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	5.28%	$0.29
Flughafen Zuerich AG	24/04/2007	24/04/2007	3.44%	CHF 0.60
PNC Financial Services Group Inc	11/04/2007	24/04/2007	3.12%	$0.63
Sampo Oyj Class A	13/04/2007	24/04/2007	3.98%	€0.24
Huhtamäki Oyj	13/04/2007	24/04/2007	4.34%	€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	1.99%	CHF 0.45
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2007	24/04/2007	7.22%	$0.14
Gabelli Dividend & Income Trust	12/04/2007	24/04/2007	6.21%	$0.09
Cohen & Steers Inc	30/03/2007	24/04/2007	3.70%	$0.20
Gabelli Utility Trust	12/04/2007	24/04/2007	9.50%	$0.06
BVZ Holding AG	24/04/2007	24/04/2007	1.83%	CHF 8.50
Coltene Holding AG Registered Shares	24/04/2007	24/04/2007	3.94%	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	7.02%	$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	2.59%	$0.11
NAOS Small Cap Opportunities Company Limited	02/04/2007	24/04/2007	15.40%	A$0.04
Marimekko Oyj	13/04/2007	24/04/2007	4.03%	€0.13
Ponsse Oyj	13/04/2007	24/04/2007	2.31%	€0.40
Sigma Healthcare Ltd	30/03/2007	24/04/2007	1.19%	A$0.05
Investment Company of 3 November 2025 AS - Class B	19/04/2007	24/04/2007	768.63%	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
United Foods Co PSC	23/04/2007	24/04/2007	4.10%	AED 0.10
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	16/03/2007	24/04/2007	3.38%	THB 0.20
EDU Holdings Ltd	27/02/2007	24/04/2007	5.75%	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
YTL Hospitality REIT	02/04/2007	24/04/2007	7.85%	MYR 0.01
Forth Corp PCL	05/04/2007	24/04/2007	2.40%	THB 0.05
Frasle Mobility SA	13/04/2007	24/04/2007	2.85%	R$0.02
Gowing Bros Ltd	02/04/2007	24/04/2007	2.76%	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	5.84%	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	4.42%	CN¥0.13
Sudarshan Colorants India Ltd	03/04/2007	24/04/2007	0.00%	₹18.00

Security

Ex-Date

Pay Date

Div.%

Amount