Dividend Calendar 20 April 2007

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On 20 April 2007 159 securities pay a dividend.

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All 159 dividends with pay date on 20 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	20/04/2007	20/04/2007	6.90%	€1.30
Volkswagen AG	20/04/2007	20/04/2007	6.75%	€1.24
McCormick & Co Inc	04/04/2007	20/04/2007	4.11%	$0.10
Royal Gold Inc	03/04/2007	20/04/2007	0.79%	$0.07
Persimmon PLC	07/03/2007	20/04/2007	5.16%	£0.33
Saab AB Class B	13/04/2007	20/04/2007	0.40%	SEK 0.25
Xcel Energy Inc	27/03/2007	20/04/2007	3.31%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	04/04/2007	20/04/2007	3.91%	$0.32
Wal - Mart de Mexico SAB de CV	17/04/2007	20/04/2007	2.51%	MX$0.26
Curtiss-Wright Corp	03/04/2007	20/04/2007	0.19%	$0.06
McCormick & Co Inc	04/04/2007	20/04/2007	4.08%	$0.10
Gentex Corp	03/04/2007	20/04/2007	2.16%	$0.05
Hang Lung Properties Ltd	29/03/2007	20/04/2007	7.79%	HK$0.13
Vastned NV	20/04/2007	20/04/2007	6.58%	€1.97
Enerplus Corp	05/04/2007	20/04/2007	0.00%	CA$0.42
Erie Indemnity Co Class A	03/04/2007	20/04/2007	2.55%	$0.40
Bird Construction Inc	28/03/2007	20/04/2007	1.08%	CA$0.03
Wereldhave Belgium	20/04/2007	20/04/2007	8.32%	€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	1.62%	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	1.24%	$0.09
AllianceBernstein Global High Income Fund Inc.	03/04/2007	20/04/2007	7.87%	$0.08
AllianceBernstein Global High Income Fund Inc.	16/04/2007	20/04/2007	7.87%	$0.09
Ebos Group Ltd	16/04/2007	20/04/2007	6.18%	NZ$0.11
CVB Financial Corp	03/04/2007	20/04/2007	3.52%	$0.09
SpareBank 1 Nord-Norge Depository Receipts	14/03/2007	20/04/2007	4.95%	NOK 3.36
Encore Wire Corp	03/04/2007	20/04/2007	0.00%	$0.02
AUB Group Ltd	30/03/2007	20/04/2007	3.47%	A$0.05
Eagle Materials Inc	21/03/2007	20/04/2007	0.57%	$0.18
Farmers & Merchants Bancorp Inc	20/03/2007	20/04/2007	2.73%	$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	6.99%	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	1.19%	$0.15
Gurit Holding AG Registered Shares	20/04/2007	20/04/2007	0.00%	CHF 0.13
Wajax Corp	28/03/2007	20/04/2007	4.50%	CA$0.32
Doman Building Materials Group Ltd	28/03/2007	20/04/2007	5.11%	CA$0.12
Preformed Line Products Co	29/03/2007	20/04/2007	0.21%	$0.20
Premier Investments Ltd	26/03/2007	20/04/2007	8.43%	A$0.07
Urstadt Biddle Properties Inc	03/04/2007	20/04/2007	0.00%	$0.21
Hingham Institution for Savings	09/04/2007	20/04/2007	1.05%	$0.20
Republic Bancorp Inc Class A	14/03/2007	20/04/2007	2.20%	$0.09
Skellerup Holdings Ltd	16/04/2007	20/04/2007	4.43%	NZ$0.04
Hallenstein Glassons Holdings Ltd	16/04/2007	20/04/2007	5.03%	NZ$0.20
Jizhong Energy Resources Co Ltd Class A	20/04/2007	20/04/2007	2.27%	CN¥0.10
Localiza Rent A Car SA	12/04/2007	20/04/2007	5.94%	R$0.03
AGF Management Ltd Shs -B- Non-Voting	05/04/2007	20/04/2007	2.99%	CA$0.20
Citizens & Northern Corp	30/03/2007	20/04/2007	4.34%	$0.24
First Busey Corp	13/04/2007	20/04/2007	3.54%	$0.54
First Pacific Co Ltd ADR	12/04/2007	20/04/2007	4.71%	$0.01
Challenger Ltd	22/03/2007	20/04/2007	3.46%	A$0.05
Coway	27/12/2006	20/04/2007	1.38%	₩400
Embpar Participacoes SA	02/05/2006	20/04/2007	0.00%	R$0.60
Invesco Municipal Income Opportunities Trust	03/04/2007	20/04/2007	6.14%	$0.05
Korea Electric Power Corp	27/12/2006	20/04/2007	5.01%	₩1,000
LG Corp	27/12/2006	20/04/2007	1.79%	₩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	6.43%	$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	7.77%	$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	4.31%	₩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	3.33%	$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	2.72%	₩35
Daou Technology Inc	27/12/2006	20/04/2007	4.59%	₩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	7.72%	$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	0.00%	₩1,015
Auk Corp	27/12/2006	20/04/2007	0.48%	₩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	4.25%	₩25
Bank Of Ayudhya PCL	16/03/2007	20/04/2007	3.92%	THB 0.20
Bank Of Ayudhya PCL Shs Fgn Registered	16/03/2007	20/04/2007	3.60%	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	5.95%	A$0.07
Cementos Argos SA	04/04/2007	20/04/2007	3.65%	COP 26
Cheryong Electric Co Ltd	27/12/2006	20/04/2007	2.28%	₩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	3.56%	₩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	2.26%	₩45
DB HiTek Co Ltd	27/12/2006	20/04/2007	0.64%	₩250
DB Inc	27/12/2006	20/04/2007	0.00%	₩39
Destini Bhd	12/04/2007	20/04/2007	2.13%	MYR 0.10
Digital Daesung Co Ltd	27/12/2006	20/04/2007	5.84%	₩147
Dongjin Semichem Co Ltd	27/12/2006	20/04/2007	0.49%	₩50
Dongnam Chemical Co Ltd	27/12/2006	20/04/2007	3.65%	₩128
Dongwon F&B Co Ltd	27/12/2006	20/04/2007	1.81%	₩400
Dongwon Systems Corp	27/12/2006	20/04/2007	2.82%	₩1,007
Dongwon Systems Corp Pfd Shs Non-Voting	27/12/2006	20/04/2007	4.84%	₩1,055
DSR Wire Corp	27/12/2006	20/04/2007	2.67%	₩25
Eugene Investment & Futures Co Ltd	27/12/2006	20/04/2007	5.51%	₩250
Hankuk Carbon Co Ltd	27/12/2006	20/04/2007	1.52%	₩70
Hansol Logistics Co Ltd	27/12/2006	20/04/2007	9.40%	₩24
Hansol Technics	27/12/2006	20/04/2007	0.91%	₩343
Huangshan Tourism Development Co Ltd Class A	16/04/2007	20/04/2007	1.32%	CN¥0.06
HY-LOK Corp	27/12/2006	20/04/2007	3.67%	₩100
Iljin Diamond Co Ltd	27/12/2006	20/04/2007	3.23%	₩59
INFAC Corp	27/12/2006	20/04/2007	3.44%	₩90
Interhides PCL	09/03/2007	20/04/2007	7.30%	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	2.36%	₩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	1.53%	₩44
Keum Kang Steel Co Ltd	27/12/2006	20/04/2007	2.37%	₩100
Korea Export Packing Industrial Co Ltd	27/12/2006	20/04/2007	2.83%	₩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	5.57%	₩25
Kukbo Design Co Ltd	27/12/2006	20/04/2007	1.94%	₩150
LG Corp Pfd Shs Non-Voting	27/12/2006	20/04/2007	2.99%	₩550
LIG Accuver Co Ltd	27/12/2006	20/04/2007	0.31%	₩70
Marshall Monteagle PLC	16/03/2007	20/04/2007	2.29%	$0.03
Maxiparts Ltd	26/03/2007	20/04/2007	4.09%	A$0.10
Mobase Electronics Co Ltd	27/12/2006	20/04/2007	1.65%	₩41
Namhae Chemical Corp	27/12/2006	20/04/2007	1.45%	₩90
Namsung Corp	27/12/2006	20/04/2007	3.55%	₩50
Nexen Corp	27/12/2006	20/04/2007	3.12%	₩30
Nexen Corp Pfd Shs Non-Voting	27/12/2006	20/04/2007	4.15%	₩35
Nongshim Holdings Co Ltd	27/12/2006	20/04/2007	3.32%	₩400
NPK Co Ltd	27/12/2006	20/04/2007	2.96%	₩11
Paseco Co Ltd	27/12/2006	20/04/2007	2.31%	₩66
PHA Co Ltd	27/12/2006	20/04/2007	3.57%	₩100
PKC	27/12/2006	20/04/2007	0.61%	₩44
Pnpoongnyun Co Ltd	27/12/2006	20/04/2007	1.66%	₩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	5.05%	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	0.04%	₩22
Seah Holdings Corp	27/12/2006	20/04/2007	3.30%	₩1,215
Seah Steel Holdings	27/12/2006	20/04/2007	1.66%	₩1,872
Shinpoong Pharmaceutical Co Ltd	27/12/2006	20/04/2007	0.00%	₩37
Shinpoong Pharmaceutical Co Ltd	27/12/2006	20/04/2007	0.00%	₩50
Shinsung Delta Tech Co Ltd	27/12/2006	20/04/2007	0.38%	₩43
SJM Holdings Co Ltd	27/12/2006	20/04/2007	6.89%	₩290
Sunny Electronics Corp	27/12/2006	20/04/2007	1.65%	₩27
Tae Kyung Industrial Co Ltd	27/12/2006	20/04/2007	5.18%	₩150
Tae Won Mulsan Co Ltd	27/12/2006	20/04/2007	6.66%	₩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	2.40%	₩50
Tuksu Engineering & Construction Ltd	27/12/2006	20/04/2007	0.00%	₩109
Uflex Ltd	04/04/2007	20/04/2007	0.45%	₹2.00
Uni-Select Inc	28/03/2007	20/04/2007	0.00%	CA$0.05
Wiable Corp	27/12/2006	20/04/2007	3.84%	₩50
WINIX Co Ltd	27/12/2006	20/04/2007	10.54%	₩42
Yeb Net Inc	27/12/2006	20/04/2007	4.80%	₩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

6.90%

€1.30

Volkswagen AG

20/04/2007

6.75%

€1.24

McCormick & Co Inc

04/04/2007

20/04/2007

4.11%

$0.10

Royal Gold Inc

03/04/2007

20/04/2007

0.79%

$0.07

Persimmon PLC

07/03/2007

20/04/2007

5.16%

£0.33

Saab AB Class B

13/04/2007

20/04/2007

0.40%

SEK 0.25

Xcel Energy Inc

27/03/2007

20/04/2007

3.31%

$0.22

Banco Bilbao Vizcaya Argentaria SA ADR

04/04/2007

20/04/2007

3.91%

$0.32

Wal - Mart de Mexico SAB de CV

17/04/2007

20/04/2007

2.51%

MX$0.26

Curtiss-Wright Corp

03/04/2007

20/04/2007

0.19%

$0.06

McCormick & Co Inc

04/04/2007

20/04/2007

4.08%

$0.10

Gentex Corp

03/04/2007

20/04/2007

2.16%

$0.05

Hang Lung Properties Ltd

29/03/2007

20/04/2007

7.79%

HK$0.13

Vastned NV

20/04/2007

6.58%

€1.97

Enerplus Corp

05/04/2007

20/04/2007

0.00%

CA$0.42

Erie Indemnity Co Class A

03/04/2007

20/04/2007

2.55%

$0.40

Bird Construction Inc

28/03/2007

20/04/2007

1.08%

CA$0.03

Wereldhave Belgium

20/04/2007

8.32%

€3.43

Life Storage Inc

03/04/2007

20/04/2007

0.00%

$0.28

Bossard Holding AG Bearer Shares

20/04/2007

1.62%

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

1.24%

$0.09

AllianceBernstein Global High Income Fund Inc.

03/04/2007

20/04/2007

7.87%

$0.08

AllianceBernstein Global High Income Fund Inc.

16/04/2007

20/04/2007

7.87%

$0.09

Ebos Group Ltd

16/04/2007

20/04/2007

6.18%

NZ$0.11

CVB Financial Corp

03/04/2007

20/04/2007

3.52%

$0.09

SpareBank 1 Nord-Norge Depository Receipts

14/03/2007

20/04/2007

4.95%

NOK 3.36

Encore Wire Corp

03/04/2007

20/04/2007

0.00%

$0.02

AUB Group Ltd

30/03/2007

20/04/2007

3.47%

A$0.05

Eagle Materials Inc

21/03/2007

20/04/2007

0.57%

$0.18

Farmers & Merchants Bancorp Inc

20/03/2007

20/04/2007

2.73%

$0.08

GAM Holding AG

20/04/2007

0.00%

CHF 0.50

Hang Lung Group Ltd

29/03/2007

20/04/2007

6.99%

HK$0.15

Intervest Offices & Warehouses NV

20/04/2007

0.00%

€1.78

Choice Hotels International Inc

03/04/2007

20/04/2007

1.19%

$0.15

Gurit Holding AG Registered Shares

20/04/2007

0.00%

CHF 0.13

Wajax Corp

28/03/2007

20/04/2007

4.50%

CA$0.32

Doman Building Materials Group Ltd

28/03/2007

20/04/2007

5.11%

CA$0.12

Preformed Line Products Co

29/03/2007

20/04/2007

0.21%

$0.20

Premier Investments Ltd

26/03/2007

20/04/2007

8.43%

A$0.07

Urstadt Biddle Properties Inc

03/04/2007

20/04/2007

0.00%

$0.21

Hingham Institution for Savings

09/04/2007

20/04/2007

1.05%

$0.20

Republic Bancorp Inc Class A

14/03/2007

20/04/2007

2.20%

$0.09

Skellerup Holdings Ltd

16/04/2007

20/04/2007

4.43%

NZ$0.04

Hallenstein Glassons Holdings Ltd

16/04/2007

20/04/2007

5.03%

NZ$0.20

Jizhong Energy Resources Co Ltd Class A

20/04/2007

2.27%

CN¥0.10

Localiza Rent A Car SA

12/04/2007

20/04/2007

5.94%

R$0.03

AGF Management Ltd Shs -B- Non-Voting

05/04/2007

20/04/2007

2.99%

CA$0.20

Citizens & Northern Corp

30/03/2007

20/04/2007

4.34%

$0.24

First Busey Corp

13/04/2007

20/04/2007

3.54%

$0.54

First Pacific Co Ltd ADR

12/04/2007

20/04/2007

4.71%

$0.01

Challenger Ltd

22/03/2007

20/04/2007

3.46%

A$0.05

Coway

27/12/2006

20/04/2007

1.38%

₩400

Embpar Participacoes SA

02/05/2006

20/04/2007

0.00%

R$0.60

Invesco Municipal Income Opportunities Trust

03/04/2007

20/04/2007

6.14%

$0.05

Korea Electric Power Corp

27/12/2006

20/04/2007

5.01%

₩1,000

LG Corp

27/12/2006

20/04/2007

1.79%

₩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

6.43%

$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

7.77%

$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

4.31%

₩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

3.33%

$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

2.72%

₩35

Daou Technology Inc

27/12/2006

20/04/2007

4.59%

₩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

7.72%

$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

0.00%

₩1,015

Auk Corp

27/12/2006

20/04/2007

0.48%

₩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

4.25%

₩25

Bank Of Ayudhya PCL

16/03/2007

20/04/2007

3.92%

THB 0.20

Bank Of Ayudhya PCL Shs Fgn Registered

16/03/2007

20/04/2007

3.60%

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

5.95%

A$0.07

Cementos Argos SA

04/04/2007

20/04/2007

3.65%

COP 26

Cheryong Electric Co Ltd

27/12/2006

20/04/2007

2.28%

₩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

3.56%

₩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

2.26%

₩45

DB HiTek Co Ltd

27/12/2006

20/04/2007

0.64%

₩250

DB Inc

27/12/2006

20/04/2007

0.00%

₩39

Destini Bhd

12/04/2007

20/04/2007

2.13%

MYR 0.10

Digital Daesung Co Ltd

27/12/2006

20/04/2007

5.84%

₩147

Dongjin Semichem Co Ltd

27/12/2006

20/04/2007

0.49%

₩50

Dongnam Chemical Co Ltd

27/12/2006

20/04/2007

3.65%

₩128

Dongwon F&B Co Ltd

27/12/2006

20/04/2007

1.81%

₩400

Dongwon Systems Corp

27/12/2006

20/04/2007

2.82%

₩1,007

Dongwon Systems Corp Pfd Shs Non-Voting

27/12/2006

20/04/2007

4.84%

₩1,055

DSR Wire Corp

27/12/2006

20/04/2007

2.67%

₩25

Eugene Investment & Futures Co Ltd

27/12/2006

20/04/2007

5.51%

₩250

Hankuk Carbon Co Ltd

27/12/2006

20/04/2007

1.52%

₩70

Hansol Logistics Co Ltd

27/12/2006

20/04/2007

9.40%

₩24

Hansol Technics

27/12/2006

20/04/2007

0.91%

₩343

Huangshan Tourism Development Co Ltd Class A

16/04/2007

20/04/2007

1.32%

CN¥0.06

HY-LOK Corp

27/12/2006

20/04/2007

3.67%

₩100

Iljin Diamond Co Ltd

27/12/2006

20/04/2007

3.23%

₩59

INFAC Corp

27/12/2006

20/04/2007

3.44%

₩90

Interhides PCL

09/03/2007

20/04/2007

7.30%

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

2.36%

₩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

1.53%

₩44

Keum Kang Steel Co Ltd

27/12/2006

20/04/2007

2.37%

₩100

Korea Export Packing Industrial Co Ltd

27/12/2006

20/04/2007

2.83%

₩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

5.57%

₩25

Kukbo Design Co Ltd

27/12/2006

20/04/2007

1.94%

₩150

LG Corp Pfd Shs Non-Voting

27/12/2006

20/04/2007

2.99%

₩550

LIG Accuver Co Ltd

27/12/2006

20/04/2007

0.31%

₩70

Marshall Monteagle PLC

16/03/2007

20/04/2007

2.29%

$0.03

Maxiparts Ltd

26/03/2007

20/04/2007

4.09%

A$0.10

Mobase Electronics Co Ltd

27/12/2006

20/04/2007

1.65%

₩41

Namhae Chemical Corp

27/12/2006

20/04/2007

1.45%

₩90

Namsung Corp

27/12/2006

20/04/2007

3.55%

₩50

Nexen Corp

27/12/2006

20/04/2007

3.12%

₩30

Nexen Corp Pfd Shs Non-Voting

27/12/2006

20/04/2007

4.15%

₩35

Nongshim Holdings Co Ltd

27/12/2006

20/04/2007

3.32%

₩400

NPK Co Ltd

27/12/2006

20/04/2007

2.96%

₩11

Paseco Co Ltd

27/12/2006

20/04/2007

2.31%

₩66

PHA Co Ltd

27/12/2006

20/04/2007

3.57%

₩100

PKC

27/12/2006

20/04/2007

0.61%

₩44

Pnpoongnyun Co Ltd

27/12/2006

20/04/2007

1.66%

₩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

5.05%

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

0.04%

₩22

Seah Holdings Corp

27/12/2006

20/04/2007

3.30%

₩1,215

Seah Steel Holdings

27/12/2006

20/04/2007

1.66%

₩1,872

Shinpoong Pharmaceutical Co Ltd

27/12/2006

20/04/2007

0.00%

₩37

Shinpoong Pharmaceutical Co Ltd

27/12/2006

20/04/2007

0.00%

₩50

Shinsung Delta Tech Co Ltd

27/12/2006

20/04/2007

0.38%

₩43

SJM Holdings Co Ltd

27/12/2006

20/04/2007

6.89%

₩290

Sunny Electronics Corp

27/12/2006

20/04/2007

1.65%

₩27

Tae Kyung Industrial Co Ltd

27/12/2006

20/04/2007

5.18%

₩150

Tae Won Mulsan Co Ltd

27/12/2006

20/04/2007

6.66%

₩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

2.40%

₩50

Tuksu Engineering & Construction Ltd

27/12/2006

20/04/2007

0.00%

₩109

Uflex Ltd

04/04/2007

20/04/2007

0.45%

₹2.00

Uni-Select Inc

28/03/2007

20/04/2007

0.00%

CA$0.05

Wiable Corp

27/12/2006

20/04/2007

3.84%

₩50

WINIX Co Ltd

27/12/2006

20/04/2007

10.54%

₩42

Yeb Net Inc

27/12/2006

20/04/2007

4.80%

₩300

Zungwon En-Sys Inc

27/12/2006

20/04/2007

0.00%

₩363

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All 159 dividends with pay date on 20 April 2007

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