Dividend Calendar 25 April 2007

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On 25 April 2007 68 securities pay a dividend.

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All 68 dividends with pay date on 25 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	25/04/2007	25/04/2007	4.06%	CHF 1.04
DBS Group Holdings Ltd	10/04/2007	25/04/2007	4.44%	SGD 0.23
Swiss Re AG	25/04/2007	25/04/2007	4.47%	CHF 3.40
Continental AG	25/04/2007	25/04/2007	3.99%	€2.00
GE Aerospace	22/02/2007	25/04/2007	0.64%	$0.28
Nordea Bank Abp	16/04/2007	25/04/2007	3.87%	€0.49
iShares $ Corp Bond UCITS ETF USD (Dist)	28/03/2007	25/04/2007	5.22%	$0.44
Ingredion Inc	03/04/2007	25/04/2007	3.41%	$0.09
American Financial Group Inc	11/04/2007	25/04/2007	4.93%	$0.10
CLP Holdings Ltd	12/04/2007	25/04/2007	4.14%	HK$0.91
Groupe Bruxelles Lambert SA	25/04/2007	25/04/2007	6.94%	€1.89
Turkcell Iletisim Hizmetleri AS ADR	11/04/2007	25/04/2007	4.32%	$0.47
ICL Group Ltd	11/04/2007	25/04/2007	3.76%	₪0.91
Agfa-Gevaert NV	25/04/2007	25/04/2007	0.00%	€0.46
Virtus Total Return Fund Inc.	10/04/2007	25/04/2007	10.48%	$0.04
Arbonia AG	25/04/2007	25/04/2007	0.00%	CHF 10.00
MV Oil Trust	12/04/2007	25/04/2007	184.40%	$0.53
Law Debenture Corporation	14/03/2007	25/04/2007	3.12%	£0.07
Ethan Allen Interiors Inc	05/04/2007	25/04/2007	8.45%	$0.20
Innergex Renewable Energy Inc	28/03/2007	25/04/2007	0.00%	CA$0.08
BNY Mellon High Yield Strategies Fund	09/04/2007	25/04/2007	9.25%	$0.03
S&T Bancorp Inc	28/03/2007	25/04/2007	3.01%	$0.30
Swissnet Group AG	21/02/2007	25/04/2007	0.00%	£0.04
Wallenstam AB Class B	18/04/2007	25/04/2007	1.59%	SEK 0.02
CAP SA	20/04/2007	25/04/2007	0.00%	CLP 86
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/04/2007	25/04/2007	6.59%	$0.88
Immo Helvetic	25/04/2007	25/04/2007	2.59%	CHF 6.50
Baronsmead Second Venture Trust PLC	21/02/2007	25/04/2007	9.01%	£0.04
FastPartner AB Class A	18/04/2007	25/04/2007	2.80%	SEK 0.52
First Bancorp	28/03/2007	25/04/2007	1.55%	$0.19
Frankreich, Republik 4% 04/55	24/04/2007	25/04/2007	4.82%	€0.04
NTR Holding AS Class B	20/04/2007	25/04/2007	0.00%	DKK 5.00
Nuveen Multi-Market Income Fund	02/04/2007	25/04/2007	6.18%	$0.04
Bangkok Union Insurance PCL	06/03/2007	25/04/2007	1.60%	THB 0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2007	25/04/2007	5.45%	$0.11
Cybozu Inc	26/01/2007	25/04/2007	1.30%	JP¥1
Danel (Adir Yeoshua) Ltd	12/04/2007	25/04/2007	5.17%	₪1.25
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/04/2007	25/04/2007	6.82%	$1.13
Frankreich, Republik 4,75% 03/35	24/04/2007	25/04/2007	4.64%	€0.05
Scandinavian Brake Systems AS	20/04/2007	25/04/2007	0.00%	DKK 2.60
ASN Duurzaam Aandelenfonds R	24/04/2007	25/04/2007	1.24%	€0.80
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2007	25/04/2007	1.96%	$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2007	25/04/2007	5.07%	$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2007	25/04/2007	0.00%	$0.08
Eason & Co PCL	09/04/2007	25/04/2007	6.45%	THB 0.13
Easy Holdings Co Ltd	27/12/2006	25/04/2007	6.21%	₩54
Frankreich, Republik 5,5% 97/29	24/04/2007	25/04/2007	5.26%	€0.06
GC Rieber Shipping ASA	13/04/2007	25/04/2007	0.00%	NOK 4.45
HDC Hyundai Engineering Plastics	27/12/2006	25/04/2007	4.13%	₩40
Medtechnica Ltd	12/04/2007	25/04/2007	0.00%	₪0.64
Melisron Ltd	11/04/2007	25/04/2007	1.86%	₪1.30
Mitsui High-tec Inc	26/01/2007	25/04/2007	2.02%	JP¥0
Monalisa Co Ltd	27/12/2006	25/04/2007	3.45%	₩70
Noranda Income Fund	28/03/2007	25/04/2007	0.00%	CA$0.09
Peax Solutions Ltd	11/04/2007	25/04/2007	3.44%	₪0.20
Phoenix Financial Ltd	12/04/2007	25/04/2007	2.97%	₪0.72
QSI Co Ltd	27/12/2006	25/04/2007	1.19%	₩100
Samjin LND Co Ltd	27/12/2006	25/04/2007	0.00%	₩48
Samsung Climate Control Co Ltd	27/12/2006	25/04/2007	0.61%	₩30
Sejin T S Co Ltd	27/12/2006	25/04/2007	0.00%	₩50
Shanghai Chinafortune Co Ltd Class A	20/04/2007	25/04/2007	1.28%	CN¥0.15
Shanghai Zizhu High-Tech Science And Technology Co Ltd	25/04/2007	25/04/2007	0.00%	CN¥0.02
Smotronic Co Ltd	27/12/2006	25/04/2007	0.00%	₩45
Tai Sin Electric Ltd	15/03/2007	25/04/2007	4.52%	SGD 0.06
TBH Global Co Ltd	27/12/2006	25/04/2007	2.29%	₩67
Tulikivi Oyj Class A	16/04/2007	25/04/2007	1.95%	€0.09
Union Pioneer PCL	30/03/2007	25/04/2007	5.09%	THB 1.90
Union Plastic PCL	30/03/2007	25/04/2007	9.62%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

25/04/2007

4.06%

CHF 1.04

DBS Group Holdings Ltd

10/04/2007

25/04/2007

4.44%

SGD 0.23

Swiss Re AG

25/04/2007

4.47%

CHF 3.40

Continental AG

25/04/2007

3.99%

€2.00

GE Aerospace

22/02/2007

25/04/2007

0.64%

$0.28

Nordea Bank Abp

16/04/2007

25/04/2007

3.87%

€0.49

iShares $ Corp Bond UCITS ETF USD (Dist)

28/03/2007

25/04/2007

5.22%

$0.44

Ingredion Inc

03/04/2007

25/04/2007

3.41%

$0.09

American Financial Group Inc

11/04/2007

25/04/2007

4.93%

$0.10

CLP Holdings Ltd

12/04/2007

25/04/2007

4.14%

HK$0.91

Groupe Bruxelles Lambert SA

25/04/2007

6.94%

€1.89

Turkcell Iletisim Hizmetleri AS ADR

11/04/2007

25/04/2007

4.32%

$0.47

ICL Group Ltd

11/04/2007

25/04/2007

3.76%

₪0.91

Agfa-Gevaert NV

25/04/2007

0.00%

€0.46

Virtus Total Return Fund Inc.

10/04/2007

25/04/2007

10.48%

$0.04

Arbonia AG

25/04/2007

0.00%

CHF 10.00

MV Oil Trust

12/04/2007

25/04/2007

184.40%

$0.53

Law Debenture Corporation

14/03/2007

25/04/2007

3.12%

£0.07

Ethan Allen Interiors Inc

05/04/2007

25/04/2007

8.45%

$0.20

Innergex Renewable Energy Inc

28/03/2007

25/04/2007

0.00%

CA$0.08

BNY Mellon High Yield Strategies Fund

09/04/2007

25/04/2007

9.25%

$0.03

S&T Bancorp Inc

28/03/2007

25/04/2007

3.01%

$0.30

Swissnet Group AG

21/02/2007

25/04/2007

0.00%

£0.04

Wallenstam AB Class B

18/04/2007

25/04/2007

1.59%

SEK 0.02

CAP SA

20/04/2007

25/04/2007

0.00%

CLP 86

EIDP Inc $3.50 Series Cumulative Preferred Stock

05/04/2007

25/04/2007

6.59%

$0.88

Immo Helvetic

25/04/2007

2.59%

CHF 6.50

Baronsmead Second Venture Trust PLC

21/02/2007

25/04/2007

9.01%

£0.04

FastPartner AB Class A

18/04/2007

25/04/2007

2.80%

SEK 0.52

First Bancorp

28/03/2007

25/04/2007

1.55%

$0.19

Frankreich, Republik 4% 04/55

24/04/2007

25/04/2007

4.82%

€0.04

NTR Holding AS Class B

20/04/2007

25/04/2007

0.00%

DKK 5.00

Nuveen Multi-Market Income Fund

02/04/2007

25/04/2007

6.18%

$0.04

Bangkok Union Insurance PCL

06/03/2007

25/04/2007

1.60%

THB 0.08

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2007

25/04/2007

5.45%

$0.11

Cybozu Inc

26/01/2007

25/04/2007

1.30%

JP¥1

Danel (Adir Yeoshua) Ltd

12/04/2007

25/04/2007

5.17%

₪1.25

EIDP Inc $4.50 Series Cumulative Preferred Stock

05/04/2007

25/04/2007

6.82%

$1.13

Frankreich, Republik 4,75% 03/35

24/04/2007

25/04/2007

4.64%

€0.05

Scandinavian Brake Systems AS

20/04/2007

25/04/2007

0.00%

DKK 2.60

ASN Duurzaam Aandelenfonds R

24/04/2007

25/04/2007

1.24%

€0.80

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2007

25/04/2007

1.96%

$0.08

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2007

25/04/2007

5.07%

$0.10

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2007

25/04/2007

0.00%

$0.08

Eason & Co PCL

09/04/2007

25/04/2007

6.45%

THB 0.13

Easy Holdings Co Ltd

27/12/2006

25/04/2007

6.21%

₩54

Frankreich, Republik 5,5% 97/29

24/04/2007

25/04/2007

5.26%

€0.06

GC Rieber Shipping ASA

13/04/2007

25/04/2007

0.00%

NOK 4.45

HDC Hyundai Engineering Plastics

27/12/2006

25/04/2007

4.13%

₩40

Medtechnica Ltd

12/04/2007

25/04/2007

0.00%

₪0.64

Melisron Ltd

11/04/2007

25/04/2007

1.86%

₪1.30

Mitsui High-tec Inc

26/01/2007

25/04/2007

2.02%

JP¥0

Monalisa Co Ltd

27/12/2006

25/04/2007

3.45%

₩70

Noranda Income Fund

28/03/2007

25/04/2007

0.00%

CA$0.09

Peax Solutions Ltd

11/04/2007

25/04/2007

3.44%

₪0.20

Phoenix Financial Ltd

12/04/2007

25/04/2007

2.97%

₪0.72

QSI Co Ltd

27/12/2006

25/04/2007

1.19%

₩100

Samjin LND Co Ltd

27/12/2006

25/04/2007

0.00%

₩48

Samsung Climate Control Co Ltd

27/12/2006

25/04/2007

0.61%

₩30

Sejin T S Co Ltd

27/12/2006

25/04/2007

0.00%

₩50

Shanghai Chinafortune Co Ltd Class A

20/04/2007

25/04/2007

1.28%

CN¥0.15

Shanghai Zizhu High-Tech Science And Technology Co Ltd

25/04/2007

0.00%

CN¥0.02

Smotronic Co Ltd

27/12/2006

25/04/2007

0.00%

₩45

Tai Sin Electric Ltd

15/03/2007

25/04/2007

4.52%

SGD 0.06

TBH Global Co Ltd

27/12/2006

25/04/2007

2.29%

₩67

Tulikivi Oyj Class A

16/04/2007

25/04/2007

1.95%

€0.09

Union Pioneer PCL

30/03/2007

25/04/2007

5.09%

THB 1.90

Union Plastic PCL

30/03/2007

25/04/2007

9.62%

THB 2.50

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All 68 dividends with pay date on 25 April 2007

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