Dividend Calendar 23 April 2007

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On 23 April 2007 61 securities pay a dividend.

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All 61 dividends with pay date on 23 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	19/04/2007	23/04/2007	2.18%	$1.83
Redwood Trust Inc	28/03/2007	23/04/2007	18.28%	$0.75
MTN Group Ltd	16/04/2007	23/04/2007	2.51%	ZAR 0.90
Johnson Controls International PLC Registered Shares	29/03/2007	23/04/2007	1.12%	$0.10
Embraer SA ADR	20/03/2007	23/04/2007	1.16%	$0.10
Lazard Global Total Return and Income Fund Inc	10/04/2007	23/04/2007	11.03%	$0.10
Sun Communities Inc	11/04/2007	23/04/2007	3.94%	$0.63
Bachem Holding AG	23/04/2007	23/04/2007	1.14%	CHF 1.40
Saba Capital Income & Opportunities Fund	05/04/2007	23/04/2007	16.49%	$0.05
Andersons Inc	29/03/2007	23/04/2007	1.18%	$0.03
Wipro Ltd ADR	29/03/2007	23/04/2007	2.24%	$0.00
Huber+Suhner AG	23/04/2007	23/04/2007	1.20%	CHF 1.10
UBS Asset Management High Yield Credit Fund	13/04/2007	23/04/2007	11.20%	$0.03
Dorel Industries Inc Shs -B-	21/03/2007	23/04/2007	0.00%	$0.13
Cyrela Brazil Realty SA Empreend e Part ADR	15/02/2007	23/04/2007	19.26%	$0.05
Dime Commercial Bancshares Inc	04/04/2007	23/04/2007	2.46%	$0.23
Advtech Ltd	16/04/2007	23/04/2007	2.40%	ZAR 0.08
Bell Equipment Ltd	16/04/2007	23/04/2007	3.28%	ZAR 0.25
Danske Invest Europa Indeks BNP KL DKK d	20/04/2007	23/04/2007	4.44%	DKK 7.00
Hyundai G.F Holdings Co Ltd	27/12/2006	23/04/2007	2.18%	₩63
Netcare Ltd	16/04/2007	23/04/2007	8.52%	ZAR 4.59
Asia Plus Group Holdings PCL Shs Foreign Registered	12/03/2007	23/04/2007	9.67%	THB 0.17
Cashbuild Ltd	16/04/2007	23/04/2007	6.26%	ZAR 0.79
Dorel Industries Inc Shs -A- Multiple Voting	21/03/2007	23/04/2007	0.00%	$0.13
Hua Xia Bank Co Ltd Class A	17/04/2007	23/04/2007	6.74%	CN¥0.06
Lotte Chemical Corp	27/12/2006	23/04/2007	1.59%	₩719
AECI Ltd	16/04/2007	23/04/2007	2.40%	ZAR 1.41
Asia Plus Group Holdings PCL	12/03/2007	23/04/2007	8.47%	THB 0.17
Bangsaphan Barmill PCL	08/03/2007	23/04/2007	0.00%	THB 0.10
CNLight Co Ltd	23/04/2007	23/04/2007	0.00%	CN¥0.02
Computer Engineering & Consulting Ltd	26/01/2007	23/04/2007	3.60%	JP¥7
CSP Steel Center PCL	10/04/2007	23/04/2007	0.00%	THB 0.12
Daechang Forging Co Ltd	27/12/2006	23/04/2007	2.67%	₩28
Dongbu Corp	27/12/2006	23/04/2007	3.47%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	27/12/2006	23/04/2007	2.01%	₩7,071
Dongwon Development Co Ltd	27/12/2006	23/04/2007	4.29%	₩40
Dongyang Express Corp	27/12/2006	23/04/2007	0.00%	₩572
Dor Alon Energy In Israel	10/04/2007	23/04/2007	3.66%	₪1.43
Emei Shan Tourism Co Ltd Class A	23/04/2007	23/04/2007	1.60%	CN¥0.03
Fundo Invest Imobiliario Continental Square Faria Lima	17/04/2007	23/04/2007	8.88%	R$0.19
Green Earth Group NV	13/04/2007	23/04/2007	0.00%	€1.76
Hana Micron Inc	27/12/2006	23/04/2007	0.18%	₩113
Hanshin Machinery Co Ltd	27/12/2006	23/04/2007	0.79%	₩45
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	16/04/2007	23/04/2007	0.00%	ZAR 4.42
Kbi Dongkook Ind	27/12/2006	23/04/2007	0.00%	₩13
KH Feelux Co Ltd	27/12/2006	23/04/2007	0.00%	₩209
Korea Alcohol Industrial Co Ltd	27/12/2006	23/04/2007	0.77%	₩42
Korea Computer Inc	27/12/2006	23/04/2007	6.83%	₩200
Korea Environment Technology Co Ltd	27/12/2006	23/04/2007	0.00%	₩30
Maeil Holdings Co Ltd	27/12/2006	23/04/2007	2.41%	₩317
Mariner Corp Ltd	28/02/2007	23/04/2007	0.00%	A$2.50
Pranda Jewelry PCL	13/03/2007	23/04/2007	6.45%	THB 0.54
Sammok S-Form Co Ltd	27/12/2006	23/04/2007	2.06%	₩90
Sasfin Holdings Ltd	16/04/2007	23/04/2007	0.00%	ZAR 0.73
SCP Fundo Invest Imobiliario	17/04/2007	23/04/2007	2.04%	R$0.05
Seoul Semiconductor Co Ltd	27/12/2006	23/04/2007	0.00%	₩45
Shinsung E&G Co Ltd	27/12/2006	23/04/2007	0.00%	₩41
Tianjin Hi-Tech Development Co Ltd Class A	17/04/2007	23/04/2007	0.00%	CN¥0.04
Wilson Bayly Holmes-Ovcon Ltd	16/04/2007	23/04/2007	4.44%	ZAR 0.36
Wooree Bio Co Ltd	27/12/2006	23/04/2007	0.43%	₩25
Yura Tech Co Ltd	27/12/2006	23/04/2007	3.00%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount