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	3.99%	£0.15
Walmart Inc	12/03/2008	07/04/2008	0.74%	$0.08
Petroleo Brasileiro SA Petrobras ADR	05/10/2007	07/04/2008	5.63%	$0.12
Petroleo Brasileiro SA Petrobras Vz ADR	05/10/2007	07/04/2008	6.29%	$0.12
Koninklijke Philips NV	28/03/2008	07/04/2008	3.77%	€0.64
Invesco Ltd	18/03/2008	07/04/2008	3.25%	$0.22
Riocan Real Estate Investment Trust	27/03/2008	07/04/2008	5.50%	CA$0.11
Thor Industries Inc	18/03/2008	07/04/2008	2.97%	$0.07
iShares 20+ Year Treasury Bond ETF	01/04/2008	07/04/2008	4.56%	$0.41
SSAB AB Class A	31/03/2008	07/04/2008	2.37%	SEK 3.54
Dentsply Sirona Inc	25/03/2008	07/04/2008	6.58%	$0.05
SSAB AB Class B	31/03/2008	07/04/2008	2.37%	SEK 3.66
iShares Preferred and Income Securities ETF	01/04/2008	07/04/2008	6.06%	$0.26
Sun Hung Kai Properties Ltd	19/03/2008	07/04/2008	2.80%	HK$0.80
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2008	07/04/2008	4.01%	$0.30
Koninklijke Philips NV ADR	28/03/2008	07/04/2008	3.89%	$1.09
Banco De Chile ADR	17/03/2008	07/04/2008	5.80%	$3.59
Telephone and Data Systems Inc	19/03/2008	07/04/2008	0.39%	$0.10
Bellevue Group AG	07/04/2008	07/04/2008	2.08%	CHF 6.00
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	5.23%	$0.46
NSI NV	31/03/2008	07/04/2008	9.15%	€2.72
Valterra Platinum Ltd ADR	12/03/2008	07/04/2008	3.39%	$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2008	07/04/2008	6.34%	$0.64
Chesapeake Utilities Corp	11/03/2008	07/04/2008	2.30%	$0.20
iShares 7-10 Year Treasury Bond ETF	01/04/2008	07/04/2008	4.03%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.55%	$0.18
iShares 0–1 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.57%	$0.21
Sligro Food Group NV	14/03/2008	07/04/2008	0.78%	€0.65
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.76%	$0.51
iShares TIPS Bond ETF	01/04/2008	07/04/2008	2.04%	$0.63
First Citizens BancShares Inc Class A	13/03/2008	07/04/2008	0.45%	$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
Malayan Banking Bhd	24/03/2008	07/04/2008	5.87%	MYR 0.13
Leon's Furniture Ltd	05/03/2008	07/04/2008	12.62%	CA$0.07
Winnebago Industries Inc	05/03/2008	07/04/2008	5.29%	$0.12
Graham Corp	19/03/2008	07/04/2008	0.00%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.94%	$0.35
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.01%	$0.26
Sun International Ltd	31/03/2008	07/04/2008	12.39%	ZAR 2.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2008	07/04/2008	4.34%	$0.31
iShares 3-7 Year Treasury Bond ETF	01/04/2008	07/04/2008	3.70%	$0.25
AVI Ltd	31/03/2008	07/04/2008	6.74%	ZAR 0.33
Canon Inc ADR	26/12/2007	07/04/2008	3.82%	$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	889.71%	ZAR 0.58
Albany International Corp	12/03/2008	07/04/2008	1.89%	$0.11
Alpha Real Estate Services SA	28/03/2008	07/04/2008	6.79%	€0.25
iShares 10-20 Year Treasury Bond ETF	01/04/2008	07/04/2008	4.44%	$0.41
Walmart Inc Cedear	12/03/2008	07/04/2008	0.00%	$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.55%	$0.16
Mid Wynd International Investment Trust PLC Fund O Inc	12/03/2008	07/04/2008	1.14%	£0.01
iShares MBS ETF	01/04/2008	07/04/2008	4.32%	$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	8.72%	ZAR 4.82
Hyundai Engineering & Construction Co Ltd	27/12/2007	07/04/2008	0.45%	₩250
Momentum Group Ltd	31/03/2008	07/04/2008	6.09%	ZAR 0.59
Bowler Metcalf Ltd	31/03/2008	07/04/2008	6.13%	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	1.09%	₩298
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2008	07/04/2008	4.97%	$0.20
Mustek Ltd	31/03/2008	07/04/2008	1.02%	ZAR 0.20
Abco Electronics Co Ltd	27/12/2007	07/04/2008	0.35%	₩130
AHNLAB Inc	27/12/2007	07/04/2008	2.49%	₩500
Asia Holdings Co Ltd	27/12/2007	07/04/2008	2.49%	₩2,627
Byucksan Corp	27/12/2007	07/04/2008	1.78%	₩25
Dae Dong Gear Co Ltd	27/12/2007	07/04/2008	0.23%	₩30
Daelim Trading Co Ltd	27/12/2007	07/04/2008	0.00%	₩200
DNF Co Ltd	27/12/2007	07/04/2008	0.47%	₩22
Dongyang S Tec Co Ltd	27/12/2007	07/04/2008	3.71%	₩50
DY Corp	27/12/2007	07/04/2008	3.93%	₩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	1.27%	₩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	2.23%	₩346
HL D&I Halla Corp	27/12/2007	07/04/2008	0.00%	₩379
HRS Co Ltd	27/12/2007	07/04/2008	5.98%	₩150
InBody Co Ltd	27/12/2007	07/04/2008	1.49%	₩25
Incheon City Gas Co Ltd	27/12/2007	07/04/2008	5.68%	₩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	2.98%	$0.16
iShares Government/Credit Bond ETF	01/04/2008	07/04/2008	3.89%	$0.35
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2008	07/04/2008	3.70%	$0.34
iShares New York Muni Bond ETF	01/04/2008	07/04/2008	3.24%	$0.16
KCTC Ltd	27/12/2007	07/04/2008	1.48%	₩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
Motonic Corp	27/12/2007	07/04/2008	8.66%	₩200
Otoki	27/12/2007	07/04/2008	2.63%	₩1,500
Samchully Co Ltd	27/12/2007	07/04/2008	2.43%	₩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	6.88%	₩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	4.69%	₩150
SRG Global Ltd	05/03/2008	07/04/2008	2.34%	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	3.27%	₩45
Unisem Co Ltd	27/12/2007	07/04/2008	0.77%	₩30
Zeus Co Ltd	27/12/2007	07/04/2008	0.36%	₩30

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

05/03/2008

07/04/2008

3.99%

£0.15

Walmart Inc

12/03/2008

07/04/2008

0.74%

$0.08

Petroleo Brasileiro SA Petrobras ADR

05/10/2007

07/04/2008

5.63%

$0.12

Petroleo Brasileiro SA Petrobras Vz ADR

05/10/2007

07/04/2008

6.29%

$0.12

Koninklijke Philips NV

28/03/2008

07/04/2008

3.77%

€0.64

Invesco Ltd

18/03/2008

07/04/2008

3.25%

$0.22

Riocan Real Estate Investment Trust

27/03/2008

07/04/2008

5.50%

CA$0.11

Thor Industries Inc

18/03/2008

07/04/2008

2.97%

$0.07

iShares 20+ Year Treasury Bond ETF

01/04/2008

07/04/2008

4.56%

$0.41

SSAB AB Class A

31/03/2008

07/04/2008

2.37%

SEK 3.54

Dentsply Sirona Inc

25/03/2008

07/04/2008

6.58%

$0.05

SSAB AB Class B

31/03/2008

07/04/2008

2.37%

SEK 3.66

iShares Preferred and Income Securities ETF

01/04/2008

07/04/2008

6.06%

$0.26

Sun Hung Kai Properties Ltd

19/03/2008

07/04/2008

2.80%

HK$0.80

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2008

07/04/2008

4.01%

$0.30

Koninklijke Philips NV ADR

28/03/2008

07/04/2008

3.89%

$1.09

Banco De Chile ADR

17/03/2008

07/04/2008

5.80%

$3.59

Telephone and Data Systems Inc

19/03/2008

07/04/2008

0.39%

$0.10

Bellevue Group AG

07/04/2008

2.08%

CHF 6.00

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

5.23%

$0.46

NSI NV

31/03/2008

07/04/2008

9.15%

€2.72

Valterra Platinum Ltd ADR

12/03/2008

07/04/2008

3.39%

$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2008

07/04/2008

6.34%

$0.64

Chesapeake Utilities Corp

11/03/2008

07/04/2008

2.30%

$0.20

iShares 7-10 Year Treasury Bond ETF

01/04/2008

07/04/2008

4.03%

$0.31

iShares 1-3 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.55%

$0.18

iShares 0–1 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.57%

$0.21

Sligro Food Group NV

14/03/2008

07/04/2008

0.78%

€0.65

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.76%

$0.51

iShares TIPS Bond ETF

01/04/2008

07/04/2008

2.04%

$0.63

First Citizens BancShares Inc Class A

13/03/2008

07/04/2008

0.45%

$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

Malayan Banking Bhd

24/03/2008

07/04/2008

5.87%

MYR 0.13

Leon's Furniture Ltd

05/03/2008

07/04/2008

12.62%

CA$0.07

Winnebago Industries Inc

05/03/2008

07/04/2008

5.29%

$0.12

Graham Corp

19/03/2008

07/04/2008

0.00%

$0.03

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.94%

$0.35

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.01%

$0.26

Sun International Ltd

31/03/2008

07/04/2008

12.39%

ZAR 2.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2008

07/04/2008

4.34%

$0.31

iShares 3-7 Year Treasury Bond ETF

01/04/2008

07/04/2008

3.70%

$0.25

AVI Ltd

31/03/2008

07/04/2008

6.74%

ZAR 0.33

Canon Inc ADR

26/12/2007

07/04/2008

3.82%

$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

889.71%

ZAR 0.58

Albany International Corp

12/03/2008

07/04/2008

1.89%

$0.11

Alpha Real Estate Services SA

28/03/2008

07/04/2008

6.79%

€0.25

iShares 10-20 Year Treasury Bond ETF

01/04/2008

07/04/2008

4.44%

$0.41

Walmart Inc Cedear

12/03/2008

07/04/2008

0.00%

$0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.55%

$0.16

Mid Wynd International Investment Trust PLC Fund O Inc

12/03/2008

07/04/2008

1.14%

£0.01

iShares MBS ETF

01/04/2008

07/04/2008

4.32%

$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

8.72%

ZAR 4.82

Hyundai Engineering & Construction Co Ltd

27/12/2007

07/04/2008

0.45%

₩250

Momentum Group Ltd

31/03/2008

07/04/2008

6.09%

ZAR 0.59

Bowler Metcalf Ltd

31/03/2008

07/04/2008

6.13%

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

1.09%

₩298

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2008

07/04/2008

4.97%

$0.20

Mustek Ltd

31/03/2008

07/04/2008

1.02%

ZAR 0.20

Abco Electronics Co Ltd

27/12/2007

07/04/2008

0.35%

₩130

AHNLAB Inc

27/12/2007

07/04/2008

2.49%

₩500

Asia Holdings Co Ltd

27/12/2007

07/04/2008

2.49%

₩2,627

Byucksan Corp

27/12/2007

07/04/2008

1.78%

₩25

Dae Dong Gear Co Ltd

27/12/2007

07/04/2008

0.23%

₩30

Daelim Trading Co Ltd

27/12/2007

07/04/2008

0.00%

₩200

DNF Co Ltd

27/12/2007

07/04/2008

0.47%

₩22

Dongyang S Tec Co Ltd

27/12/2007

07/04/2008

3.71%

₩50

DY Corp

27/12/2007

07/04/2008

3.93%

₩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

1.27%

₩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

2.23%

₩346

HL D&I Halla Corp

27/12/2007

07/04/2008

0.00%

₩379

HRS Co Ltd

27/12/2007

07/04/2008

5.98%

₩150

InBody Co Ltd

27/12/2007

07/04/2008

1.49%

₩25

Incheon City Gas Co Ltd

27/12/2007

07/04/2008

5.68%

₩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

2.98%

$0.16

iShares Government/Credit Bond ETF

01/04/2008

07/04/2008

3.89%

$0.35

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2008

07/04/2008

3.70%

$0.34

iShares New York Muni Bond ETF

01/04/2008

07/04/2008

3.24%

$0.16

KCTC Ltd

27/12/2007

07/04/2008

1.48%

₩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

Motonic Corp

27/12/2007

07/04/2008

8.66%

₩200

Otoki

27/12/2007

07/04/2008

2.63%

₩1,500

Samchully Co Ltd

27/12/2007

07/04/2008

2.43%

₩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

6.88%

₩50

Shenzhen Clou Electronics Co Ltd Class A

07/04/2008

0.00%

CN¥0.00

Sp Samhwa

27/12/2007

07/04/2008

4.69%

₩150

SRG Global Ltd

05/03/2008

07/04/2008

2.34%

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

3.27%

₩45

Unisem Co Ltd

27/12/2007

07/04/2008

0.77%

₩30

Zeus Co Ltd

27/12/2007

07/04/2008

0.36%

₩30

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All 106 dividends with pay date on 07 April 2008

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