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	4.05%	£0.15
Walmart Inc	12/03/2008	07/04/2008	0.91%	$0.08
Petroleo Brasileiro SA Petrobras ADR	05/10/2007	07/04/2008	5.99%	$0.12
Petroleo Brasileiro SA Petrobras Vz ADR	05/10/2007	07/04/2008	6.75%	$0.12
Koninklijke Philips NV	28/03/2008	07/04/2008	3.71%	€0.64
Invesco Ltd	18/03/2008	07/04/2008	2.82%	$0.22
Riocan Real Estate Investment Trust	27/03/2008	07/04/2008	5.16%	CA$0.11
Thor Industries Inc	18/03/2008	07/04/2008	2.79%	$0.07
iShares 20+ Year Treasury Bond ETF	01/04/2008	07/04/2008	4.57%	$0.41
SSAB AB Class A	31/03/2008	07/04/2008	2.07%	SEK 3.54
SSAB AB Class B	31/03/2008	07/04/2008	2.08%	SEK 3.66
Dentsply Sirona Inc	25/03/2008	07/04/2008	0.00%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2008	07/04/2008	4.05%	$0.30
Sun Hung Kai Properties Ltd	19/03/2008	07/04/2008	3.10%	HK$0.80
iShares Preferred and Income Securities ETF	01/04/2008	07/04/2008	5.96%	$0.26
Koninklijke Philips NV ADR	28/03/2008	07/04/2008	3.88%	$1.09
Banco De Chile ADR	17/03/2008	07/04/2008	5.25%	$3.59
Telephone and Data Systems Inc	19/03/2008	07/04/2008	0.48%	$0.10
Bellevue Group AG	07/04/2008	07/04/2008	2.13%	CHF 6.00
NSI NV	31/03/2008	07/04/2008	9.78%	€2.72
SkyWest Inc	27/03/2008	07/04/2008	0.00%	$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2008	07/04/2008	5.04%	$0.46
Chesapeake Utilities Corp	11/03/2008	07/04/2008	2.20%	$0.20
Valterra Platinum Ltd ADR	12/03/2008	07/04/2008	3.83%	$0.08
iShares 7-10 Year Treasury Bond ETF	01/04/2008	07/04/2008	4.01%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2008	07/04/2008	5.56%	$0.64
iShares 1-3 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.59%	$0.18
iShares 0–1 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.47%	$0.21
Sligro Food Group NV	14/03/2008	07/04/2008	0.92%	€0.65
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.29%	$0.51
Malayan Banking Bhd	24/03/2008	07/04/2008	5.99%	MYR 0.13
iShares TIPS Bond ETF	01/04/2008	07/04/2008	4.33%	$0.63
Graham Corp	19/03/2008	07/04/2008	0.00%	$0.03
Winnebago Industries Inc	05/03/2008	07/04/2008	4.88%	$0.12
First Citizens BancShares Inc Class A	13/03/2008	07/04/2008	0.43%	$0.28
Creative Media & Community Trust Corp	27/03/2008	07/04/2008	0.00%	$0.20
iShares Core U.S. Aggregate Bond ETF	01/04/2008	07/04/2008	4.06%	$0.42
Leon's Furniture Ltd	05/03/2008	07/04/2008	7.62%	CA$0.07
AVI Ltd	31/03/2008	07/04/2008	7.18%	ZAR 0.33
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.89%	$0.35
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.04%	$0.26
iShares 3-7 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.74%	$0.25
Sun International Ltd	31/03/2008	07/04/2008	11.20%	ZAR 2.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.36%	$0.31
Canon Inc ADR	26/12/2007	07/04/2008	3.74%	$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	921.05%	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	6.49%	€0.25
iShares 10-20 Year Treasury Bond ETF	01/04/2008	07/04/2008	4.46%	$0.41
Albany International Corp	12/03/2008	07/04/2008	1.54%	$0.11
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.63%	$0.16
Mid Wynd International Investment Trust PLC Fund O Inc	12/03/2008	07/04/2008	1.10%	£0.01
iShares MBS ETF	01/04/2008	07/04/2008	4.34%	$0.32
Standard Bank Group Ltd	31/03/2008	07/04/2008	8.59%	ZAR 4.82
Hyundai Engineering & Construction Co Ltd	27/12/2007	07/04/2008	0.55%	₩250
Momentum Group Ltd	31/03/2008	07/04/2008	5.52%	ZAR 0.59
NextGen Healthcare Inc	12/03/2008	07/04/2008	0.00%	$0.13
Bowler Metcalf Ltd	31/03/2008	07/04/2008	6.51%	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	1.29%	₩298
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.93%	$0.20
Motonic Corp	27/12/2007	07/04/2008	7.91%	₩200
Mustek Ltd	31/03/2008	07/04/2008	0.90%	ZAR 0.20
Abco Electronics Co Ltd	27/12/2007	07/04/2008	0.51%	₩130
AHNLAB Inc	27/12/2007	07/04/2008	2.60%	₩500
Asia Holdings Co Ltd	27/12/2007	07/04/2008	3.13%	₩2,627
Byucksan Corp	27/12/2007	07/04/2008	1.96%	₩25
Dae Dong Gear Co Ltd	27/12/2007	07/04/2008	0.35%	₩30
Daelim Trading Co Ltd	27/12/2007	07/04/2008	0.00%	₩200
DNF Co Ltd	27/12/2007	07/04/2008	0.83%	₩22
Dongyang S Tec Co Ltd	27/12/2007	07/04/2008	4.35%	₩50
DY Corp	27/12/2007	07/04/2008	4.41%	₩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	2.13%	₩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	2.33%	₩346
HL D&I Halla Corp	27/12/2007	07/04/2008	0.00%	₩379
HRS Co Ltd	27/12/2007	07/04/2008	6.34%	₩150
InBody Co Ltd	27/12/2007	07/04/2008	1.21%	₩25
Incheon City Gas Co Ltd	27/12/2007	07/04/2008	5.20%	₩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	3.01%	$0.16
iShares Government/Credit Bond ETF	01/04/2008	07/04/2008	3.84%	$0.35
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2008	07/04/2008	3.66%	$0.34
iShares New York Muni Bond ETF	01/04/2008	07/04/2008	3.17%	$0.16
KCTC Ltd	27/12/2007	07/04/2008	1.88%	₩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	2.87%	₩1,500
Samchully Co Ltd	27/12/2007	07/04/2008	2.58%	₩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	7.36%	₩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	5.66%	₩150
SRG Global Ltd	05/03/2008	07/04/2008	2.01%	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	4.45%	₩45
Unisem Co Ltd	27/12/2007	07/04/2008	1.05%	₩30
Zeus Co Ltd	27/12/2007	07/04/2008	0.55%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

05/03/2008

07/04/2008

4.05%

£0.15

Walmart Inc

12/03/2008

07/04/2008

0.91%

$0.08

Petroleo Brasileiro SA Petrobras ADR

05/10/2007

07/04/2008

5.99%

$0.12

Petroleo Brasileiro SA Petrobras Vz ADR

05/10/2007

07/04/2008

6.75%

$0.12

Koninklijke Philips NV

28/03/2008

07/04/2008

3.71%

€0.64

Invesco Ltd

18/03/2008

07/04/2008

2.82%

$0.22

Riocan Real Estate Investment Trust

27/03/2008

07/04/2008

5.16%

CA$0.11

Thor Industries Inc

18/03/2008

07/04/2008

2.79%

$0.07

iShares 20+ Year Treasury Bond ETF

01/04/2008

07/04/2008

4.57%

$0.41

SSAB AB Class A

31/03/2008

07/04/2008

2.07%

SEK 3.54

SSAB AB Class B

31/03/2008

07/04/2008

2.08%

SEK 3.66

Dentsply Sirona Inc

25/03/2008

07/04/2008

0.00%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2008

07/04/2008

4.05%

$0.30

Sun Hung Kai Properties Ltd

19/03/2008

07/04/2008

3.10%

HK$0.80

iShares Preferred and Income Securities ETF

01/04/2008

07/04/2008

5.96%

$0.26

Koninklijke Philips NV ADR

28/03/2008

07/04/2008

3.88%

$1.09

Banco De Chile ADR

17/03/2008

07/04/2008

5.25%

$3.59

Telephone and Data Systems Inc

19/03/2008

07/04/2008

0.48%

$0.10

Bellevue Group AG

07/04/2008

2.13%

CHF 6.00

NSI NV

31/03/2008

07/04/2008

9.78%

€2.72

SkyWest Inc

27/03/2008

07/04/2008

0.00%

$0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2008

07/04/2008

5.04%

$0.46

Chesapeake Utilities Corp

11/03/2008

07/04/2008

2.20%

$0.20

Valterra Platinum Ltd ADR

12/03/2008

07/04/2008

3.83%

$0.08

iShares 7-10 Year Treasury Bond ETF

01/04/2008

07/04/2008

4.01%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2008

07/04/2008

5.56%

$0.64

iShares 1-3 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.59%

$0.18

iShares 0–1 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.47%

$0.21

Sligro Food Group NV

14/03/2008

07/04/2008

0.92%

€0.65

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.29%

$0.51

Malayan Banking Bhd

24/03/2008

07/04/2008

5.99%

MYR 0.13

iShares TIPS Bond ETF

01/04/2008

07/04/2008

4.33%

$0.63

Graham Corp

19/03/2008

07/04/2008

0.00%

$0.03

Winnebago Industries Inc

05/03/2008

07/04/2008

4.88%

$0.12

First Citizens BancShares Inc Class A

13/03/2008

07/04/2008

0.43%

$0.28

Creative Media & Community Trust Corp

27/03/2008

07/04/2008

0.00%

$0.20

iShares Core U.S. Aggregate Bond ETF

01/04/2008

07/04/2008

4.06%

$0.42

Leon's Furniture Ltd

05/03/2008

07/04/2008

7.62%

CA$0.07

AVI Ltd

31/03/2008

07/04/2008

7.18%

ZAR 0.33

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.89%

$0.35

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.04%

$0.26

iShares 3-7 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.74%

$0.25

Sun International Ltd

31/03/2008

07/04/2008

11.20%

ZAR 2.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.36%

$0.31

Canon Inc ADR

26/12/2007

07/04/2008

3.74%

$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

921.05%

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

6.49%

€0.25

iShares 10-20 Year Treasury Bond ETF

01/04/2008

07/04/2008

4.46%

$0.41

Albany International Corp

12/03/2008

07/04/2008

1.54%

$0.11

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.63%

$0.16

Mid Wynd International Investment Trust PLC Fund O Inc

12/03/2008

07/04/2008

1.10%

£0.01

iShares MBS ETF

01/04/2008

07/04/2008

4.34%

$0.32

Standard Bank Group Ltd

31/03/2008

07/04/2008

8.59%

ZAR 4.82

Hyundai Engineering & Construction Co Ltd

27/12/2007

07/04/2008

0.55%

₩250

Momentum Group Ltd

31/03/2008

07/04/2008

5.52%

ZAR 0.59

NextGen Healthcare Inc

12/03/2008

07/04/2008

0.00%

$0.13

Bowler Metcalf Ltd

31/03/2008

07/04/2008

6.51%

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

1.29%

₩298

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.93%

$0.20

Motonic Corp

27/12/2007

07/04/2008

7.91%

₩200

Mustek Ltd

31/03/2008

07/04/2008

0.90%

ZAR 0.20

Abco Electronics Co Ltd

27/12/2007

07/04/2008

0.51%

₩130

AHNLAB Inc

27/12/2007

07/04/2008

2.60%

₩500

Asia Holdings Co Ltd

27/12/2007

07/04/2008

3.13%

₩2,627

Byucksan Corp

27/12/2007

07/04/2008

1.96%

₩25

Dae Dong Gear Co Ltd

27/12/2007

07/04/2008

0.35%

₩30

Daelim Trading Co Ltd

27/12/2007

07/04/2008

0.00%

₩200

DNF Co Ltd

27/12/2007

07/04/2008

0.83%

₩22

Dongyang S Tec Co Ltd

27/12/2007

07/04/2008

4.35%

₩50

DY Corp

27/12/2007

07/04/2008

4.41%

₩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

2.13%

₩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

2.33%

₩346

HL D&I Halla Corp

27/12/2007

07/04/2008

0.00%

₩379

HRS Co Ltd

27/12/2007

07/04/2008

6.34%

₩150

InBody Co Ltd

27/12/2007

07/04/2008

1.21%

₩25

Incheon City Gas Co Ltd

27/12/2007

07/04/2008

5.20%

₩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

3.01%

$0.16

iShares Government/Credit Bond ETF

01/04/2008

07/04/2008

3.84%

$0.35

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2008

07/04/2008

3.66%

$0.34

iShares New York Muni Bond ETF

01/04/2008

07/04/2008

3.17%

$0.16

KCTC Ltd

27/12/2007

07/04/2008

1.88%

₩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

2.87%

₩1,500

Samchully Co Ltd

27/12/2007

07/04/2008

2.58%

₩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

7.36%

₩50

Shenzhen Clou Electronics Co Ltd Class A

07/04/2008

0.00%

CN¥0.00

Sp Samhwa

27/12/2007

07/04/2008

5.66%

₩150

SRG Global Ltd

05/03/2008

07/04/2008

2.01%

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

4.45%

₩45

Unisem Co Ltd

27/12/2007

07/04/2008

1.05%

₩30

Zeus Co Ltd

27/12/2007

07/04/2008

0.55%

₩30

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All 106 dividends with pay date on 07 April 2008

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