Dividend Calendar 04 April 2008

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On 04 April 2008 70 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.53%	$0.27
SLB Schlumberger Ltd	15/02/2008	04/04/2008	2.30%	$0.21
SLB Schlumberger Ltd	18/03/2008	04/04/2008	2.30%	$0.21
Acerinox SA	04/04/2008	04/04/2008	4.64%	€0.10
Alimentation Couche-Tard Inc	20/03/2008	04/04/2008	1.17%	CA$0.01
Andritz AG	31/03/2008	04/04/2008	4.14%	€0.50
Omnicom Group Inc	05/03/2008	04/04/2008	4.30%	$0.15
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	5.18%	$0.22
Wereldhave NV	31/03/2008	04/04/2008	5.79%	€4.65
Advance Auto Parts Inc	18/03/2008	04/04/2008	1.84%	$0.06
Castellum AB	28/03/2008	04/04/2008	1.58%	SEK 2.19
West Fraser Timber Co.Ltd	18/03/2008	04/04/2008	1.99%	CA$0.07
Telstra Group Ltd	03/03/2008	04/04/2008	3.97%	A$0.14
JPMorgan European Growth & Income PLC	12/03/2008	04/04/2008	3.88%	£0.00
Orion Oyj Class B	26/03/2008	04/04/2008	2.59%	€1.00
Mineral Resources Ltd	07/03/2008	04/04/2008	0.00%	A$0.06
PIMCO Income Strategy Fund II	13/03/2008	04/04/2008	12.26%	$0.11
Origin Energy Ltd	04/03/2008	04/04/2008	5.16%	A$0.10
PIMCO Income Strategy Fund	13/03/2008	04/04/2008	12.13%	$0.11
Hawkins Inc	18/03/2008	04/04/2008	0.54%	$0.12
Korea Electric Power Corp ADR	26/12/2007	04/04/2008	0.00%	$0.38
Federal Signal Corp	12/03/2008	04/04/2008	0.53%	$0.06
W&T Offshore Inc	14/03/2008	04/04/2008	1.46%	$0.03
EQB Inc	12/03/2008	04/04/2008	2.27%	CA$0.05
Myers Industries Inc	06/03/2008	04/04/2008	2.43%	$0.06
SK Telecom Co Ltd	27/12/2007	04/04/2008	2.93%	₩2,766
AMP Ltd	03/03/2008	04/04/2008	2.99%	A$0.24
Perenti Ltd	07/03/2008	04/04/2008	3.94%	A$0.05
Centuria Capital Group	03/03/2008	04/04/2008	6.66%	A$0.05
Wabash National Corp	05/03/2008	04/04/2008	3.49%	$0.05
XP Power Ltd	26/03/2008	04/04/2008	0.00%	£0.11
Innospec Inc	12/03/2008	04/04/2008	2.51%	$0.05
Macmahon Holdings Ltd	14/03/2008	04/04/2008	2.29%	A$0.02
Orion Oyj Class A	26/03/2008	04/04/2008	2.57%	€1.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	19/03/2008	04/04/2008	6.38%	CA$0.30
Hufvudstaden AB Class A	28/03/2008	04/04/2008	2.45%	SEK 1.75
Insteel Industries Inc	18/03/2008	04/04/2008	3.17%	$0.03
Resimac Group Ltd	20/03/2008	04/04/2008	28.04%	A$0.02
Supply Network Ltd	07/03/2008	04/04/2008	2.44%	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	0.00%	₩100
LG H&H	27/12/2007	04/04/2008	1.82%	₩1,500
LS Electric Co Ltd	27/12/2007	04/04/2008	0.40%	₩170
SK Innovation Co Ltd	27/12/2007	04/04/2008	1.64%	₩1,924
CKX Lands Inc	20/03/2008	04/04/2008	0.00%	$0.07
Daedong Corp	27/12/2007	04/04/2008	0.99%	₩70
Daehan Steel Co Ltd	27/12/2007	04/04/2008	2.49%	₩100
Dongbang Agro Corp	27/12/2007	04/04/2008	5.64%	₩175
Dongkuk Industries Co Ltd	27/12/2007	04/04/2008	4.33%	₩120
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2007	04/04/2008	3.66%	₩120
Foley Wines Ltd	25/03/2008	04/04/2008	3.70%	NZ$0.03
Hanil holdings Co Ltd	27/12/2007	04/04/2008	0.00%	₩621
Hanil Iron & Steel Co Ltd	27/12/2007	04/04/2008	0.71%	₩30
Hansol Chemical Co Ltd	27/12/2007	04/04/2008	0.76%	₩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	0.00%	₩852
LG H&H Pfd Registered Shs Non-Voting	27/12/2007	04/04/2008	4.22%	₩1,550
MegaStudy Co Ltd	27/12/2007	04/04/2008	0.00%	₩498
Montebalito SA	04/04/2008	04/04/2008	0.00%	€0.18
Nara Mold & Die Co Ltd	27/12/2007	04/04/2008	2.52%	₩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	2.91%	₩2,011
SKC Co Ltd	27/12/2007	04/04/2008	0.00%	₩350
SmartFinancial Inc	13/03/2008	04/04/2008	0.76%	$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

3.53%

$0.27

SLB Schlumberger Ltd

15/02/2008

04/04/2008

2.30%

$0.21

SLB Schlumberger Ltd

18/03/2008

04/04/2008

2.30%

$0.21

Acerinox SA

04/04/2008

4.64%

€0.10

Alimentation Couche-Tard Inc

20/03/2008

04/04/2008

1.17%

CA$0.01

Andritz AG

31/03/2008

04/04/2008

4.14%

€0.50

Omnicom Group Inc

05/03/2008

04/04/2008

4.30%

$0.15

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

5.18%

$0.22

Wereldhave NV

31/03/2008

04/04/2008

5.79%

€4.65

Advance Auto Parts Inc

18/03/2008

04/04/2008

1.84%

$0.06

Castellum AB

28/03/2008

04/04/2008

1.58%

SEK 2.19

West Fraser Timber Co.Ltd

18/03/2008

04/04/2008

1.99%

CA$0.07

Telstra Group Ltd

03/03/2008

04/04/2008

3.97%

A$0.14

JPMorgan European Growth & Income PLC

12/03/2008

04/04/2008

3.88%

£0.00

Orion Oyj Class B

26/03/2008

04/04/2008

2.59%

€1.00

Mineral Resources Ltd

07/03/2008

04/04/2008

0.00%

A$0.06

PIMCO Income Strategy Fund II

13/03/2008

04/04/2008

12.26%

$0.11

Origin Energy Ltd

04/03/2008

04/04/2008

5.16%

A$0.10

PIMCO Income Strategy Fund

13/03/2008

04/04/2008

12.13%

$0.11

Hawkins Inc

18/03/2008

04/04/2008

0.54%

$0.12

Korea Electric Power Corp ADR

26/12/2007

04/04/2008

0.00%

$0.38

Federal Signal Corp

12/03/2008

04/04/2008

0.53%

$0.06

W&T Offshore Inc

14/03/2008

04/04/2008

1.46%

$0.03

EQB Inc

12/03/2008

04/04/2008

2.27%

CA$0.05

Myers Industries Inc

06/03/2008

04/04/2008

2.43%

$0.06

SK Telecom Co Ltd

27/12/2007

04/04/2008

2.93%

₩2,766

AMP Ltd

03/03/2008

04/04/2008

2.99%

A$0.24

Perenti Ltd

07/03/2008

04/04/2008

3.94%

A$0.05

Centuria Capital Group

03/03/2008

04/04/2008

6.66%

A$0.05

Wabash National Corp

05/03/2008

04/04/2008

3.49%

$0.05

XP Power Ltd

26/03/2008

04/04/2008

0.00%

£0.11

Innospec Inc

12/03/2008

04/04/2008

2.51%

$0.05

Macmahon Holdings Ltd

14/03/2008

04/04/2008

2.29%

A$0.02

Orion Oyj Class A

26/03/2008

04/04/2008

2.57%

€1.00

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

19/03/2008

04/04/2008

6.38%

CA$0.30

Hufvudstaden AB Class A

28/03/2008

04/04/2008

2.45%

SEK 1.75

Insteel Industries Inc

18/03/2008

04/04/2008

3.17%

$0.03

Resimac Group Ltd

20/03/2008

04/04/2008

28.04%

A$0.02

Supply Network Ltd

07/03/2008

04/04/2008

2.44%

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

0.00%

₩100

LG H&H

27/12/2007

04/04/2008

1.82%

₩1,500

LS Electric Co Ltd

27/12/2007

04/04/2008

0.40%

₩170

SK Innovation Co Ltd

27/12/2007

04/04/2008

1.64%

₩1,924

CKX Lands Inc

20/03/2008

04/04/2008

0.00%

$0.07

Daedong Corp

27/12/2007

04/04/2008

0.99%

₩70

Daehan Steel Co Ltd

27/12/2007

04/04/2008

2.49%

₩100

Dongbang Agro Corp

27/12/2007

04/04/2008

5.64%

₩175

Dongkuk Industries Co Ltd

27/12/2007

04/04/2008

4.33%

₩120

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2007

04/04/2008

3.66%

₩120

Foley Wines Ltd

25/03/2008

04/04/2008

3.70%

NZ$0.03

Hanil holdings Co Ltd

27/12/2007

04/04/2008

0.00%

₩621

Hanil Iron & Steel Co Ltd

27/12/2007

04/04/2008

0.71%

₩30

Hansol Chemical Co Ltd

27/12/2007

04/04/2008

0.76%

₩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

0.00%

₩852

LG H&H Pfd Registered Shs Non-Voting

27/12/2007

04/04/2008

4.22%

₩1,550

MegaStudy Co Ltd

27/12/2007

04/04/2008

0.00%

₩498

Montebalito SA

04/04/2008

0.00%

€0.18

Nara Mold & Die Co Ltd

27/12/2007

04/04/2008

2.52%

₩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

2.91%

₩2,011

SKC Co Ltd

27/12/2007

04/04/2008

0.00%

₩350

SmartFinancial Inc

13/03/2008

04/04/2008

0.76%

$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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