Dividend Calendar 27 March 2007

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On 27 March 2007 40 securities pay a dividend.

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All 40 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	3.69%	$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
Lendlease Group	06/03/2007	27/03/2007	6.52%	A$0.34
Promotora de Informaciones SA Shs issued from reverse split	27/03/2007	27/03/2007	0.00%	€39.36
Tri-Continental Corporation	16/03/2007	27/03/2007	10.78%	$0.14
Vereinigte Mexikanische Staaten 6,75% 04/34	26/03/2007	27/03/2007	6.64%	$0.03
CHEIL Worldwide Inc	27/12/2006	27/03/2007	6.25%	₩280
Pacific Current Group Ltd	06/03/2007	27/03/2007	4.59%	A$0.25
Alony-Hetz Properties & Investments Ltd	14/03/2007	27/03/2007	3.56%	₪1.14
Isa Energia Brasil SA	20/03/2007	27/03/2007	1.99%	R$0.24
Isa Energia Brasil SA PRF PERPETUAL BRL	20/03/2007	27/03/2007	2.39%	R$0.24
Shinsegae Co Ltd	27/12/2006	27/03/2007	1.42%	₩4,587
Sondotecnica Engenharia Solos SA Class B	12/03/2007	27/03/2007	15.62%	R$1,555.00
Divi's Laboratories Ltd	23/03/2007	27/03/2007	0.33%	₹0.50
Sondotecnica Engenharia Solos SA Class A	12/03/2007	27/03/2007	17.14%	R$1,555.00
Century Plyboards (India) Ltd	22/03/2007	27/03/2007	0.15%	₹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	3.22%	SGD 0.58
GMO Globalsign Holdings KK	26/12/2006	27/03/2007	2.31%	JP¥22
Guangdong Goworld Co Ltd Class A	27/03/2007	27/03/2007	0.75%	CN¥0.09
Gwangju Shinsegae Co Ltd	27/12/2006	27/03/2007	5.38%	₩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	3.14%	MYR 0.07
Khon Kaen Sugar Industry PCL	06/03/2007	27/03/2007	2.21%	THB 0.04
Neways Electronics International NV	22/03/2007	27/03/2007	0.00%	€0.36
Onida Electronics Ltd	23/03/2007	27/03/2007	0.00%	₹0.67
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	0.08%	₩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
Sondotecnica Engenharia Solos SA	12/03/2007	27/03/2007	33.08%	R$1.41
Tanla Platforms Ltd	23/03/2007	27/03/2007	3.25%	₹1.00
Torrent Pharmaceuticals Ltd	23/03/2007	27/03/2007	0.83%	₹0.75
Torrent Power Ltd	23/03/2007	27/03/2007	1.65%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount