Dividend Calendar 24 April 2007

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On 24 April 2007 39 securities pay a dividend.

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All 39 dividends with pay date on 24 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
CubeSmart	04/04/2007	24/04/2007	5.48%	$0.29
Flughafen Zuerich AG	24/04/2007	24/04/2007	3.40%	CHF 0.60
PNC Financial Services Group Inc	11/04/2007	24/04/2007	3.21%	$0.63
Sampo Oyj Class A	13/04/2007	24/04/2007	3.62%	€0.24
Electrolux AB Class B	17/04/2007	24/04/2007	0.00%	SEK 4.00
Huhtamäki Oyj	13/04/2007	24/04/2007	4.00%	€0.42
Tecan Group AG	24/04/2007	24/04/2007	2.22%	CHF 0.45
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2007	24/04/2007	6.53%	$0.14
Gabelli Dividend & Income Trust	12/04/2007	24/04/2007	6.30%	$0.09
Gabelli Utility Trust	12/04/2007	24/04/2007	9.84%	$0.06
Cohen & Steers Inc	30/03/2007	24/04/2007	4.31%	$0.20
BVZ Holding AG	24/04/2007	24/04/2007	1.91%	CHF 8.50
Coltene Holding AG Registered Shares	24/04/2007	24/04/2007	3.95%	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	6.77%	$0.10
IDT Corp Class B	23/03/2007	24/04/2007	0.58%	$0.13
Marimekko Oyj	13/04/2007	24/04/2007	6.14%	€0.13
NAOS Small Cap Opportunities Company Limited	02/04/2007	24/04/2007	14.92%	A$0.04
Cathay General Bancorp	11/04/2007	24/04/2007	2.84%	$0.11
Ponsse Oyj	13/04/2007	24/04/2007	2.30%	€0.40
Sigma Healthcare Ltd	30/03/2007	24/04/2007	1.23%	A$0.05
KH Group PLC	13/04/2007	24/04/2007	0.00%	€0.10
SKAKO AS	19/04/2007	24/04/2007	3.81%	DKK 20.00
Turk Prysmian Kablo ve Sistemleri AS	24/04/2007	24/04/2007	0.00%	TRY 0.02
United Foods Co PSC	23/04/2007	24/04/2007	3.76%	AED 0.10
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	16/03/2007	24/04/2007	3.36%	THB 0.20
EDU Holdings Ltd	27/02/2007	24/04/2007	6.89%	A$2.92
Electrolux AB Class A	17/04/2007	24/04/2007	0.00%	SEK 4.00
Scandinavian Investment Group Ltd	19/04/2007	24/04/2007	0.00%	DKK 1.10
Forth Corp PCL	05/04/2007	24/04/2007	4.88%	THB 0.05
Frasle Mobility SA	13/04/2007	24/04/2007	2.76%	R$0.02
Gowing Bros Ltd	02/04/2007	24/04/2007	2.87%	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	0.96%	€0.60
Metro Systems Corp PCL	09/03/2007	24/04/2007	5.63%	THB 0.33
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	3.92%	CN¥0.13
Sudarshan Colorants India Ltd	03/04/2007	24/04/2007	0.00%	₹18.00
YTL Hospitality REIT	02/04/2007	24/04/2007	7.96%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount