Dividend Calendar 09 April 2008

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On 09 April 2008 52 securities pay a dividend.

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All 52 dividends with pay date on 09 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Tryg AS	04/04/2008	09/04/2008	5.73%	DKK 2.65
Electrolux AB Class B	02/04/2008	09/04/2008	0.00%	SEK 4.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2008	09/04/2008	3.55%	$0.07
VZ Holding AG	09/04/2008	09/04/2008	1.80%	CHF 0.30
Flowserve Corp	24/03/2008	09/04/2008	1.25%	$0.25
Usinas Siderurgicas de Minas Gerais SA Class A	27/03/2008	09/04/2008	0.00%	R$0.31
Usinas Siderurgicas de Minas Gerais SA Class A	28/12/2007	09/04/2008	0.00%	R$0.33
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2008	09/04/2008	6.91%	$0.36
Sims Ltd	14/03/2008	09/04/2008	1.65%	A$0.55
First Capital REIT	26/03/2008	09/04/2008	4.02%	CA$0.20
Saudi Telecom Co	27/03/2008	09/04/2008	5.33%	SAR 0.50
Andrew Peller Ltd Shs -A- Non voting	27/03/2008	09/04/2008	3.13%	CA$0.03
Nobia AB	02/04/2008	09/04/2008	0.00%	SEK 1.12
World Kinect Corp	18/03/2008	09/04/2008	2.74%	$0.02
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2008	09/04/2008	6.68%	$0.01
Tabcorp Holdings Ltd	26/02/2008	09/04/2008	3.54%	A$0.09
Usinas Siderurgicas de Minas Gerais SA	27/03/2008	09/04/2008	0.00%	R$0.29
Usinas Siderurgicas de Minas Gerais SA	28/12/2007	09/04/2008	0.00%	R$0.30
Elektro - Eletricidade e Servicos SA	01/04/2008	09/04/2008	3.95%	R$0.75
Jeudan AS	04/04/2008	09/04/2008	1.53%	DKK 2.01
Oz Minerals Ltd	13/03/2008	09/04/2008	0.00%	A$0.40
Japan Logistics Fund Inc	28/01/2008	09/04/2008	5.42%	JP¥935
NARI Technology Co Ltd Class A	03/04/2008	09/04/2008	2.73%	CN¥0.01
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2008	09/04/2008	4.47%	$0.11
Minerales Y Productos Derivados SA	09/04/2008	09/04/2008	887.50%	€2.40
State Street SPDR Portfolio TIPS ETF	01/04/2008	09/04/2008	0.92%	$0.30
Cadence Capital Ltd	27/03/2008	09/04/2008	5.26%	A$0.02
Colonial Motor Co Ltd	01/04/2008	09/04/2008	6.58%	NZ$0.10
Det Ostasiatiske Kompagni AS	04/04/2008	09/04/2008	0.00%	DKK 10,000.00
Electrolux AB Class A	02/04/2008	09/04/2008	0.00%	SEK 4.25
Guoyuan Securities Co Ltd Class A	09/04/2008	09/04/2008	2.53%	CN¥0.30
Luyang Energy-Saving Materials Co Ltd Class A	09/04/2008	09/04/2008	3.53%	CN¥0.02
Misr National Steel	11/03/2008	09/04/2008	0.00%	EGP 0.01
Rebl Group Oyj Class A	31/03/2008	09/04/2008	0.00%	€0.80
Sparebanken Sor Depository Receipts	28/03/2008	09/04/2008	0.00%	NOK 9.94
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2008	09/04/2008	4.00%	$0.17
Andrew Peller Ltd Class B	27/03/2008	09/04/2008	1.86%	CA$0.02
Chuan Huat Resources Bhd	14/03/2008	09/04/2008	0.00%	MYR 0.01
Cross Plus Inc	28/01/2008	09/04/2008	4.64%	JP¥20
ELC Co Ltd	27/12/2007	09/04/2008	3.18%	₩130
Elektro - Eletricidade e Servicos SA	01/04/2008	09/04/2008	3.14%	R$0.68
EO Technics Co Ltd	27/12/2007	09/04/2008	0.28%	₩100
Fox-Wizel Ltd	26/03/2008	09/04/2008	6.98%	₪0.50
Ningxia Buliding Materials Group Co Ltd Class A	01/04/2008	09/04/2008	1.32%	CN¥0.09
Ningxia Yinglite Chemicals Co Ltd Class A	09/04/2008	09/04/2008	0.00%	CN¥0.10
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2008	09/04/2008	2.43%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2008	09/04/2008	3.79%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2008	09/04/2008	2.79%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2008	09/04/2008	4.35%	$0.24
The Company For Cooperative Insurance	12/03/2008	09/04/2008	1.69%	SAR 3.33
Usinas Siderurgicas de Minas Gerais SA Class B	27/03/2008	09/04/2008	0.00%	R$0.31
Usinas Siderurgicas de Minas Gerais SA Class B	28/12/2007	09/04/2008	0.00%	R$0.33

Security

Ex-Date

Pay Date

Div.%

Amount