Dividend Calendar 04 April 2008

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On 04 April 2008 70 securities pay a dividend.

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All 70 dividends with pay date on 04 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	12/03/2008	04/04/2008	3.44%	$0.27
SLB Schlumberger Ltd	18/03/2008	04/04/2008	2.10%	$0.21
SLB Schlumberger Ltd	15/02/2008	04/04/2008	2.10%	$0.21
Acerinox SA	04/04/2008	04/04/2008	4.32%	€0.10
Andritz AG	31/03/2008	04/04/2008	3.87%	€0.50
Omnicom Group Inc	05/03/2008	04/04/2008	4.46%	$0.15
Alimentation Couche-Tard Inc	20/03/2008	04/04/2008	1.16%	CA$0.01
ams-OSRAM AG	04/04/2008	04/04/2008	0.00%	CHF 3.00
Banco Latinoamericano de Comercio Exterior SA Class E	20/03/2008	04/04/2008	5.26%	$0.22
Wereldhave NV	31/03/2008	04/04/2008	6.39%	€4.65
Advance Auto Parts Inc	18/03/2008	04/04/2008	2.02%	$0.06
Castellum AB	28/03/2008	04/04/2008	1.49%	SEK 2.19
West Fraser Timber Co.Ltd	18/03/2008	04/04/2008	2.17%	CA$0.07
Telstra Group Ltd	03/03/2008	04/04/2008	3.90%	A$0.14
JPMorgan European Growth & Income PLC	12/03/2008	04/04/2008	3.98%	£0.00
Orion Oyj Class B	26/03/2008	04/04/2008	2.66%	€1.00
PIMCO Income Strategy Fund II	13/03/2008	04/04/2008	12.74%	$0.11
Mineral Resources Ltd	07/03/2008	04/04/2008	0.00%	A$0.06
Origin Energy Ltd	04/03/2008	04/04/2008	5.65%	A$0.10
Korea Electric Power Corp ADR	26/12/2007	04/04/2008	3.98%	$0.38
PIMCO Income Strategy Fund	13/03/2008	04/04/2008	12.78%	$0.11
Hawkins Inc	18/03/2008	04/04/2008	0.52%	$0.12
Federal Signal Corp	12/03/2008	04/04/2008	0.55%	$0.06
W&T Offshore Inc	14/03/2008	04/04/2008	0.84%	$0.03
EQB Inc	12/03/2008	04/04/2008	2.24%	CA$0.05
Myers Industries Inc	06/03/2008	04/04/2008	2.53%	$0.06
Perenti Ltd	07/03/2008	04/04/2008	4.03%	A$0.05
AMP Ltd	03/03/2008	04/04/2008	2.53%	A$0.24
SK Telecom Co Ltd	27/12/2007	04/04/2008	2.76%	₩2,766
Centuria Capital Group	03/03/2008	04/04/2008	6.23%	A$0.05
Wabash National Corp	05/03/2008	04/04/2008	4.73%	$0.05
Innospec Inc	12/03/2008	04/04/2008	2.43%	$0.05
Macmahon Holdings Ltd	14/03/2008	04/04/2008	2.24%	A$0.02
Orion Oyj Class A	26/03/2008	04/04/2008	2.66%	€1.00
XP Power Ltd	26/03/2008	04/04/2008	0.00%	£0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	19/03/2008	04/04/2008	6.33%	CA$0.30
Hufvudstaden AB Class A	28/03/2008	04/04/2008	2.38%	SEK 1.75
Insteel Industries Inc	18/03/2008	04/04/2008	4.46%	$0.03
Resimac Group Ltd	20/03/2008	04/04/2008	29.24%	A$0.02
Supply Network Ltd	07/03/2008	04/04/2008	2.93%	A$0.01
5G Networks Ltd	13/03/2008	04/04/2008	0.00%	A$0.07
Emeco Holdings Ltd	03/03/2008	04/04/2008	0.00%	A$0.18
Hengyuan Refining Co Bhd	10/03/2008	04/04/2008	0.00%	MYR 0.20
Ilsung Is	27/12/2007	04/04/2008	6.02%	₩100
LG H&H	27/12/2007	04/04/2008	0.40%	₩1,500
LS Electric Co Ltd	27/12/2007	04/04/2008	0.26%	₩170
SK Innovation Co Ltd	27/12/2007	04/04/2008	1.73%	₩1,924
CKX Lands Inc	20/03/2008	04/04/2008	0.00%	$0.07
Daedong Corp	27/12/2007	04/04/2008	1.13%	₩70
Daehan Steel Co Ltd	27/12/2007	04/04/2008	3.00%	₩100
Dongbang Agro Corp	27/12/2007	04/04/2008	5.59%	₩175
Dongkuk Industries Co Ltd	27/12/2007	04/04/2008	5.31%	₩120
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2007	04/04/2008	3.80%	₩120
Foley Wines Ltd	25/03/2008	04/04/2008	4.08%	NZ$0.03
Hanil holdings Co Ltd	27/12/2007	04/04/2008	6.43%	₩621
Hanil Iron & Steel Co Ltd	27/12/2007	04/04/2008	0.68%	₩30
Hansol Chemical Co Ltd	27/12/2007	04/04/2008	1.08%	₩300
Histeel Co Ltd	27/12/2007	04/04/2008	0.00%	₩26
InvestSMART Group Ltd	20/03/2008	04/04/2008	0.00%	A$0.03
Jinro Distillers Co Ltd	27/12/2007	04/04/2008	8.15%	₩852
LG H&H Pfd Registered Shs Non-Voting	27/12/2007	04/04/2008	1.01%	₩1,550
MegaStudy Co Ltd	27/12/2007	04/04/2008	16.40%	₩498
Montebalito SA	04/04/2008	04/04/2008	0.00%	€0.18
Nara Mold & Die Co Ltd	27/12/2007	04/04/2008	2.54%	₩50
NC& Co Ltd	27/12/2007	04/04/2008	0.00%	₩49
S&K Polytec Co Ltd	27/12/2007	04/04/2008	0.00%	₩125
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2007	04/04/2008	2.99%	₩2,011
SKC Co Ltd	27/12/2007	04/04/2008	0.00%	₩350
SmartFinancial Inc	13/03/2008	04/04/2008	0.89%	$0.27
Woori Technology Investment Co Ltd	27/12/2007	04/04/2008	0.00%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

12/03/2008

04/04/2008

3.44%

$0.27

SLB Schlumberger Ltd

18/03/2008

04/04/2008

2.10%

$0.21

SLB Schlumberger Ltd

15/02/2008

04/04/2008

2.10%

$0.21

Acerinox SA

04/04/2008

4.32%

€0.10

Andritz AG

31/03/2008

04/04/2008

3.87%

€0.50

Omnicom Group Inc

05/03/2008

04/04/2008

4.46%

$0.15

Alimentation Couche-Tard Inc

20/03/2008

04/04/2008

1.16%

CA$0.01

ams-OSRAM AG

04/04/2008

0.00%

CHF 3.00

Banco Latinoamericano de Comercio Exterior SA Class E

20/03/2008

04/04/2008

5.26%

$0.22

Wereldhave NV

31/03/2008

04/04/2008

6.39%

€4.65

Advance Auto Parts Inc

18/03/2008

04/04/2008

2.02%

$0.06

Castellum AB

28/03/2008

04/04/2008

1.49%

SEK 2.19

West Fraser Timber Co.Ltd

18/03/2008

04/04/2008

2.17%

CA$0.07

Telstra Group Ltd

03/03/2008

04/04/2008

3.90%

A$0.14

JPMorgan European Growth & Income PLC

12/03/2008

04/04/2008

3.98%

£0.00

Orion Oyj Class B

26/03/2008

04/04/2008

2.66%

€1.00

PIMCO Income Strategy Fund II

13/03/2008

04/04/2008

12.74%

$0.11

Mineral Resources Ltd

07/03/2008

04/04/2008

0.00%

A$0.06

Origin Energy Ltd

04/03/2008

04/04/2008

5.65%

A$0.10

Korea Electric Power Corp ADR

26/12/2007

04/04/2008

3.98%

$0.38

PIMCO Income Strategy Fund

13/03/2008

04/04/2008

12.78%

$0.11

Hawkins Inc

18/03/2008

04/04/2008

0.52%

$0.12

Federal Signal Corp

12/03/2008

04/04/2008

0.55%

$0.06

W&T Offshore Inc

14/03/2008

04/04/2008

0.84%

$0.03

EQB Inc

12/03/2008

04/04/2008

2.24%

CA$0.05

Myers Industries Inc

06/03/2008

04/04/2008

2.53%

$0.06

Perenti Ltd

07/03/2008

04/04/2008

4.03%

A$0.05

AMP Ltd

03/03/2008

04/04/2008

2.53%

A$0.24

SK Telecom Co Ltd

27/12/2007

04/04/2008

2.76%

₩2,766

Centuria Capital Group

03/03/2008

04/04/2008

6.23%

A$0.05

Wabash National Corp

05/03/2008

04/04/2008

4.73%

$0.05

Innospec Inc

12/03/2008

04/04/2008

2.43%

$0.05

Macmahon Holdings Ltd

14/03/2008

04/04/2008

2.24%

A$0.02

Orion Oyj Class A

26/03/2008

04/04/2008

2.66%

€1.00

XP Power Ltd

26/03/2008

04/04/2008

0.00%

£0.11

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

19/03/2008

04/04/2008

6.33%

CA$0.30

Hufvudstaden AB Class A

28/03/2008

04/04/2008

2.38%

SEK 1.75

Insteel Industries Inc

18/03/2008

04/04/2008

4.46%

$0.03

Resimac Group Ltd

20/03/2008

04/04/2008

29.24%

A$0.02

Supply Network Ltd

07/03/2008

04/04/2008

2.93%

A$0.01

5G Networks Ltd

13/03/2008

04/04/2008

0.00%

A$0.07

Emeco Holdings Ltd

03/03/2008

04/04/2008

0.00%

A$0.18

Hengyuan Refining Co Bhd

10/03/2008

04/04/2008

0.00%

MYR 0.20

Ilsung Is

27/12/2007

04/04/2008

6.02%

₩100

LG H&H

27/12/2007

04/04/2008

0.40%

₩1,500

LS Electric Co Ltd

27/12/2007

04/04/2008

0.26%

₩170

SK Innovation Co Ltd

27/12/2007

04/04/2008

1.73%

₩1,924

CKX Lands Inc

20/03/2008

04/04/2008

0.00%

$0.07

Daedong Corp

27/12/2007

04/04/2008

1.13%

₩70

Daehan Steel Co Ltd

27/12/2007

04/04/2008

3.00%

₩100

Dongbang Agro Corp

27/12/2007

04/04/2008

5.59%

₩175

Dongkuk Industries Co Ltd

27/12/2007

04/04/2008

5.31%

₩120

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2007

04/04/2008

3.80%

₩120

Foley Wines Ltd

25/03/2008

04/04/2008

4.08%

NZ$0.03

Hanil holdings Co Ltd

27/12/2007

04/04/2008

6.43%

₩621

Hanil Iron & Steel Co Ltd

27/12/2007

04/04/2008

0.68%

₩30

Hansol Chemical Co Ltd

27/12/2007

04/04/2008

1.08%

₩300

Histeel Co Ltd

27/12/2007

04/04/2008

0.00%

₩26

InvestSMART Group Ltd

20/03/2008

04/04/2008

0.00%

A$0.03

Jinro Distillers Co Ltd

27/12/2007

04/04/2008

8.15%

₩852

LG H&H Pfd Registered Shs Non-Voting

27/12/2007

04/04/2008

1.01%

₩1,550

MegaStudy Co Ltd

27/12/2007

04/04/2008

16.40%

₩498

Montebalito SA

04/04/2008

0.00%

€0.18

Nara Mold & Die Co Ltd

27/12/2007

04/04/2008

2.54%

₩50

NC& Co Ltd

27/12/2007

04/04/2008

0.00%

₩49

S&K Polytec Co Ltd

27/12/2007

04/04/2008

0.00%

₩125

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2007

04/04/2008

2.99%

₩2,011

SKC Co Ltd

27/12/2007

04/04/2008

0.00%

₩350

SmartFinancial Inc

13/03/2008

04/04/2008

0.89%

$0.27

Woori Technology Investment Co Ltd

27/12/2007

04/04/2008

0.00%

₩30

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All 70 dividends with pay date on 04 April 2008

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