Dividend Calendar 07 April 2008

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On 07 April 2008 106 securities pay a dividend.

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All 106 dividends with pay date on 07 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	05/03/2008	07/04/2008	4.14%	£0.15
Walmart Inc	12/03/2008	07/04/2008	0.83%	$0.08
Petroleo Brasileiro SA Petrobras ADR	05/10/2007	07/04/2008	6.34%	$0.12
Petroleo Brasileiro SA Petrobras Vz ADR	05/10/2007	07/04/2008	7.09%	$0.12
Koninklijke Philips NV	28/03/2008	07/04/2008	3.72%	€0.64
Invesco Ltd	18/03/2008	07/04/2008	2.99%	$0.22
Riocan Real Estate Investment Trust	27/03/2008	07/04/2008	5.07%	CA$0.11
Thor Industries Inc	18/03/2008	07/04/2008	2.75%	$0.07
iShares 20+ Year Treasury Bond ETF	01/04/2008	07/04/2008	4.70%	$0.41
SSAB AB Class A	31/03/2008	07/04/2008	1.98%	SEK 3.54
Dentsply Sirona Inc	25/03/2008	07/04/2008	6.25%	$0.05
SSAB AB Class B	31/03/2008	07/04/2008	1.98%	SEK 3.66
iShares Preferred and Income Securities ETF	01/04/2008	07/04/2008	5.45%	$0.26
Sun Hung Kai Properties Ltd	19/03/2008	07/04/2008	3.26%	HK$0.80
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2008	07/04/2008	4.05%	$0.30
Koninklijke Philips NV ADR	28/03/2008	07/04/2008	3.84%	$1.09
Banco De Chile ADR	17/03/2008	07/04/2008	5.21%	$3.59
Telephone and Data Systems Inc	19/03/2008	07/04/2008	0.40%	$0.10
Bellevue Group AG	07/04/2008	07/04/2008	2.01%	CHF 6.00
SkyWest Inc	27/03/2008	07/04/2008	0.00%	$0.03
NSI NV	31/03/2008	07/04/2008	9.09%	€2.72
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2008	07/04/2008	5.07%	$0.46
Valterra Platinum Ltd ADR	12/03/2008	07/04/2008	3.59%	$0.08
Chesapeake Utilities Corp	11/03/2008	07/04/2008	2.37%	$0.20
iShares 7-10 Year Treasury Bond ETF	01/04/2008	07/04/2008	4.04%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2008	07/04/2008	6.14%	$0.64
iShares 1-3 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.62%	$0.18
Sligro Food Group NV	14/03/2008	07/04/2008	0.79%	€0.65
iShares 0–1 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.60%	$0.21
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.55%	$0.51
iShares TIPS Bond ETF	01/04/2008	07/04/2008	314.94%	$0.63
First Citizens BancShares Inc Class A	13/03/2008	07/04/2008	0.41%	$0.28
Creative Media & Community Trust Corp	27/03/2008	07/04/2008	0.00%	$0.20
Graham Corp	19/03/2008	07/04/2008	0.00%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/04/2008	07/04/2008	4.03%	$0.42
Malayan Banking Bhd	24/03/2008	07/04/2008	6.07%	MYR 0.13
Winnebago Industries Inc	05/03/2008	07/04/2008	5.03%	$0.12
Leon's Furniture Ltd	05/03/2008	07/04/2008	7.18%	CA$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.93%	$0.35
AVI Ltd	31/03/2008	07/04/2008	6.71%	ZAR 0.33
iShares 3-7 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.78%	$0.25
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.12%	$0.26
Sun International Ltd	31/03/2008	07/04/2008	10.39%	ZAR 2.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.42%	$0.31
Canon Inc ADR	26/12/2007	07/04/2008	3.85%	$0.54
Citigroup Inc DR	11/03/2008	07/04/2008	0.00%	$0.30
Kaman Corp Class A	19/03/2008	07/04/2008	0.00%	$0.14
McPherson's Ltd	11/03/2008	07/04/2008	0.00%	A$0.12
Trencor Ltd	31/03/2008	07/04/2008	915.59%	ZAR 0.58
Walmart Inc Cedear	12/03/2008	07/04/2008	0.00%	$0.03
Alpha Real Estate Services SA	28/03/2008	07/04/2008	6.60%	€0.25
iShares 10-20 Year Treasury Bond ETF	01/04/2008	07/04/2008	4.95%	$0.41
Albany International Corp	12/03/2008	07/04/2008	1.58%	$0.11
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.58%	$0.16
Mid Wynd International Investment Trust PLC Fund O Inc	12/03/2008	07/04/2008	1.12%	£0.01
iShares MBS ETF	01/04/2008	07/04/2008	4.24%	$0.32
NextGen Healthcare Inc	12/03/2008	07/04/2008	0.00%	$0.13
Standard Bank Group Ltd	31/03/2008	07/04/2008	8.67%	ZAR 4.82
Hyundai Engineering & Construction Co Ltd	27/12/2007	07/04/2008	0.38%	₩250
Momentum Group Ltd	31/03/2008	07/04/2008	5.85%	ZAR 0.59
Bowler Metcalf Ltd	31/03/2008	07/04/2008	6.62%	ZAR 0.10
Fidelity Puritan Fund	04/04/2008	07/04/2008	0.00%	$0.12
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2007	07/04/2008	1.18%	₩298
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.89%	$0.20
Motonic Corp	27/12/2007	07/04/2008	7.81%	₩200
Mustek Ltd	31/03/2008	07/04/2008	0.91%	ZAR 0.20
Abco Electronics Co Ltd	27/12/2007	07/04/2008	0.28%	₩130
AHNLAB Inc	27/12/2007	07/04/2008	2.43%	₩500
Asia Holdings Co Ltd	27/12/2007	07/04/2008	2.90%	₩2,627
Byucksan Corp	27/12/2007	07/04/2008	1.83%	₩25
Dae Dong Gear Co Ltd	27/12/2007	07/04/2008	0.26%	₩30
Daelim Trading Co Ltd	27/12/2007	07/04/2008	0.00%	₩200
DNF Co Ltd	27/12/2007	07/04/2008	0.58%	₩22
Dongyang S Tec Co Ltd	27/12/2007	07/04/2008	4.27%	₩50
DY Corp	27/12/2007	07/04/2008	4.33%	₩100
Ee-Hwa Construction Co Ltd	27/12/2007	07/04/2008	0.00%	₩20
Encorp Bhd	12/03/2008	07/04/2008	0.00%	MYR 0.05
Enertork Ltd	27/12/2007	07/04/2008	1.68%	₩48
Enex Co Ltd	27/12/2007	07/04/2008	0.00%	₩30
Fidelity Strategic Dividend & Income Fund	04/04/2008	07/04/2008	0.00%	$0.06
Handok Inc	27/12/2007	07/04/2008	2.54%	₩346
HL D&I Halla Corp	27/12/2007	07/04/2008	0.00%	₩379
HRS Co Ltd	27/12/2007	07/04/2008	6.42%	₩150
InBody Co Ltd	27/12/2007	07/04/2008	1.31%	₩25
Incheon City Gas Co Ltd	27/12/2007	07/04/2008	5.26%	₩1,033
Independent Investment Trust	12/03/2008	07/04/2008	0.00%	£0.03
Inticube Co Ltd	27/12/2007	07/04/2008	0.00%	₩50
iShares California Muni Bond ETF	01/04/2008	07/04/2008	2.89%	$0.16
iShares Government/Credit Bond ETF	01/04/2008	07/04/2008	3.67%	$0.35
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2008	07/04/2008	3.71%	$0.34
iShares New York Muni Bond ETF	01/04/2008	07/04/2008	3.11%	$0.16
KCTC Ltd	27/12/2007	07/04/2008	1.69%	₩25
Keyang Electric Machinery Co Ltd	27/12/2007	07/04/2008	0.00%	₩90
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2007	07/04/2008	0.00%	₩80
L & F Co Ltd	27/12/2007	07/04/2008	0.00%	₩23
Otoki	27/12/2007	07/04/2008	2.74%	₩1,500
Samchully Co Ltd	27/12/2007	07/04/2008	2.46%	₩1,500
Sasfin Holdings Ltd	31/03/2008	07/04/2008	0.00%	ZAR 0.84
Seowonintech Co Ltd	27/12/2007	07/04/2008	7.39%	₩50
Shenzhen Clou Electronics Co Ltd Class A	07/04/2008	07/04/2008	0.00%	CN¥0.00
Sp Samhwa	27/12/2007	07/04/2008	5.31%	₩150
SRG Global Ltd	05/03/2008	07/04/2008	1.87%	A$0.03
Taihan Cable and Solution Co Ltd	27/12/2007	07/04/2008	0.00%	₩119,063
Union Corp	27/12/2007	07/04/2008	3.98%	₩45
Unisem Co Ltd	27/12/2007	07/04/2008	0.74%	₩30
Zeus Co Ltd	27/12/2007	07/04/2008	0.44%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

05/03/2008

07/04/2008

4.14%

£0.15

Walmart Inc

12/03/2008

07/04/2008

0.83%

$0.08

Petroleo Brasileiro SA Petrobras ADR

05/10/2007

07/04/2008

6.34%

$0.12

Petroleo Brasileiro SA Petrobras Vz ADR

05/10/2007

07/04/2008

7.09%

$0.12

Koninklijke Philips NV

28/03/2008

07/04/2008

3.72%

€0.64

Invesco Ltd

18/03/2008

07/04/2008

2.99%

$0.22

Riocan Real Estate Investment Trust

27/03/2008

07/04/2008

5.07%

CA$0.11

Thor Industries Inc

18/03/2008

07/04/2008

2.75%

$0.07

iShares 20+ Year Treasury Bond ETF

01/04/2008

07/04/2008

4.70%

$0.41

SSAB AB Class A

31/03/2008

07/04/2008

1.98%

SEK 3.54

Dentsply Sirona Inc

25/03/2008

07/04/2008

6.25%

$0.05

SSAB AB Class B

31/03/2008

07/04/2008

1.98%

SEK 3.66

iShares Preferred and Income Securities ETF

01/04/2008

07/04/2008

5.45%

$0.26

Sun Hung Kai Properties Ltd

19/03/2008

07/04/2008

3.26%

HK$0.80

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2008

07/04/2008

4.05%

$0.30

Koninklijke Philips NV ADR

28/03/2008

07/04/2008

3.84%

$1.09

Banco De Chile ADR

17/03/2008

07/04/2008

5.21%

$3.59

Telephone and Data Systems Inc

19/03/2008

07/04/2008

0.40%

$0.10

Bellevue Group AG

07/04/2008

2.01%

CHF 6.00

SkyWest Inc

27/03/2008

07/04/2008

0.00%

$0.03

NSI NV

31/03/2008

07/04/2008

9.09%

€2.72

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2008

07/04/2008

5.07%

$0.46

Valterra Platinum Ltd ADR

12/03/2008

07/04/2008

3.59%

$0.08

Chesapeake Utilities Corp

11/03/2008

07/04/2008

2.37%

$0.20

iShares 7-10 Year Treasury Bond ETF

01/04/2008

07/04/2008

4.04%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2008

07/04/2008

6.14%

$0.64

iShares 1-3 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.62%

$0.18

Sligro Food Group NV

14/03/2008

07/04/2008

0.79%

€0.65

iShares 0–1 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.60%

$0.21

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.55%

$0.51

iShares TIPS Bond ETF

01/04/2008

07/04/2008

314.94%

$0.63

First Citizens BancShares Inc Class A

13/03/2008

07/04/2008

0.41%

$0.28

Creative Media & Community Trust Corp

27/03/2008

07/04/2008

0.00%

$0.20

Graham Corp

19/03/2008

07/04/2008

0.00%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/04/2008

07/04/2008

4.03%

$0.42

Malayan Banking Bhd

24/03/2008

07/04/2008

6.07%

MYR 0.13

Winnebago Industries Inc

05/03/2008

07/04/2008

5.03%

$0.12

Leon's Furniture Ltd

05/03/2008

07/04/2008

7.18%

CA$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.93%

$0.35

AVI Ltd

31/03/2008

07/04/2008

6.71%

ZAR 0.33

iShares 3-7 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.78%

$0.25

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.12%

$0.26

Sun International Ltd

31/03/2008

07/04/2008

10.39%

ZAR 2.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.42%

$0.31

Canon Inc ADR

26/12/2007

07/04/2008

3.85%

$0.54

Citigroup Inc DR

11/03/2008

07/04/2008

0.00%

$0.30

Kaman Corp Class A

19/03/2008

07/04/2008

0.00%

$0.14

McPherson's Ltd

11/03/2008

07/04/2008

0.00%

A$0.12

Trencor Ltd

31/03/2008

07/04/2008

915.59%

ZAR 0.58

Walmart Inc Cedear

12/03/2008

07/04/2008

0.00%

$0.03

Alpha Real Estate Services SA

28/03/2008

07/04/2008

6.60%

€0.25

iShares 10-20 Year Treasury Bond ETF

01/04/2008

07/04/2008

4.95%

$0.41

Albany International Corp

12/03/2008

07/04/2008

1.58%

$0.11

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.58%

$0.16

Mid Wynd International Investment Trust PLC Fund O Inc

12/03/2008

07/04/2008

1.12%

£0.01

iShares MBS ETF

01/04/2008

07/04/2008

4.24%

$0.32

NextGen Healthcare Inc

12/03/2008

07/04/2008

0.00%

$0.13

Standard Bank Group Ltd

31/03/2008

07/04/2008

8.67%

ZAR 4.82

Hyundai Engineering & Construction Co Ltd

27/12/2007

07/04/2008

0.38%

₩250

Momentum Group Ltd

31/03/2008

07/04/2008

5.85%

ZAR 0.59

Bowler Metcalf Ltd

31/03/2008

07/04/2008

6.62%

ZAR 0.10

Fidelity Puritan Fund

04/04/2008

07/04/2008

0.00%

$0.12

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2007

07/04/2008

1.18%

₩298

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.89%

$0.20

Motonic Corp

27/12/2007

07/04/2008

7.81%

₩200

Mustek Ltd

31/03/2008

07/04/2008

0.91%

ZAR 0.20

Abco Electronics Co Ltd

27/12/2007

07/04/2008

0.28%

₩130

AHNLAB Inc

27/12/2007

07/04/2008

2.43%

₩500

Asia Holdings Co Ltd

27/12/2007

07/04/2008

2.90%

₩2,627

Byucksan Corp

27/12/2007

07/04/2008

1.83%

₩25

Dae Dong Gear Co Ltd

27/12/2007

07/04/2008

0.26%

₩30

Daelim Trading Co Ltd

27/12/2007

07/04/2008

0.00%

₩200

DNF Co Ltd

27/12/2007

07/04/2008

0.58%

₩22

Dongyang S Tec Co Ltd

27/12/2007

07/04/2008

4.27%

₩50

DY Corp

27/12/2007

07/04/2008

4.33%

₩100

Ee-Hwa Construction Co Ltd

27/12/2007

07/04/2008

0.00%

₩20

Encorp Bhd

12/03/2008

07/04/2008

0.00%

MYR 0.05

Enertork Ltd

27/12/2007

07/04/2008

1.68%

₩48

Enex Co Ltd

27/12/2007

07/04/2008

0.00%

₩30

Fidelity Strategic Dividend & Income Fund

04/04/2008

07/04/2008

0.00%

$0.06

Handok Inc

27/12/2007

07/04/2008

2.54%

₩346

HL D&I Halla Corp

27/12/2007

07/04/2008

0.00%

₩379

HRS Co Ltd

27/12/2007

07/04/2008

6.42%

₩150

InBody Co Ltd

27/12/2007

07/04/2008

1.31%

₩25

Incheon City Gas Co Ltd

27/12/2007

07/04/2008

5.26%

₩1,033

Independent Investment Trust

12/03/2008

07/04/2008

0.00%

£0.03

Inticube Co Ltd

27/12/2007

07/04/2008

0.00%

₩50

iShares California Muni Bond ETF

01/04/2008

07/04/2008

2.89%

$0.16

iShares Government/Credit Bond ETF

01/04/2008

07/04/2008

3.67%

$0.35

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2008

07/04/2008

3.71%

$0.34

iShares New York Muni Bond ETF

01/04/2008

07/04/2008

3.11%

$0.16

KCTC Ltd

27/12/2007

07/04/2008

1.69%

₩25

Keyang Electric Machinery Co Ltd

27/12/2007

07/04/2008

0.00%

₩90

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2007

07/04/2008

0.00%

₩80

L & F Co Ltd

27/12/2007

07/04/2008

0.00%

₩23

Otoki

27/12/2007

07/04/2008

2.74%

₩1,500

Samchully Co Ltd

27/12/2007

07/04/2008

2.46%

₩1,500

Sasfin Holdings Ltd

31/03/2008

07/04/2008

0.00%

ZAR 0.84

Seowonintech Co Ltd

27/12/2007

07/04/2008

7.39%

₩50

Shenzhen Clou Electronics Co Ltd Class A

07/04/2008

0.00%

CN¥0.00

Sp Samhwa

27/12/2007

07/04/2008

5.31%

₩150

SRG Global Ltd

05/03/2008

07/04/2008

1.87%

A$0.03

Taihan Cable and Solution Co Ltd

27/12/2007

07/04/2008

0.00%

₩119,063

Union Corp

27/12/2007

07/04/2008

3.98%

₩45

Unisem Co Ltd

27/12/2007

07/04/2008

0.74%

₩30

Zeus Co Ltd

27/12/2007

07/04/2008

0.44%

₩30

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All 106 dividends with pay date on 07 April 2008

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