.05

Farmers & Merchants Bancorp Inc

20/03/2007

20/04/2007

2.76%

$0.08

GAM Holding AG

20/04/2007

0.00%

CHF 0.50

Hang Lung Group Ltd

29/03/2007

20/04/2007

6.82%

HK$0.15

Intervest Offices & Warehouses NV

20/04/2007

0.00%

€1.78

Choice Hotels International Inc

03/04/2007

20/04/2007

1.11%

$0.15

Gurit Holding AG Registered Shares

20/04/2007

0.00%

CHF 0.13

Preformed Line Products Co

29/03/2007

20/04/2007

0.18%

$0.20

Republic Bancorp Inc Class A

14/03/2007

20/04/2007

2.11%

$0.09

Doman Building Materials Group Ltd

28/03/2007

20/04/2007

4.94%

CA$0.12

Urstadt Biddle Properties Inc

03/04/2007

20/04/2007

0.00%

$0.21

Wajax Corp

28/03/2007

20/04/2007

6.39%

CA$0.32

Hingham Institution for Savings

09/04/2007

20/04/2007

1.04%

$0.20

Premier Investments Ltd

26/03/2007

20/04/2007

7.57%

A$0.07

Skellerup Holdings Ltd

16/04/2007

20/04/2007

4.03%

NZ$0.04

Hallenstein Glassons Holdings Ltd

16/04/2007

20/04/2007

6.22%

NZ$0.20

Jizhong Energy Resources Co Ltd Class A

20/04/2007

2.13%

CN¥0.10

AGF Management Ltd Shs -B- Non-Voting

05/04/2007

20/04/2007

2.41%

CA$0.20

Citizens & Northern Corp

30/03/2007

20/04/2007

4.31%

$0.24

Coway

27/12/2006

20/04/2007

0.71%

₩400

First Busey Corp

13/04/2007

20/04/2007

3.43%

$0.54

First Pacific Co Ltd ADR

12/04/2007

20/04/2007

6.70%

$0.01

Challenger Ltd

22/03/2007

20/04/2007

3.13%

A$0.05

Invesco Municipal Income Opportunities Trust

03/04/2007

20/04/2007

5.69%

$0.05

Korea Electric Power Corp

27/12/2006

20/04/2007

4.64%

₩1,000

LG Corp

27/12/2006

20/04/2007

1.75%

₩548

Superior Industries International Inc

03/04/2007

20/04/2007

0.00%

$0.16

AllianceBernstein National Municipal Income Fund

03/04/2007

20/04/2007

5.91%

$0.07

Beasley Broadcast Group Inc Class A

28/03/2007

20/04/2007

0.00%

$0.06

Invesco Quality Municipal Income Trust

03/04/2007

20/04/2007

7.37%

$0.06

NN Inc

03/04/2007

20/04/2007

0.00%

$0.08

PION Group AB Class B

13/04/2007

20/04/2007

0.00%

SEK 2.50

SK Networks Co Ltd

27/12/2006

20/04/2007

3.29%

₩196

Urstadt Biddle Properties Inc Class A

03/04/2007

20/04/2007

0.00%

$0.23

WaFd Inc

03/04/2007

20/04/2007

2.85%

$0.21

5G Networks Ltd

26/03/2007

20/04/2007

0.00%

A$0.04

Daou Data Corp

27/12/2006

20/04/2007

2.68%

₩35

Daou Technology Inc

27/12/2006

20/04/2007

4.47%

₩35

Haldex AB

13/04/2007

20/04/2007

0.00%

SEK 1.46

Invesco Insured Municipal Income Trust

03/04/2007

20/04/2007

7.23%

$0.06

Park Street AS Class A

17/04/2007

20/04/2007

0.00%

DKK 5.24

The Community Financial Corp

13/04/2007

20/04/2007

0.00%

$0.40

AK Holdings Inc

27/12/2006

20/04/2007

5.43%

₩1,015

Auk Corp

27/12/2006

20/04/2007

0.59%

₩25

Baan Rock Garden PCL

14/03/2007

20/04/2007

0.00%

THB 0.03

Baiksan Co Ltd

27/12/2006

20/04/2007

4.23%

₩25

Bank Of Ayudhya PCL

16/03/2007

20/04/2007

3.27%

THB 0.20

Bank Of Ayudhya PCL Shs Fgn Registered

16/03/2007

20/04/2007

3.11%

THB 0.20

Cas Co Ltd

27/12/2006

20/04/2007

0.94%

₩46

Cedar Woods Properties Ltd

30/03/2007

20/04/2007

4.61%

A$0.07

Cementos Argos SA

04/04/2007

20/04/2007

5.13%

COP 26

Cheryong Electric Co Ltd

27/12/2006

20/04/2007

2.26%

₩46

CIA de Ferro Ligas da Bahia - Ferbasa

11/04/2007

20/04/2007

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

11/04/2007

20/04/2007

0.00%

R$0.01

Comvita Ltd

10/04/2007

20/04/2007

0.00%

NZ$0.04

Daesung Holdings Co Ltd

27/12/2006

20/04/2007

3.54%

₩100

Daewon Cable Co Ltd Pfd Shs Non-Voting

27/12/2006

20/04/2007

0.00%

₩15

Daewon Sanup Co Ltd

27/12/2006

20/04/2007

2.19%

₩45

DB HiTek Co Ltd

27/12/2006

20/04/2007

0.79%

₩250

DB Inc

27/12/2006

20/04/2007

0.00%

₩39

Destini Bhd

12/04/2007

20/04/2007

1.89%

MYR 0.10

Digital Daesung Co Ltd

27/12/2006

20/04/2007

6.45%

₩147

Dongjin Semichem Co Ltd

27/12/2006

20/04/2007

0.46%

₩50

Dongnam Chemical Co Ltd

27/12/2006

20/04/2007

3.87%

₩128

Dongwon F&B Co Ltd

27/12/2006

20/04/2007

1.76%

₩400

Dongwon Systems Corp

27/12/2006

20/04/2007

2.72%

₩1,007

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2006

20/04/2007

4.38%

₩1,055

DSR Wire Corp

27/12/2006

20/04/2007

2.41%

₩25

Eugene Investment & Futures Co Ltd

27/12/2006

20/04/2007

5.15%

₩250

Hankuk Carbon Co Ltd

27/12/2006

20/04/2007

1.27%

₩70

Hansol Logistics Co Ltd

27/12/2006

20/04/2007

9.24%

₩24

Hansol Technics

27/12/2006

20/04/2007

1.15%

₩343

Huangshan Tourism Development Co Ltd Class A

16/04/2007

20/04/2007

1.27%

CN¥0.06

HY-LOK Corp

27/12/2006

20/04/2007

4.01%

₩100

Iljin Diamond Co Ltd

27/12/2006

20/04/2007

2.99%

₩59

INFAC Corp

27/12/2006

20/04/2007

3.28%

₩90

Interhides PCL

09/03/2007

20/04/2007

6.80%

THB 0.12

InvestSMART Group Ltd

30/03/2007

20/04/2007

0.00%

A$0.03

ISU Chemical Co Ltd

27/12/2006

20/04/2007

0.00%

₩281

Jeil Technos Co Ltd

27/12/2006

20/04/2007

2.16%

₩20

JT Corp

27/12/2006

20/04/2007

0.00%

₩150

Just Life Group Ltd

16/04/2007

20/04/2007

0.00%

NZ$0.02

Kaon Group Co Ltd

27/12/2006

20/04/2007

1.49%

₩44

Keum Kang Steel Co Ltd

27/12/2006

20/04/2007

2.98%

₩100

Korea Export Packing Industrial Co Ltd

27/12/2006

20/04/2007

3.17%

₩50

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

27/12/2006

20/04/2007

0.00%

₩35

Koryo Credit Information Co Ltd

27/12/2006

20/04/2007

5.36%

₩25

Kukbo Design Co Ltd

27/12/2006

20/04/2007

1.98%

₩150

LG Corp Pfd Shs Non-Voting

27/12/2006

20/04/2007

3.07%

₩550

LIG Accuver Co Ltd

27/12/2006

20/04/2007

0.31%

₩70

Marshall Monteagle PLC

16/03/2007

20/04/2007

2.25%

$0.03

Maxiparts Ltd

26/03/2007

20/04/2007

4.41%

A$0.10

Mobase Electronics Co Ltd

27/12/2006

20/04/2007

1.56%

₩41

Namhae Chemical Corp

27/12/2006

20/04/2007

1.53%

₩90

Namsung Corp

27/12/2006

20/04/2007

3.91%

₩50

Nexen Corp

27/12/2006

20/04/2007

2.79%

₩30

Nexen Corp Pfd Shs Non-Voting

27/12/2006

20/04/2007

4.18%

₩35

Nongshim Holdings Co Ltd

27/12/2006

20/04/2007

3.23%

₩400

NPK Co Ltd

27/12/2006

20/04/2007

2.99%

₩11

Paseco Co Ltd

27/12/2006

20/04/2007

2.64%

₩66

PHA Co Ltd

27/12/2006

20/04/2007

3.46%

₩100

PKC

27/12/2006

20/04/2007

0.58%

₩44

Pnpoongnyun Co Ltd

27/12/2006

20/04/2007

1.77%

₩15

Polaris AI Pharma Corp

27/12/2006

20/04/2007

0.00%

₩50

PRT Co Ltd

26/03/2007

20/04/2007

0.00%

A$0.07

Ratchthani Leasing PCL

14/03/2007

20/04/2007

5.00%

THB 0.01

RF Capital Group Inc

28/03/2007

20/04/2007

0.00%

CA$1.25

Sam-A Aluminium Co Ltd

27/12/2006

20/04/2007

0.05%

₩22

Seah Holdings Corp

27/12/2006

20/04/2007

3.36%

₩1,215

Seah Steel Holdings

27/12/2006

20/04/2007

1.67%

₩1,872

Shinpoong Pharmaceutical Co Ltd

27/12/2006

20/04/2007

0.00%

₩50

Shinpoong Pharmaceutical Co Ltd

27/12/2006

20/04/2007

0.00%

₩37

Shinsung Delta Tech Co Ltd

27/12/2006

20/04/2007

0.36%

₩43

SJM Holdings Co Ltd

27/12/2006

20/04/2007

7.06%

₩290

Sunny Electronics Corp

27/12/2006

20/04/2007

2.06%

₩27

Tae Kyung Industrial Co Ltd

27/12/2006

20/04/2007

5.12%

₩150

Tae Won Mulsan Co Ltd

27/12/2006

20/04/2007

9.95%

₩5

Taeyoung Engineering & Construction Co Ltd

27/12/2006

20/04/2007

0.00%

₩666

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2006

20/04/2007

0.00%

₩210

TBSP PCL

04/04/2007

20/04/2007

0.00%

THB 0.46

THN Corp

27/12/2006

20/04/2007

1.84%

₩50

Tuksu Engineering & Construction Ltd

27/12/2006

20/04/2007

0.00%

₩109

Uflex Ltd

04/04/2007

20/04/2007

0.62%

₹2.00

Uni-Select Inc

28/03/2007

20/04/2007

0.00%

CA$0.05

Wiable Corp

27/12/2006

20/04/2007

3.73%

₩50

WINIX Co Ltd

27/12/2006

20/04/2007

7.13%

₩42

Yeb Net Inc

27/12/2006

20/04/2007

4.50%

₩300

Zungwon En-Sys Inc

27/12/2006

20/04/2007

0.00%

₩363

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All 157 dividends with pay date on 20 April 2007

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