Dividend Calendar 25 April 2007

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On 25 April 2007 65 securities pay a dividend.

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All 65 dividends with pay date on 25 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	25/04/2007	25/04/2007	3.60%	CHF 1.04
DBS Group Holdings Ltd	10/04/2007	25/04/2007	4.56%	SGD 0.23
Swiss Re AG	25/04/2007	25/04/2007	4.71%	CHF 3.40
Continental AG	25/04/2007	25/04/2007	3.79%	€2.00
GE Aerospace	22/02/2007	25/04/2007	0.57%	$0.28
Nordea Bank Abp	16/04/2007	25/04/2007	3.91%	€0.49
iShares $ Corp Bond UCITS ETF USD (Dist)	28/03/2007	25/04/2007	5.10%	$0.44
Ingredion Inc	03/04/2007	25/04/2007	3.30%	$0.09
American Financial Group Inc	11/04/2007	25/04/2007	5.01%	$0.10
CLP Holdings Ltd	12/04/2007	25/04/2007	4.17%	HK$0.91
Groupe Bruxelles Lambert SA	25/04/2007	25/04/2007	6.59%	€1.89
Turkcell Iletisim Hizmetleri AS ADR	11/04/2007	25/04/2007	3.75%	$0.47
ICL Group Ltd	11/04/2007	25/04/2007	3.63%	₪0.91
Agfa-Gevaert NV	25/04/2007	25/04/2007	0.00%	€0.46
Arbonia AG	25/04/2007	25/04/2007	0.00%	CHF 10.00
Virtus Total Return Fund Inc.	10/04/2007	25/04/2007	9.68%	$0.04
MV Oil Trust	12/04/2007	25/04/2007	186.07%	$0.53
Law Debenture Corporation	14/03/2007	25/04/2007	3.07%	£0.07
Innergex Renewable Energy Inc	28/03/2007	25/04/2007	0.00%	CA$0.08
Ethan Allen Interiors Inc	05/04/2007	25/04/2007	7.89%	$0.20
BNY Mellon High Yield Strategies Fund	09/04/2007	25/04/2007	8.79%	$0.03
S&T Bancorp Inc	28/03/2007	25/04/2007	3.04%	$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	1.48%	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	6.61%	$0.88
Immo Helvetic	25/04/2007	25/04/2007	2.53%	CHF 6.50
FastPartner AB Class A	18/04/2007	25/04/2007	3.16%	SEK 0.52
First Bancorp	28/03/2007	25/04/2007	1.55%	$0.19
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	6.02%	$0.04
Bangkok Union Insurance PCL	06/03/2007	25/04/2007	1.82%	THB 0.08
Baronsmead Second Venture Trust PLC	21/02/2007	25/04/2007	8.39%	£0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2007	25/04/2007	5.31%	$0.11
Danel (Adir Yeoshua) Ltd	12/04/2007	25/04/2007	4.87%	₪1.25
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/04/2007	25/04/2007	6.87%	$1.13
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	2.00%	$0.08
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2007	25/04/2007	5.01%	$0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2007	25/04/2007	0.00%	$0.08
Cybozu Inc	26/01/2007	25/04/2007	1.58%	JP¥1
Eason & Co PCL	09/04/2007	25/04/2007	6.96%	THB 0.13
Easy Holdings Co Ltd	27/12/2006	25/04/2007	6.61%	₩54
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	4.47%	₩40
Medtechnica Ltd	12/04/2007	25/04/2007	0.00%	₪0.64
Melisron Ltd	11/04/2007	25/04/2007	1.83%	₪1.30
Mitsui High-tec Inc	26/01/2007	25/04/2007	2.11%	JP¥0
Monalisa Co Ltd	27/12/2006	25/04/2007	3.01%	₩70
Noranda Income Fund	28/03/2007	25/04/2007	0.00%	CA$0.09
Peax Solutions Ltd	11/04/2007	25/04/2007	3.45%	₪0.20
Phoenix Financial Ltd	12/04/2007	25/04/2007	3.52%	₪0.72
QSI Co Ltd	27/12/2006	25/04/2007	1.45%	₩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	0.62%	₩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	0.88%	CN¥0.15
Shanghai Welltech Automation 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	4.48%	SGD 0.06
TBH Global Co Ltd	27/12/2006	25/04/2007	2.61%	₩67
Tulikivi Oyj Class A	16/04/2007	25/04/2007	1.85%	€0.09
Union Pioneer PCL	30/03/2007	25/04/2007	5.50%	THB 1.90
Union Plastic PCL	30/03/2007	25/04/2007	10.64%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount