Dividend Calendar 26 April 2007

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.45%CA$0.42
Annaly Capital Management Inc
Annaly Capital Management Inc
12.65%$0.20
Adamas Trust Inc
Adamas Trust Inc
12.12%$2.00
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.18
First Graphene Ltd
First Graphene Ltd
0.00%A$0.28
Vivendi SE
Vivendi SE
1.92%€1.12
Telecom Italia SpA
Telecom Italia SpA
0.00%€0.14
Recordati SpA
Recordati SpA
2.81%€0.19
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.10%$3.75
Kemira Oyj
Kemira Oyj
3.82%€0.44
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.10
Kaufman & Broad SA
Kaufman & Broad SA
7.48%€0.87
Basler Kantonalbank
Basler Kantonalbank
3.40%CHF 2.85
Bilia AB Class A
Bilia AB Class A
4.32%SEK 0.50
Telecom Italia SpA Az.di Risp. non conv.
Telecom Italia SpA Az.di Risp. non conv.
0.00%€0.15
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.70%$0.17
Malayan Banking Bhd
Malayan Banking Bhd
5.82%MYR 0.29
FLSmidth & Co AS
FLSmidth & Co AS
0.75%DKK 7.00
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.43%THB 7.50
Covivio Hotels
Covivio Hotels
6.20%€1.02
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.12
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
10.00%MX$0.65
Union Bankshares Inc
Union Bankshares Inc
5.90%$0.28
Euroland Corporate SA
Euroland Corporate SA
7.68%€0.16
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.94%£0.01
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$3.75
Aspen Group Ltd
Aspen Group Ltd
2.33%A$0.28
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2.22%CA$0.02
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.50%CN¥0.02
Telecom Egypt SAE
Telecom Egypt SAE
5.84%EGP 0.70
Village Super Market Inc Class A
Village Super Market Inc Class A
2.28%$0.05
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.02
Ilkka Oyj Class 1
Ilkka Oyj Class 1
0.00%€0.90
Ilkka Oyj Class 2
Ilkka Oyj Class 2
4.99%€0.90
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
8.99%TRY 0.40
Reit 1 Ltd
Reit 1 Ltd
3.63%₪0.15
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.16
S-Oil Corp
S-Oil Corp
0.38%₩2,875
Siam Cement PCL
Siam Cement PCL
2.33%THB 7.50
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
4.29%TRY 0.03
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.18%JP¥30
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.18
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.67%CN¥0.18
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.79
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
3.10%THB 0.14
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.01
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.77%MX$0.60
Erria AS
Erria AS
0.00%DKK 0.05
ES Australia Israel Holdings Ltd
ES Australia Israel Holdings Ltd
0.00%₪1.47
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.94%JP¥10
Haima Automobile Co Ltd Class A
Haima Automobile Co Ltd Class A
0.00%CN¥0.03
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.13
Hopening SA
Hopening SA
0.00%€0.18
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.79%$0.01
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.01
KB Autosys Co Ltd
KB Autosys Co Ltd
0.00%₩90
KG Dongbusteel
KG Dongbusteel
5.30%₩9,673
KG Dongbusteel
KG Dongbusteel
0.00%₩7,201
Kohsai Co Ltd
Kohsai Co Ltd
2.79%JP¥3
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
5.98%HK$0.15
M2N Co Ltd
M2N Co Ltd
0.00%₩36
MBK Co Ltd
MBK Co Ltd
0.85%JP¥40
Mexan Ltd
Mexan Ltd
94.51%HK$0.07
NetJobs Group AB
NetJobs Group AB
29.21%SEK 0.75
Planet Green Holdings Corp
Planet Green Holdings Corp
0.00%$1,497.49
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.16
S-Oil Corp
S-Oil Corp
0.85%₩2,900
Sanistal A/S
Sanistal A/S
0.00%DKK 20.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.91%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.32
Sewon Corp Co Ltd
Sewon Corp Co Ltd
0.00%₩75
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.89%CN¥0.16
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
48.31%THB 7.50
Snc Former PCL
Snc Former PCL
0.00%THB 0.25
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
0.50%₩50
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.08%CN¥0.62
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.45%CN¥0.19

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