Dividend Calendar 24 April 2007

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On 24 April 2007 51 securities pay a dividend.

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All 51 dividends with pay date on 24 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CubeSmart	04/04/2007	24/04/2007	5.44%	$0.29
Flughafen Zuerich AG	24/04/2007	24/04/2007	4.25%	CHF 0.60
PNC Financial Services Group Inc	11/04/2007	24/04/2007	3.52%	$0.63
Sampo Oyj Class A	13/04/2007	24/04/2007	3.82%	€0.24
Huhtamäki Oyj	13/04/2007	24/04/2007	3.76%	€0.42
Electrolux AB Class B	17/04/2007	24/04/2007	0.00%	SEK 4.00
Tecan Group AG	24/04/2007	24/04/2007	1.37%	CHF 0.45
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2007	24/04/2007	7.48%	$0.14
Gabelli Dividend & Income Trust	12/04/2007	24/04/2007	6.22%	$0.09
Cohen & Steers Inc	30/03/2007	24/04/2007	3.75%	$0.20
Gabelli Utility Trust	12/04/2007	24/04/2007	9.69%	$0.06
BVZ Holding AG	24/04/2007	24/04/2007	1.85%	CHF 8.50
Coltene Holding AG Registered Shares	24/04/2007	24/04/2007	4.30%	CHF 1.60
Compass Diversified Holdings	18/04/2007	24/04/2007	0.00%	$0.30
Gabelli Global Utility & Income Trust	12/04/2007	24/04/2007	7.20%	$0.10
IDT Corp Class B	23/03/2007	24/04/2007	0.43%	$0.13
Cathay General Bancorp	11/04/2007	24/04/2007	2.44%	$0.11
Marimekko Oyj	13/04/2007	24/04/2007	4.42%	€0.13
NAOS Small Cap Opportunities Company Limited	02/04/2007	24/04/2007	16.13%	A$0.04
Ponsse Oyj	13/04/2007	24/04/2007	2.26%	€0.40
Sigma Healthcare Ltd	30/03/2007	24/04/2007	1.55%	A$0.05
Grazziotin SA	19/12/2006	24/04/2007	18.92%	R$0.28
Investment Company of 3 November 2025 AS - Class B	19/04/2007	24/04/2007	631.44%	DKK 20.00
KH Group PLC	13/04/2007	24/04/2007	0.00%	€0.10
Turk Prysmian Kablo ve Sistemleri AS	24/04/2007	24/04/2007	0.00%	TRY 0.02
Unipar Carbocloro SA	22/12/2006	24/04/2007	0.00%	R$0.13
Unipar Carbocloro SA	17/04/2007	24/04/2007	0.00%	R$0.00
Unipar Carbocloro SA Class B	22/12/2006	24/04/2007	0.00%	R$0.15
Unipar Carbocloro SA Class B	17/04/2007	24/04/2007	0.00%	R$0.00
United Foods Co PSC	23/04/2007	24/04/2007	4.04%	AED 0.10
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	16/03/2007	24/04/2007	3.92%	THB 0.20
EDU Holdings Ltd	27/02/2007	24/04/2007	5.45%	A$2.92
Electrolux AB Class A	17/04/2007	24/04/2007	0.00%	SEK 4.00
Grazziotin SA Pfd Shs	19/12/2006	24/04/2007	19.36%	R$0.28
Scandinavian Investment Group Ltd	19/04/2007	24/04/2007	0.00%	DKK 1.10
Turkiye Garanti Bankasi AS	24/04/2007	24/04/2007	4.05%	TRY 0.05
YTL Hospitality REIT	02/04/2007	24/04/2007	8.04%	MYR 0.01
Bursa Cimento Fabrikasi AS	24/04/2007	24/04/2007	1.32%	TRY 0.23
Forth Corp PCL	05/04/2007	24/04/2007	2.57%	THB 0.05
Frasle Mobility SA	13/04/2007	24/04/2007	2.80%	R$0.02
Gowing Bros Ltd	02/04/2007	24/04/2007	2.89%	A$0.04
IDT Australia Ltd	02/04/2007	24/04/2007	0.00%	A$0.04
JSS Multi Asset - Global Opportunities P EUR dist	19/04/2007	24/04/2007	0.89%	€0.60
Metro Systems Corp PCL	09/03/2007	24/04/2007	6.02%	THB 0.33
Randoncorp SA	16/04/2007	24/04/2007	0.00%	R$0.04
Randoncorp SA FR PRF PERPETUAL BRL 8.25	16/04/2007	24/04/2007	0.00%	R$0.04
Samyung ENC Co Ltd	27/12/2006	24/04/2007	0.00%	₩200
Shanxi Hi speed Group Co Ltd - Class A	24/04/2007	24/04/2007	4.26%	CN¥0.13
Sudarshan Colorants India Ltd	03/04/2007	24/04/2007	0.00%	₹18.00
Unipar Carbocloro SA Class A	17/04/2007	24/04/2007	0.00%	R$0.33
Unipar Carbocloro SA Class A	22/12/2006	24/04/2007	0.00%	R$0.15

Security

Ex-Date

Pay Date

Div.%

Amount