Dividend Calendar 27 April 2007

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On 27 April 2007 124 securities pay a dividend.

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All 124 dividends with pay date on 27 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	27/04/2007	27/04/2007	4.60%	€1.50
Münchener Rück AG	27/04/2007	27/04/2007	4.77%	€4.50
Danaher Corp	28/03/2007	27/04/2007	0.93%	$0.02
Medtronic PLC	03/04/2007	27/04/2007	3.54%	$0.11
RTL Group SA	27/04/2007	27/04/2007	17.16%	€3.00
Beiersdorf AG	27/04/2007	27/04/2007	1.27%	€0.60
Sysco Corp	03/04/2007	27/04/2007	2.66%	$0.19
Roper Technologies Inc	11/04/2007	27/04/2007	1.12%	$0.07
Sika AG	27/04/2007	27/04/2007	2.35%	CHF 0.52
CMB.Tech NV	27/04/2007	27/04/2007	5.85%	$1.68
Swisscom AG	27/04/2007	27/04/2007	4.15%	CHF 17.00
Marriott International Inc Class A	28/03/2007	27/04/2007	0.81%	$0.06
Canadian Imperial Bank of Commerce	26/03/2007	27/04/2007	2.62%	CA$0.39
Koninklijke KPN NV	19/04/2007	27/04/2007	4.50%	€0.34
Husqvarna AB Class B	20/04/2007	27/04/2007	2.75%	SEK 1.46
Eiffage SA	27/04/2007	27/04/2007	3.91%	€1.00
Sekisui House Ltd	26/01/2007	27/04/2007	4.20%	JP¥12
Recordati SpA	23/04/2007	27/04/2007	2.71%	€0.19
abrdn Total Dynamic Dividend Fund	19/04/2007	27/04/2007	12.84%	$0.18
Buckle Inc	12/04/2007	27/04/2007	17.24%	$0.20
Vontobel Holding AG	27/04/2007	27/04/2007	3.76%	CHF 2.00
Henderson Land Development Co Ltd	19/04/2007	27/04/2007	4.58%	HK$0.21
Koninklijke Heijmans NV	20/04/2007	27/04/2007	2.39%	€1.45
Koninklijke DSM NV	30/03/2007	27/04/2007	11.00%	€0.67
Husqvarna AB Class A	20/04/2007	27/04/2007	2.75%	SEK 1.48
Getinge AB Class B	20/04/2007	27/04/2007	2.04%	SEK 2.01
SUMCO Corp	01/02/2007	27/04/2007	0.52%	JP¥25
abrdn Global Dynamic Dividend Fund	19/04/2007	27/04/2007	13.15%	$0.16
Woolworths Group Ltd	22/03/2007	27/04/2007	2.31%	A$0.31
Transcontinental Inc - Class A	04/04/2007	27/04/2007	17.39%	CA$0.07
Barclays PLC ADR	07/03/2007	27/04/2007	1.68%	$1.64
Korea Electric Power Corp ADR	27/12/2006	27/04/2007	4.42%	$0.39
Western Asset Emerging Markets Debt Fund Inc	18/04/2007	27/04/2007	10.68%	$0.10
Cohu Inc	09/03/2007	27/04/2007	0.00%	$0.06
Meier Tobler Group AG Registered Shares	27/04/2007	27/04/2007	5.24%	CHF 1.00
PLDT Inc ADR	15/03/2007	27/04/2007	8.17%	$0.88
BlackRock Energy and Resources Income Trust PLC	28/03/2007	27/04/2007	3.73%	£0.01
Western Asset High Income Fund II	18/04/2007	27/04/2007	14.76%	$0.08
Bystronic AG Bearer Shares	27/04/2007	27/04/2007	2.94%	CHF 11.25
Northrim BanCorp Inc	11/04/2007	27/04/2007	2.31%	$0.04
Western Asset Global High Income Fund	18/04/2007	27/04/2007	14.19%	$0.09
Genworth Financial Inc	10/04/2007	27/04/2007	0.00%	$0.09
IGM Financial Inc	22/03/2007	27/04/2007	2.94%	CA$0.43
Methode Electronics Inc	11/04/2007	27/04/2007	1.20%	$0.05
Western Asset High Income Opportunity Fund Inc.	18/04/2007	27/04/2007	11.76%	$0.05
Mirvac Group	26/03/2007	27/04/2007	5.63%	A$0.07
Daetwyler Holding AG Bearer Shares	27/04/2007	27/04/2007	2.10%	CHF 1.70
Personal Assets Trust	04/04/2007	27/04/2007	1.05%	£0.02
Premier Financial Corp	11/04/2007	27/04/2007	0.00%	$0.25
AQ Group AB	20/04/2007	27/04/2007	0.84%	SEK 0.22
Studsvik AB	20/04/2007	27/04/2007	0.96%	SEK 2.00
McKesson Europe AG	27/04/2007	27/04/2007	0.00%	€0.75
Acme United Corp	03/04/2007	27/04/2007	1.42%	$0.04
Colas SA	27/04/2007	27/04/2007	0.00%	€6.40
WAM Capital Ltd	16/04/2007	27/04/2007	9.94%	A$0.08
HiTechPros SA	27/04/2007	27/04/2007	14.12%	€0.12
Kearny Financial Corp	03/04/2007	27/04/2007	4.66%	$0.05
Tamawood Ltd	05/04/2007	27/04/2007	8.38%	A$0.07
Union Financière de France Banque	27/04/2007	27/04/2007	0.00%	€1.80
WAM Research Limited	16/04/2007	27/04/2007	9.39%	A$0.03
Zedcor Inc	18/04/2007	27/04/2007	0.00%	CA$0.07
abrdn National Municipal Income Fund	11/04/2007	27/04/2007	2.80%	$0.06
ARB Corp Ltd	04/04/2007	27/04/2007	6.82%	A$0.05
Bjorn Borg AB	20/04/2007	27/04/2007	6.92%	SEK 0.75
Delaware Investments Dividend and Income Fund	11/04/2007	27/04/2007	0.00%	$0.08
Nufarm Ltd	30/03/2007	27/04/2007	0.00%	A$0.11
Pigeon Corp	26/01/2007	27/04/2007	3.82%	JP¥1
Prosperity Real Estate Investment Trust	17/04/2007	27/04/2007	7.76%	HK$0.06
Tourism Holdings Ltd	23/04/2007	27/04/2007	2.86%	NZ$0.06
Transcontinental Inc Shs -B- Conv	04/04/2007	27/04/2007	3.07%	CA$0.07
Western Asset Intermediate Municipal Fund	18/04/2007	27/04/2007	6.45%	$0.04
Western Asset Managed Municipals Portfolio	18/04/2007	27/04/2007	6.38%	$0.05
Western Asset Municipal High Income Fund Inc	18/04/2007	27/04/2007	5.96%	$0.03
Cadence Capital Ltd	12/04/2007	27/04/2007	8.92%	A$0.03
Ennogie Solar Group AS	24/04/2007	27/04/2007	0.00%	DKK 4.00
Havsfrun Investment AB Class B	20/04/2007	27/04/2007	7.50%	SEK 1.50
Kowloon Development Co Ltd	17/04/2007	27/04/2007	5.01%	HK$0.38
Malmbergs Elektriska AB Class B	20/04/2007	27/04/2007	2.91%	SEK 7.50
Morozoff Ltd	26/01/2007	27/04/2007	1.00%	JP¥2
Salee Industry PCL	10/04/2007	27/04/2007	1.97%	THB 0.01
Shandong Gold Mining Co Ltd Class A	24/04/2007	27/04/2007	1.39%	CN¥0.03
Shenzhen Desay Battery Technology Co Ltd Class A	27/04/2007	27/04/2007	0.97%	CN¥0.04
Sonagi SGPS SA	23/04/2007	27/04/2007	0.00%	€0.06
Cangzhou Dahua Co Ltd Class A	23/04/2007	27/04/2007	0.19%	CN¥0.08
Cangzhou Mingzhu Plastic Co Ltd Class A	27/04/2007	27/04/2007	1.22%	CN¥0.03
Cheil Bio Co Ltd	27/12/2006	27/04/2007	0.00%	₩13
Citizens Financial Services Inc	11/04/2007	27/04/2007	2.91%	$0.18
Daesang Holdings Co Ltd	27/12/2006	27/04/2007	4.09%	₩120
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2006	27/04/2007	2.71%	₩130
Devernois SA	27/04/2007	27/04/2007	0.00%	€38.45
Dongshin Engineering & Construction Co Ltd	27/12/2006	27/04/2007	1.44%	₩100
Egeli & Co Yatirim Holding Anonim Sirketi	27/04/2007	27/04/2007	0.00%	TRY 0.07
Ekarat Engineering PCL	02/03/2007	27/04/2007	7.14%	THB 0.08
Fine Digital Inc	27/12/2006	27/04/2007	1.74%	₩50
FP Newspapers Inc	28/03/2007	27/04/2007	0.00%	CA$0.11
Grand Canal Land PCL	03/04/2007	27/04/2007	3.92%	THB 0.06
Hanil Forging Industrial Co Ltd	27/12/2006	27/04/2007	0.00%	₩124
Home Product Center PCL	12/03/2007	27/04/2007	5.80%	THB 0.02
Home Product Center PCL Shs Foreign registered	12/03/2007	27/04/2007	6.22%	THB 0.02
Honeywell Automation India Ltd	29/03/2007	27/04/2007	0.29%	₹10.00
Huadong Medicine Co Ltd Class A	27/04/2007	27/04/2007	3.02%	CN¥0.04
Kin-Ei Corp	26/01/2007	27/04/2007	0.24%	JP¥10
Luxi Chemical Group Co Ltd Class A	27/04/2007	27/04/2007	1.58%	CN¥0.10
Maven Income and Growth VCT 5	28/02/2007	27/04/2007	5.53%	£0.02
Media 6 SA	27/04/2007	27/04/2007	0.00%	€0.17
MHM Automation Ltd	23/04/2007	27/04/2007	0.00%	NZ$0.40
MK Electron Co Ltd	27/12/2006	27/04/2007	0.75%	₩200
Prudential Bancorp Inc	11/04/2007	27/04/2007	0.00%	$0.05
Ryoyo Ryosan Holdings Inc	26/01/2007	27/04/2007	0.00%	JP¥20
Saha-Union PCL	02/04/2007	27/04/2007	5.50%	THB 1.25
Samryoong Co Ltd	27/12/2006	27/04/2007	2.50%	₩40
Sichuan Swellfun Co Ltd Class A	24/04/2007	27/04/2007	3.47%	CN¥0.16
Sis Distribution (Thailand) PCL	07/03/2007	27/04/2007	4.78%	THB 0.11
SKF India Ltd	05/04/2007	27/04/2007	2.67%	₹4.50
Songwon Industrial Co Ltd	27/12/2006	27/04/2007	2.42%	₩35
State Grid Yingda Co Ltd Class A	24/04/2007	27/04/2007	2.72%	CN¥0.04
T&G Global Ltd	20/04/2007	27/04/2007	0.00%	NZ$0.12
Unique Mining Services PCL	06/03/2007	27/04/2007	0.00%	THB 0.10
United Breweries Co Inc	23/04/2007	27/04/2007	2.89%	CLP 15
Unity Bancorp Inc	11/04/2007	27/04/2007	1.17%	$0.04
Vital Ltd	23/04/2007	27/04/2007	0.00%	NZ$0.10
Wonpung Mulsan Co Ltd	27/12/2006	27/04/2007	0.00%	₩223
Workpoint Entertainment PCL	13/03/2007	27/04/2007	0.00%	THB 0.39
XSpring Capital PCL	26/03/2007	27/04/2007	1.92%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

27/04/2007

4.60%

€1.50

Münchener Rück AG

27/04/2007

4.77%

€4.50

Danaher Corp

28/03/2007

27/04/2007

0.93%

$0.02

Medtronic PLC

03/04/2007

27/04/2007

3.54%

$0.11

RTL Group SA

27/04/2007

17.16%

€3.00

Beiersdorf AG

27/04/2007

1.27%

€0.60

Sysco Corp

03/04/2007

27/04/2007

2.66%

$0.19

Roper Technologies Inc

11/04/2007

27/04/2007

1.12%

$0.07

Sika AG

27/04/2007

2.35%

CHF 0.52

CMB.Tech NV

27/04/2007

5.85%

$1.68

Swisscom AG

27/04/2007

4.15%

CHF 17.00

Marriott International Inc Class A

28/03/2007

27/04/2007

0.81%

$0.06

Canadian Imperial Bank of Commerce

26/03/2007

27/04/2007

2.62%

CA$0.39

Koninklijke KPN NV

19/04/2007

27/04/2007

4.50%

€0.34

Husqvarna AB Class B

20/04/2007

27/04/2007

2.75%

SEK 1.46

Eiffage SA

27/04/2007

3.91%

€1.00

Sekisui House Ltd

26/01/2007

27/04/2007

4.20%

JP¥12

Recordati SpA

23/04/2007

27/04/2007

2.71%

€0.19

abrdn Total Dynamic Dividend Fund

19/04/2007

27/04/2007

12.84%

$0.18

Buckle Inc

12/04/2007

27/04/2007

17.24%

$0.20

Vontobel Holding AG

27/04/2007

3.76%

CHF 2.00

Henderson Land Development Co Ltd

19/04/2007

27/04/2007

4.58%

HK$0.21

Koninklijke Heijmans NV

20/04/2007

27/04/2007

2.39%

€1.45

Koninklijke DSM NV

30/03/2007

27/04/2007

11.00%

€0.67

Husqvarna AB Class A

20/04/2007

27/04/2007

2.75%

SEK 1.48

Getinge AB Class B

20/04/2007

27/04/2007

2.04%

SEK 2.01

SUMCO Corp

01/02/2007

27/04/2007

0.52%

JP¥25

abrdn Global Dynamic Dividend Fund

19/04/2007

27/04/2007

13.15%

$0.16

Woolworths Group Ltd

22/03/2007

27/04/2007

2.31%

A$0.31

Transcontinental Inc - Class A

04/04/2007

27/04/2007

17.39%

CA$0.07

Barclays PLC ADR

07/03/2007

27/04/2007

1.68%

$1.64

Korea Electric Power Corp ADR

27/12/2006

27/04/2007

4.42%

$0.39

Western Asset Emerging Markets Debt Fund Inc

18/04/2007

27/04/2007

10.68%

$0.10

Cohu Inc

09/03/2007

27/04/2007

0.00%

$0.06

Meier Tobler Group AG Registered Shares

27/04/2007

5.24%

CHF 1.00

PLDT Inc ADR

15/03/2007

27/04/2007

8.17%

$0.88

BlackRock Energy and Resources Income Trust PLC

28/03/2007

27/04/2007

3.73%

£0.01

Western Asset High Income Fund II

18/04/2007

27/04/2007

14.76%

$0.08

Bystronic AG Bearer Shares

27/04/2007

2.94%

CHF 11.25

Northrim BanCorp Inc

11/04/2007

27/04/2007

2.31%

$0.04

Western Asset Global High Income Fund

18/04/2007

27/04/2007

14.19%

$0.09

Genworth Financial Inc

10/04/2007

27/04/2007

0.00%

$0.09

IGM Financial Inc

22/03/2007

27/04/2007

2.94%

CA$0.43

Methode Electronics Inc

11/04/2007

27/04/2007

1.20%

$0.05

Western Asset High Income Opportunity Fund Inc.

18/04/2007

27/04/2007

11.76%

$0.05

Mirvac Group

26/03/2007

27/04/2007

5.63%

A$0.07

Daetwyler Holding AG Bearer Shares

27/04/2007

2.10%

CHF 1.70

Personal Assets Trust

04/04/2007

27/04/2007

1.05%

£0.02

Premier Financial Corp

11/04/2007

27/04/2007

0.00%

$0.25

AQ Group AB

20/04/2007

27/04/2007

0.84%

SEK 0.22

Studsvik AB

20/04/2007

27/04/2007

0.96%

SEK 2.00

McKesson Europe AG

27/04/2007

0.00%

€0.75

Acme United Corp

03/04/2007

27/04/2007

1.42%

$0.04

Colas SA

27/04/2007

0.00%

€6.40

WAM Capital Ltd

16/04/2007

27/04/2007

9.94%

A$0.08

HiTechPros SA

27/04/2007

14.12%

€0.12

Kearny Financial Corp

03/04/2007

27/04/2007

4.66%

$0.05

Tamawood Ltd

05/04/2007

27/04/2007

8.38%

A$0.07

Union Financière de France Banque

27/04/2007

0.00%

€1.80

WAM Research Limited

16/04/2007

27/04/2007

9.39%

A$0.03

Zedcor Inc

18/04/2007

27/04/2007

0.00%

CA$0.07

abrdn National Municipal Income Fund

11/04/2007

27/04/2007

2.80%

$0.06

ARB Corp Ltd

04/04/2007

27/04/2007

6.82%

A$0.05

Bjorn Borg AB

20/04/2007

27/04/2007

6.92%

SEK 0.75

Delaware Investments Dividend and Income Fund

11/04/2007

27/04/2007

0.00%

$0.08

Nufarm Ltd

30/03/2007

27/04/2007

0.00%

A$0.11

Pigeon Corp

26/01/2007

27/04/2007

3.82%

JP¥1

Prosperity Real Estate Investment Trust

17/04/2007

27/04/2007

7.76%

HK$0.06

Tourism Holdings Ltd

23/04/2007

27/04/2007

2.86%

NZ$0.06

Transcontinental Inc Shs -B- Conv

04/04/2007

27/04/2007

3.07%

CA$0.07

Western Asset Intermediate Municipal Fund

18/04/2007

27/04/2007

6.45%

$0.04

Western Asset Managed Municipals Portfolio

18/04/2007

27/04/2007

6.38%

$0.05

Western Asset Municipal High Income Fund Inc

18/04/2007

27/04/2007

5.96%

$0.03

Cadence Capital Ltd

12/04/2007

27/04/2007

8.92%

A$0.03

Ennogie Solar Group AS

24/04/2007

27/04/2007

0.00%

DKK 4.00

Havsfrun Investment AB Class B

20/04/2007

27/04/2007

7.50%

SEK 1.50

Kowloon Development Co Ltd

17/04/2007

27/04/2007

5.01%

HK$0.38

Malmbergs Elektriska AB Class B

20/04/2007

27/04/2007

2.91%

SEK 7.50

Morozoff Ltd

26/01/2007

27/04/2007

1.00%

JP¥2

Salee Industry PCL

10/04/2007

27/04/2007

1.97%

THB 0.01

Shandong Gold Mining Co Ltd Class A

24/04/2007

27/04/2007

1.39%

CN¥0.03

Shenzhen Desay Battery Technology Co Ltd Class A

27/04/2007

0.97%

CN¥0.04

Sonagi SGPS SA

23/04/2007

27/04/2007

0.00%

€0.06

Cangzhou Dahua Co Ltd Class A

23/04/2007

27/04/2007

0.19%

CN¥0.08

Cangzhou Mingzhu Plastic Co Ltd Class A

27/04/2007

1.22%

CN¥0.03

Cheil Bio Co Ltd

27/12/2006

27/04/2007

0.00%

₩13

Citizens Financial Services Inc

11/04/2007

27/04/2007

2.91%

$0.18

Daesang Holdings Co Ltd

27/12/2006

27/04/2007

4.09%

₩120

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2006

27/04/2007

2.71%

₩130

Devernois SA

27/04/2007

0.00%

€38.45

Dongshin Engineering & Construction Co Ltd

27/12/2006

27/04/2007

1.44%

₩100

Egeli & Co Yatirim Holding Anonim Sirketi

27/04/2007

0.00%

TRY 0.07

Ekarat Engineering PCL

02/03/2007

27/04/2007

7.14%

THB 0.08

Fine Digital Inc

27/12/2006

27/04/2007

1.74%

₩50

FP Newspapers Inc

28/03/2007

27/04/2007

0.00%

CA$0.11

Grand Canal Land PCL

03/04/2007

27/04/2007

3.92%

THB 0.06

Hanil Forging Industrial Co Ltd

27/12/2006

27/04/2007

0.00%

₩124

Home Product Center PCL

12/03/2007

27/04/2007

5.80%

THB 0.02

Home Product Center PCL Shs Foreign registered

12/03/2007

27/04/2007

6.22%

THB 0.02

Honeywell Automation India Ltd

29/03/2007

27/04/2007

0.29%

₹10.00

Huadong Medicine Co Ltd Class A

27/04/2007

3.02%

CN¥0.04

Kin-Ei Corp

26/01/2007

27/04/2007

0.24%

JP¥10

Luxi Chemical Group Co Ltd Class A

27/04/2007

1.58%

CN¥0.10

Maven Income and Growth VCT 5

28/02/2007

27/04/2007

5.53%

£0.02

Media 6 SA

27/04/2007

0.00%

€0.17

MHM Automation Ltd

23/04/2007

27/04/2007

0.00%

NZ$0.40

MK Electron Co Ltd

27/12/2006

27/04/2007

0.75%

₩200

Prudential Bancorp Inc

11/04/2007

27/04/2007

0.00%

$0.05

Ryoyo Ryosan Holdings Inc

26/01/2007

27/04/2007

0.00%

JP¥20

Saha-Union PCL

02/04/2007

27/04/2007

5.50%

THB 1.25

Samryoong Co Ltd

27/12/2006

27/04/2007

2.50%

₩40

Sichuan Swellfun Co Ltd Class A

24/04/2007

27/04/2007

3.47%

CN¥0.16

Sis Distribution (Thailand) PCL

07/03/2007

27/04/2007

4.78%

THB 0.11

SKF India Ltd

05/04/2007

27/04/2007

2.67%

₹4.50

Songwon Industrial Co Ltd

27/12/2006

27/04/2007

2.42%

₩35

State Grid Yingda Co Ltd Class A

24/04/2007

27/04/2007

2.72%

CN¥0.04

T&G Global Ltd

20/04/2007

27/04/2007

0.00%

NZ$0.12

Unique Mining Services PCL

06/03/2007

27/04/2007

0.00%

THB 0.10

United Breweries Co Inc

23/04/2007

27/04/2007

2.89%

CLP 15

Unity Bancorp Inc

11/04/2007

27/04/2007

1.17%

$0.04

Vital Ltd

23/04/2007

27/04/2007

0.00%

NZ$0.10

Wonpung Mulsan Co Ltd

27/12/2006

27/04/2007

0.00%

₩223

Workpoint Entertainment PCL

13/03/2007

27/04/2007

0.00%

THB 0.39

XSpring Capital PCL

26/03/2007

27/04/2007

1.92%

THB 0.16

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All 124 dividends with pay date on 27 April 2007

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