Dividend Calendar 08 April 2008

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Zurich Insurance Group AG
Zurich Insurance Group AG
5.59%CHF 15.00
Ferrovial NV
Ferrovial NV
1.14%€0.07
Telia Company AB
Telia Company AB
4.03%SEK 4.00
Sacyr SA
Sacyr SA
2.11%€0.10
Sulzer AG
Sulzer AG
3.62%CHF 2.80
SITE Centers Corp
SITE Centers Corp
75.88%$0.69
SITE Centers Corp
SITE Centers Corp
75.88%$0.69
Finnair Oyj
Finnair Oyj
2.75%€0.77
Pro Medicus Ltd
Pro Medicus Ltd
0.64%A$0.03
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.51%CA$0.01
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.35%£0.12
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.51%$1.34
CapMan Oyj Class B
CapMan Oyj Class B
7.88%€0.16
Gronlandsbanken AS
Gronlandsbanken AS
8.27%DKK 60.00
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.55%$0.09
Enero Group Ltd
Enero Group Ltd
6.06%A$1.82
WithSecure Corp
WithSecure Corp
0.00%€0.07
Hana Financial Group Inc
Hana Financial Group Inc
3.77%₩800
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.00
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Hanwha Corp
Hanwha Corp
0.00%₩527
BDO Unibank Inc
BDO Unibank Inc
4.19%₱0.57
Breville Group Ltd
Breville Group Ltd
1.32%A$0.09
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
Concejo AB Class B
Concejo AB Class B
2.12%SEK 0.75
Hanwha Corp
Hanwha Corp
0.97%₩447
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩429
AmorePacific Corp
AmorePacific Corp
1.18%₩500
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.13%$0.06
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
7.08%₪0.19
Seoho Electric Co Ltd
Seoho Electric Co Ltd
19.79%₩200
Amorepacific Holdings Pfd. Shs -1- Non-Voting
Amorepacific Holdings Pfd. Shs -1- Non-Voting
4.07%₩150
Daewoo Engineering & Construction Co Ltd
Daewoo Engineering & Construction Co Ltd
0.00%₩500
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 4.00
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.28%₩30
iGrandiViaggi SpA
iGrandiViaggi SpA
0.00%€0.06
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.49
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.76
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.22
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.47
Labat Africa Ltd
Labat Africa Ltd
0.00%ZAR 0.47
Old Second Bancorp Inc
Old Second Bancorp Inc
1.52%$0.15
PS Tec Co Ltd
PS Tec Co Ltd
3.19%₩60
Raisio Oyj Class K
Raisio Oyj Class K
6.27%€0.04
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.06
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.81%$0.07
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3.41%₩505
Amorepacific Holdings
Amorepacific Holdings
1.83%₩145
Asiana Airlines Inc
Asiana Airlines Inc
0.00%₩450
BK Tops
BK Tops
0.00%₩761
Boom Logistics Ltd
Boom Logistics Ltd
2.25%A$0.37
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.02
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.69%₩78
Duoback Co Ltd
Duoback Co Ltd
0.00%₩143
EG Corp
EG Corp
0.00%₩50
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.36
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.01
General Packer Co Ltd
General Packer Co Ltd
3.41%JP¥18
Haatz Inc
Haatz Inc
3.52%₩150
Hannong Chemicals Inc
Hannong Chemicals Inc
0.22%₩60
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩449
Huons Global Co Ltd
Huons Global Co Ltd
1.68%₩157
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.51%₩30
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.73%JP¥16
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.13
JCurve Solutions Ltd
JCurve Solutions Ltd
0.00%A$0.00
Jiangxi Hongdu Aviation Industry Co Ltd Class A
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.05%CN¥0.09
Korean Drug Co Ltd
Korean Drug Co Ltd
5.31%₩60
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.27%₩100
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.28
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.02
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.51%CA$0.01
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.94%₩1,250
Shinhwapritech Co Ltd
Shinhwapritech Co Ltd
0.00%₩55
Shinwon Corp
Shinwon Corp
4.37%₩60
Shinwon Corp Pfd Shs Non-Voting
Shinwon Corp Pfd Shs Non-Voting
0.00%₩65
Sinomach Automobile Co Ltd Class A
Sinomach Automobile Co Ltd Class A
0.51%CN¥0.02
Solid Inc
Solid Inc
0.33%₩43
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$0.07

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