Dividend Calendar 23 April 2007

On 23 April 2007 55 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 55 dividends with pay date on 23 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG Registered Shares	19/04/2007	23/04/2007	2.32%	$1.83
Redwood Trust Inc	28/03/2007	23/04/2007	13.90%	$0.75
MTN Group Ltd	16/04/2007	23/04/2007	2.05%	ZAR 0.90
Johnson Controls International PLC Registered Shares	29/03/2007	23/04/2007	1.31%	$0.10
Lazard Global Total Return and Income Fund Inc	10/04/2007	23/04/2007	10.12%	$0.10
Embraer SA ADR	20/03/2007	23/04/2007	0.08%	$0.10
Sun Communities Inc	11/04/2007	23/04/2007	3.30%	$0.63
Andersons Inc	29/03/2007	23/04/2007	1.53%	$0.03
Bachem Holding AG	23/04/2007	23/04/2007	1.67%	CHF 1.40
Saba Capital Income & Opportunities Fund	05/04/2007	23/04/2007	14.11%	$0.05
Wipro Ltd ADR	29/03/2007	23/04/2007	4.84%	$0.00
Huber+Suhner AG	23/04/2007	23/04/2007	1.31%	CHF 1.10
Dorel Industries Inc Shs -B-	21/03/2007	23/04/2007	0.00%	$0.13
Credit Suisse High Yield Bond	13/04/2007	23/04/2007	9.03%	$0.03
Cyrela Brazil Realty SA Empreend e Part ADR	15/02/2007	23/04/2007	3.29%	$0.05
Dime Community Bancshares Inc	04/04/2007	23/04/2007	3.77%	$0.23
Danske Invest Europa Indeks BNP KL DKK d	20/04/2007	23/04/2007	4.02%	DKK 7.00
Lotte Chemical Corp	27/12/2006	23/04/2007	2.18%	₩719
Netcare Ltd	16/04/2007	23/04/2007	9.46%	ZAR 4.59
Asia Plus Group Holdings PCL Shs Foreign Registered	12/03/2007	23/04/2007	8.70%	THB 0.17
Cashbuild Ltd	16/04/2007	23/04/2007	4.69%	ZAR 0.79
Dorel Industries Inc Shs -A- Multiple Voting	21/03/2007	23/04/2007	0.00%	$0.13
Hyundai G.F Holdings Co Ltd	27/12/2006	23/04/2007	3.26%	₩63
Asia Plus Group Holdings PCL	12/03/2007	23/04/2007	6.82%	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	3.00%	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	2.54%	₩28
Dongbu Corp	27/12/2006	23/04/2007	3.57%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	27/12/2006	23/04/2007	1.39%	₩7,071
Dongwon Development Co Ltd	27/12/2006	23/04/2007	3.02%	₩40
Dongyang Express Corp	27/12/2006	23/04/2007	0.00%	₩572
Dor Alon Energy In Israel	10/04/2007	23/04/2007	4.35%	₪1.43
Emei Shan Tourism Co Ltd Class A	23/04/2007	23/04/2007	1.99%	CN¥0.03
Green Earth Group NV	13/04/2007	23/04/2007	0.00%	€1.76
Hana Micron Inc	27/12/2006	23/04/2007	0.29%	₩113
Hanshin Machinery Co Ltd	27/12/2006	23/04/2007	0.46%	₩45
Hua Xia Bank Co Ltd Class A	17/04/2007	23/04/2007	5.84%	CN¥0.06
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	16/04/2007	23/04/2007	4.90%	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	1.09%	₩42
Korea Computer Inc	27/12/2006	23/04/2007	5.84%	₩200
Korea Environment Technology Co Ltd	27/12/2006	23/04/2007	5.14%	₩30
Maeil Holdings Co Ltd	27/12/2006	23/04/2007	2.26%	₩317
Mariner Corp Ltd	28/02/2007	23/04/2007	0.00%	A$2.50
Pranda Jewelry PCL	13/03/2007	23/04/2007	7.94%	THB 0.54
Sammok S-Form Co Ltd	27/12/2006	23/04/2007	0.98%	₩90
Sasfin Holdings Ltd	16/04/2007	23/04/2007	0.00%	ZAR 0.73
Seoul Semiconductor Co Ltd	27/12/2006	23/04/2007	2.17%	₩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	0.15%	CN¥0.04
Wooree Bio Co Ltd	27/12/2006	23/04/2007	0.00%	₩25
Yura Tech Co Ltd	27/12/2006	23/04/2007	3.91%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount