Dividend Calendar 27 March 2007

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On 27 March 2007 34 securities pay a dividend.

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All 34 dividends with pay date on 27 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	05/03/2007	27/03/2007	4.64%	$0.30
Abercrombie & Fitch Co Class A	02/03/2007	27/03/2007	0.00%	$0.18
ATI Inc	15/03/2007	27/03/2007	0.00%	$0.13
Vicor Corp	07/03/2007	27/03/2007	0.00%	$0.15
Uponor Oyj	16/03/2007	27/03/2007	0.00%	€1.40
Tri-Continental Corporation	16/03/2007	27/03/2007	13.24%	$0.14
Lendlease Group	06/03/2007	27/03/2007	7.26%	A$0.34
Promotora de Informaciones SA Shs issued from reverse split	27/03/2007	27/03/2007	0.00%	€145.78
Pacific Current Group Ltd	06/03/2007	27/03/2007	5.09%	A$0.25
CHEIL Worldwide Inc	27/12/2006	27/03/2007	0.00%	₩280
Shinsegae Co Ltd	27/12/2006	27/03/2007	1.52%	₩4,587
Alony-Hetz Properties & Investments Ltd	14/03/2007	27/03/2007	2.76%	₪1.14
Divi's Laboratories Ltd	23/03/2007	27/03/2007	0.49%	₹0.50
Century Plyboards (India) Ltd	22/03/2007	27/03/2007	0.14%	₹0.25
Chunil Express Co Ltd	27/12/2006	27/03/2007	0.00%	₩84
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/03/2007	27/03/2007	0.00%	$0.08
Daechang Co Ltd	27/12/2006	27/03/2007	0.00%	₩30
Federal International (2000) Ltd	13/02/2007	27/03/2007	4.23%	SGD 0.58
GMO Globalsign Holdings KK	26/12/2006	27/03/2007	3.11%	JP¥22
Guangdong Goworld Co Ltd Class A	27/03/2007	27/03/2007	1.51%	CN¥0.09
Gwangju Shinsegae Co Ltd	27/12/2006	27/03/2007	6.47%	₩250
Immo Lux-Airport SA Cert.Immobilier	27/03/2007	27/03/2007	0.00%	€19.18
IOI Corp Bhd	14/03/2007	27/03/2007	2.82%	MYR 0.07
Khon Kaen Sugar Industry PCL	06/03/2007	27/03/2007	2.51%	THB 0.04
MIRC Electronics Ltd	23/03/2007	27/03/2007	0.00%	₹0.67
Neways Electronics International NV	22/03/2007	27/03/2007	0.00%	€0.36
Penns Woods Bancorp Inc	09/03/2007	27/03/2007	0.00%	$0.20
Posco M-Tech Co Ltd	27/12/2006	27/03/2007	0.06%	₩75
PPK Group Ltd	09/03/2007	27/03/2007	0.00%	A$0.03
Seowon Co Ltd	27/12/2006	27/03/2007	0.00%	₩38
Shinsegae Engineering & Construction Co Ltd	27/12/2006	27/03/2007	0.00%	₩1,000
Tanla Platforms Ltd	23/03/2007	27/03/2007	3.79%	₹1.00
Torrent Pharmaceuticals Ltd	23/03/2007	27/03/2007	0.77%	₹0.75
Torrent Power Ltd	23/03/2007	27/03/2007	1.02%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount