Dividend Calendar 23 April 2007

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On 23 April 2007 59 securities pay a dividend.

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All 59 dividends with pay date on 23 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	19/04/2007	23/04/2007	2.05%	$1.83
Redwood Trust Inc	28/03/2007	23/04/2007	15.02%	$0.75
MTN Group Ltd	16/04/2007	23/04/2007	2.53%	ZAR 0.90
Johnson Controls International PLC Registered Shares	29/03/2007	23/04/2007	1.09%	$0.10
Embraer SA ADR	20/03/2007	23/04/2007	1.15%	$0.10
Lazard Global Total Return and Income Fund Inc	10/04/2007	23/04/2007	10.18%	$0.10
Sun Communities Inc	11/04/2007	23/04/2007	3.64%	$0.63
Saba Capital Income & Opportunities Fund	05/04/2007	23/04/2007	15.53%	$0.05
Bachem Holding AG	23/04/2007	23/04/2007	1.19%	CHF 1.40
Andersons Inc	29/03/2007	23/04/2007	1.24%	$0.03
Wipro Ltd ADR	29/03/2007	23/04/2007	1.90%	$0.00
Huber+Suhner AG	23/04/2007	23/04/2007	0.97%	CHF 1.10
Credit Suisse High Yield Credit Fund	13/04/2007	23/04/2007	10.75%	$0.03
Dorel Industries Inc Shs -B-	21/03/2007	23/04/2007	0.00%	$0.13
Dime Commercial Bancshares Inc	04/04/2007	23/04/2007	2.44%	$0.23
Advtech Ltd	16/04/2007	23/04/2007	2.73%	ZAR 0.08
Cyrela Brazil Realty SA Empreend e Part ADR	15/02/2007	23/04/2007	25.38%	$0.05
Bell Equipment Ltd	16/04/2007	23/04/2007	2.59%	ZAR 0.25
Danske Invest Europa Indeks BNP KL DKK d	20/04/2007	23/04/2007	4.30%	DKK 7.00
Hyundai G.F Holdings Co Ltd	27/12/2006	23/04/2007	2.31%	₩63
Netcare Ltd	16/04/2007	23/04/2007	9.20%	ZAR 4.59
Asia Plus Group Holdings PCL Shs Foreign Registered	12/03/2007	23/04/2007	4.35%	THB 0.17
Cashbuild Ltd	16/04/2007	23/04/2007	5.63%	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	6.35%	CN¥0.06
Lotte Chemical Corp	27/12/2006	23/04/2007	0.00%	₩719
AECI Ltd	16/04/2007	23/04/2007	2.29%	ZAR 1.41
Asia Plus Group Holdings PCL	12/03/2007	23/04/2007	3.81%	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	3.32%	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	2.90%	₩28
Dongbu Corp	27/12/2006	23/04/2007	3.62%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	27/12/2006	23/04/2007	1.97%	₩7,071
Dongwon Development Co Ltd	27/12/2006	23/04/2007	3.93%	₩40
Dongyang Express Corp	27/12/2006	23/04/2007	0.00%	₩572
Dor Alon Energy In Israel	10/04/2007	23/04/2007	3.60%	₪1.43
Emei Shan Tourism Co Ltd Class A	23/04/2007	23/04/2007	1.54%	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	0.19%	₩113
Hanshin Machinery Co Ltd	27/12/2006	23/04/2007	0.77%	₩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	0.76%	₩42
Korea Computer Inc	27/12/2006	23/04/2007	6.06%	₩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	10.75%	THB 0.54
Sammok S-Form Co Ltd	27/12/2006	23/04/2007	2.03%	₩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	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	3.97%	ZAR 0.36
Wooree Bio Co Ltd	27/12/2006	23/04/2007	2.23%	₩25
Yura Tech Co Ltd	27/12/2006	23/04/2007	3.23%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount