Dividend Calendar 27 April 2007

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On 27 April 2007 120 securities pay a dividend.

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All 120 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	5.10%	€4.50
Danaher Corp	28/03/2007	27/04/2007	0.95%	$0.02
Medtronic PLC	03/04/2007	27/04/2007	3.60%	$0.11
RTL Group SA	27/04/2007	27/04/2007	17.38%	€3.00
Beiersdorf AG	27/04/2007	27/04/2007	1.40%	€0.60
Sysco Corp	03/04/2007	27/04/2007	2.80%	$0.19
Roper Technologies Inc	11/04/2007	27/04/2007	1.15%	$0.07
Sika AG	27/04/2007	27/04/2007	2.27%	CHF 0.52
CMB.Tech NV	27/04/2007	27/04/2007	6.16%	$1.68
Swisscom AG	27/04/2007	27/04/2007	4.13%	CHF 17.00
Marriott International Inc Class A	28/03/2007	27/04/2007	0.74%	$0.06
Canadian Imperial Bank of Commerce	26/03/2007	27/04/2007	2.72%	CA$0.39
Koninklijke KPN NV	19/04/2007	27/04/2007	4.40%	€0.34
Husqvarna AB Class B	20/04/2007	27/04/2007	2.60%	SEK 1.46
Eiffage SA	27/04/2007	27/04/2007	3.67%	€1.00
Sekisui House Ltd	26/01/2007	27/04/2007	4.50%	JP¥12
Recordati SpA	23/04/2007	27/04/2007	2.75%	€0.19
abrdn Total Dynamic Dividend Fund	19/04/2007	27/04/2007	12.96%	$0.18
Vontobel Holding AG	27/04/2007	27/04/2007	4.20%	CHF 2.00
Buckle Inc	12/04/2007	27/04/2007	16.43%	$0.20
Henderson Land Development Co Ltd	19/04/2007	27/04/2007	4.90%	HK$0.21
Koninklijke Heijmans NV	20/04/2007	27/04/2007	2.05%	€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	2.60%	SEK 1.48
Getinge AB Class B	20/04/2007	27/04/2007	2.49%	SEK 2.01
abrdn Global Dynamic Dividend Fund	19/04/2007	27/04/2007	12.94%	$0.16
SUMCO Corp	01/02/2007	27/04/2007	0.47%	JP¥25
Woolworths Group Ltd	22/03/2007	27/04/2007	2.35%	A$0.31
Transcontinental Inc - Class A	04/04/2007	27/04/2007	25.72%	CA$0.07
Western Asset Emerging Markets Debt Fund Inc	18/04/2007	27/04/2007	10.71%	$0.10
Barclays PLC ADR	07/03/2007	27/04/2007	1.80%	$1.64
Korea Electric Power Corp ADR	27/12/2006	27/04/2007	3.99%	$0.39
Meier Tobler Group AG Registered Shares	27/04/2007	27/04/2007	5.40%	CHF 1.00
Cohu Inc	09/03/2007	27/04/2007	0.00%	$0.06
BlackRock Energy and Resources Income Trust PLC	28/03/2007	27/04/2007	3.55%	£0.01
Western Asset High Income Fund II	18/04/2007	27/04/2007	14.76%	$0.08
PLDT Inc ADR	15/03/2007	27/04/2007	9.35%	$0.88
Bystronic AG Bearer Shares	27/04/2007	27/04/2007	2.74%	CHF 11.25
Northrim BanCorp Inc	11/04/2007	27/04/2007	2.68%	$0.04
Western Asset Global High Income Fund	18/04/2007	27/04/2007	13.94%	$0.09
Genworth Financial Inc	10/04/2007	27/04/2007	0.00%	$0.09
IGM Financial Inc	22/03/2007	27/04/2007	4.37%	CA$0.43
Methode Electronics Inc	11/04/2007	27/04/2007	1.44%	$0.05
Western Asset High Income Opportunity Fund Inc.	18/04/2007	27/04/2007	11.73%	$0.05
Daetwyler Holding AG Bearer Shares	27/04/2007	27/04/2007	1.98%	CHF 1.70
Mirvac Group	26/03/2007	27/04/2007	5.21%	A$0.07
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
Studsvik AB	20/04/2007	27/04/2007	0.91%	SEK 2.00
AQ Group AB	20/04/2007	27/04/2007	0.78%	SEK 0.22
McKesson Europe AG	27/04/2007	27/04/2007	0.00%	€0.75
WAM Capital Ltd	16/04/2007	27/04/2007	10.24%	A$0.08
Acme United Corp	03/04/2007	27/04/2007	1.47%	$0.04
Colas SA	27/04/2007	27/04/2007	0.00%	€6.40
HiTechPros SA	27/04/2007	27/04/2007	6.23%	€0.12
Kearny Financial Corp	03/04/2007	27/04/2007	5.19%	$0.05
Tamawood Ltd	05/04/2007	27/04/2007	8.44%	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	9.58%	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	5.61%	$0.06
ARB Corp Ltd	04/04/2007	27/04/2007	6.17%	A$0.05
Bjorn Borg AB	20/04/2007	27/04/2007	7.28%	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	3.84%	JP¥1
Prosperity Real Estate Investment Trust	17/04/2007	27/04/2007	8.19%	HK$0.06
Transcontinental Inc Shs -B- Conv	04/04/2007	27/04/2007	15.86%	CA$0.07
Western Asset Intermediate Municipal Fund	18/04/2007	27/04/2007	6.43%	$0.04
Western Asset Managed Municipals Portfolio	18/04/2007	27/04/2007	6.30%	$0.05
Western Asset Municipal High Income Fund Inc	18/04/2007	27/04/2007	5.87%	$0.03
Cadence Capital Ltd	12/04/2007	27/04/2007	7.96%	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	7.44%	SEK 1.50
Kowloon Development Co Ltd	17/04/2007	27/04/2007	5.20%	HK$0.38
Malmbergs Elektriska AB Class B	20/04/2007	27/04/2007	2.67%	SEK 7.50
Morozoff Ltd	26/01/2007	27/04/2007	1.05%	JP¥2
Salee Industry PCL	10/04/2007	27/04/2007	2.18%	THB 0.01
Shandong Gold Mining Co Ltd Class A	24/04/2007	27/04/2007	1.20%	CN¥0.03
Shenzhen Desay Battery Technology Co Ltd Class A	27/04/2007	27/04/2007	0.95%	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	0.15%	CN¥0.08
Cangzhou Mingzhu Plastic Co Ltd Class A	27/04/2007	27/04/2007	2.15%	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	3.01%	$0.18
Daesang Holdings Co Ltd	27/12/2006	27/04/2007	3.78%	₩120
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2006	27/04/2007	2.46%	₩130
Devernois SA	27/04/2007	27/04/2007	0.00%	€38.45
Dongshin Engineering & Construction Co Ltd	27/12/2006	27/04/2007	1.23%	₩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	8.90%	THB 0.08
Fine Digital Inc	27/12/2006	27/04/2007	1.65%	₩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	4.00%	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	6.18%	THB 0.02
Home Product Center PCL Shs Foreign registered	12/03/2007	27/04/2007	6.36%	THB 0.02
Honeywell Automation India Ltd	29/03/2007	27/04/2007	0.28%	₹10.00
Huadong Medicine Co Ltd Class A	27/04/2007	27/04/2007	3.27%	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	2.77%	CN¥0.10
Maven Income and Growth VCT 5	28/02/2007	27/04/2007	7.13%	£0.02
Media 6 SA	27/04/2007	27/04/2007	0.00%	€0.17
MK Electron Co Ltd	27/12/2006	27/04/2007	0.43%	₩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	5.51%	THB 1.25
Samryoong Co Ltd	27/12/2006	27/04/2007	2.13%	₩40
Sichuan Swellfun Co Ltd Class A	24/04/2007	27/04/2007	3.34%	CN¥0.16
Sis Distribution (Thailand) PCL	07/03/2007	27/04/2007	5.65%	THB 0.11
SKF India Ltd	05/04/2007	27/04/2007	0.89%	₹4.50
Songwon Industrial Co Ltd	27/12/2006	27/04/2007	2.97%	₩35
State Grid Yingda Co Ltd Class A	24/04/2007	27/04/2007	1.60%	CN¥0.04
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	3.08%	CLP 15
Unity Bancorp Inc	11/04/2007	27/04/2007	1.20%	$0.04
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	2.18%	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

5.10%

€4.50

Danaher Corp

28/03/2007

27/04/2007

0.95%

$0.02

Medtronic PLC

03/04/2007

27/04/2007

3.60%

$0.11

RTL Group SA

27/04/2007

17.38%

€3.00

Beiersdorf AG

27/04/2007

1.40%

€0.60

Sysco Corp

03/04/2007

27/04/2007

2.80%

$0.19

Roper Technologies Inc

11/04/2007

27/04/2007

1.15%

$0.07

Sika AG

27/04/2007

2.27%

CHF 0.52

CMB.Tech NV

27/04/2007

6.16%

$1.68

Swisscom AG

27/04/2007

4.13%

CHF 17.00

Marriott International Inc Class A

28/03/2007

27/04/2007

0.74%

$0.06

Canadian Imperial Bank of Commerce

26/03/2007

27/04/2007

2.72%

CA$0.39

Koninklijke KPN NV

19/04/2007

27/04/2007

4.40%

€0.34

Husqvarna AB Class B

20/04/2007

27/04/2007

2.60%

SEK 1.46

Eiffage SA

27/04/2007

3.67%

€1.00

Sekisui House Ltd

26/01/2007

27/04/2007

4.50%

JP¥12

Recordati SpA

23/04/2007

27/04/2007

2.75%

€0.19

abrdn Total Dynamic Dividend Fund

19/04/2007

27/04/2007

12.96%

$0.18

Vontobel Holding AG

27/04/2007

4.20%

CHF 2.00

Buckle Inc

12/04/2007

27/04/2007

16.43%

$0.20

Henderson Land Development Co Ltd

19/04/2007

27/04/2007

4.90%

HK$0.21

Koninklijke Heijmans NV

20/04/2007

27/04/2007

2.05%

€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

2.60%

SEK 1.48

Getinge AB Class B

20/04/2007

27/04/2007

2.49%

SEK 2.01

abrdn Global Dynamic Dividend Fund

19/04/2007

27/04/2007

12.94%

$0.16

SUMCO Corp

01/02/2007

27/04/2007

0.47%

JP¥25

Woolworths Group Ltd

22/03/2007

27/04/2007

2.35%

A$0.31

Transcontinental Inc - Class A

04/04/2007

27/04/2007

25.72%

CA$0.07

Western Asset Emerging Markets Debt Fund Inc

18/04/2007

27/04/2007

10.71%

$0.10

Barclays PLC ADR

07/03/2007

27/04/2007

1.80%

$1.64

Korea Electric Power Corp ADR

27/12/2006

27/04/2007

3.99%

$0.39

Meier Tobler Group AG Registered Shares

27/04/2007

5.40%

CHF 1.00

Cohu Inc

09/03/2007

27/04/2007

0.00%

$0.06

BlackRock Energy and Resources Income Trust PLC

28/03/2007

27/04/2007

3.55%

£0.01

Western Asset High Income Fund II

18/04/2007

27/04/2007

14.76%

$0.08

PLDT Inc ADR

15/03/2007

27/04/2007

9.35%

$0.88

Bystronic AG Bearer Shares

27/04/2007

2.74%

CHF 11.25

Northrim BanCorp Inc

11/04/2007

27/04/2007

2.68%

$0.04

Western Asset Global High Income Fund

18/04/2007

27/04/2007

13.94%

$0.09

Genworth Financial Inc

10/04/2007

27/04/2007

0.00%

$0.09

IGM Financial Inc

22/03/2007

27/04/2007

4.37%

CA$0.43

Methode Electronics Inc

11/04/2007

27/04/2007

1.44%

$0.05

Western Asset High Income Opportunity Fund Inc.

18/04/2007

27/04/2007

11.73%

$0.05

Daetwyler Holding AG Bearer Shares

27/04/2007

1.98%

CHF 1.70

Mirvac Group

26/03/2007

27/04/2007

5.21%

A$0.07

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

Studsvik AB

20/04/2007

27/04/2007

0.91%

SEK 2.00

AQ Group AB

20/04/2007

27/04/2007

0.78%

SEK 0.22

McKesson Europe AG

27/04/2007

0.00%

€0.75

WAM Capital Ltd

16/04/2007

27/04/2007

10.24%

A$0.08

Acme United Corp

03/04/2007

27/04/2007

1.47%

$0.04

Colas SA

27/04/2007

0.00%

€6.40

HiTechPros SA

27/04/2007

6.23%

€0.12

Kearny Financial Corp

03/04/2007

27/04/2007

5.19%

$0.05

Tamawood Ltd

05/04/2007

27/04/2007

8.44%

A$0.07

Union Financière de France Banque

27/04/2007

0.00%

€1.80

WAM Research Limited

16/04/2007

27/04/2007

9.58%

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

5.61%

$0.06

ARB Corp Ltd

04/04/2007

27/04/2007

6.17%

A$0.05

Bjorn Borg AB

20/04/2007

27/04/2007

7.28%

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

3.84%

JP¥1

Prosperity Real Estate Investment Trust

17/04/2007

27/04/2007

8.19%

HK$0.06

Transcontinental Inc Shs -B- Conv

04/04/2007

27/04/2007

15.86%

CA$0.07

Western Asset Intermediate Municipal Fund

18/04/2007

27/04/2007

6.43%

$0.04

Western Asset Managed Municipals Portfolio

18/04/2007

27/04/2007

6.30%

$0.05

Western Asset Municipal High Income Fund Inc

18/04/2007

27/04/2007

5.87%

$0.03

Cadence Capital Ltd

12/04/2007

27/04/2007

7.96%

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

7.44%

SEK 1.50

Kowloon Development Co Ltd

17/04/2007

27/04/2007

5.20%

HK$0.38

Malmbergs Elektriska AB Class B

20/04/2007

27/04/2007

2.67%

SEK 7.50

Morozoff Ltd

26/01/2007

27/04/2007

1.05%

JP¥2

Salee Industry PCL

10/04/2007

27/04/2007

2.18%

THB 0.01

Shandong Gold Mining Co Ltd Class A

24/04/2007

27/04/2007

1.20%

CN¥0.03

Shenzhen Desay Battery Technology Co Ltd Class A

27/04/2007

0.95%

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

0.15%

CN¥0.08

Cangzhou Mingzhu Plastic Co Ltd Class A

27/04/2007

2.15%

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

3.01%

$0.18

Daesang Holdings Co Ltd

27/12/2006

27/04/2007

3.78%

₩120

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2006

27/04/2007

2.46%

₩130

Devernois SA

27/04/2007

0.00%

€38.45

Dongshin Engineering & Construction Co Ltd

27/12/2006

27/04/2007

1.23%

₩100

Egeli & Co Yatirim Holding Anonim Sirketi

27/04/2007

0.00%

TRY 0.07

Ekarat Engineering PCL

02/03/2007

27/04/2007

8.90%

THB 0.08

Fine Digital Inc

27/12/2006

27/04/2007

1.65%

₩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

4.00%

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

6.18%

THB 0.02

Home Product Center PCL Shs Foreign registered

12/03/2007

27/04/2007

6.36%

THB 0.02

Honeywell Automation India Ltd

29/03/2007

27/04/2007

0.28%

₹10.00

Huadong Medicine Co Ltd Class A

27/04/2007

3.27%

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

2.77%

CN¥0.10

Maven Income and Growth VCT 5

28/02/2007

27/04/2007

7.13%

£0.02

Media 6 SA

27/04/2007

0.00%

€0.17

MK Electron Co Ltd

27/12/2006

27/04/2007

0.43%

₩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

5.51%

THB 1.25

Samryoong Co Ltd

27/12/2006

27/04/2007

2.13%

₩40

Sichuan Swellfun Co Ltd Class A

24/04/2007

27/04/2007

3.34%

CN¥0.16

Sis Distribution (Thailand) PCL

07/03/2007

27/04/2007

5.65%

THB 0.11

SKF India Ltd

05/04/2007

27/04/2007

0.89%

₹4.50

Songwon Industrial Co Ltd

27/12/2006

27/04/2007

2.97%

₩35

State Grid Yingda Co Ltd Class A

24/04/2007

27/04/2007

1.60%

CN¥0.04

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

3.08%

CLP 15

Unity Bancorp Inc

11/04/2007

27/04/2007

1.20%

$0.04

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

2.18%

THB 0.16

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All 120 dividends with pay date on 27 April 2007

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