Dividend Calendar 09 April 2008

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On 09 April 2008 45 securities pay a dividend.

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All 45 dividends with pay date on 09 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Tryg AS	04/04/2008	09/04/2008	5.75%	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	3.83%	$0.07
VZ Holding AG	09/04/2008	09/04/2008	2.00%	CHF 0.30
Flowserve Corp	24/03/2008	09/04/2008	1.12%	$0.25
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2008	09/04/2008	6.52%	$0.36
First Capital REIT	26/03/2008	09/04/2008	3.99%	CA$0.20
Sims Ltd	14/03/2008	09/04/2008	0.92%	A$0.55
Andrew Peller Ltd Shs -A- Non voting	27/03/2008	09/04/2008	4.37%	CA$0.03
Saudi Telecom Co	27/03/2008	09/04/2008	4.96%	SAR 0.50
Nobia AB	02/04/2008	09/04/2008	0.00%	SEK 1.12
Tabcorp Holdings Ltd	26/02/2008	09/04/2008	3.05%	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
Jeudan AS	04/04/2008	09/04/2008	1.45%	DKK 2.01
Oz Minerals Ltd	13/03/2008	09/04/2008	0.00%	A$0.40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2008	09/04/2008	4.90%	$0.01
World Kinect Corp	18/03/2008	09/04/2008	2.13%	$0.02
Japan Logistics Fund Inc	28/01/2008	09/04/2008	5.03%	JP¥935
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2008	09/04/2008	4.28%	$0.11
NARI Technology Co Ltd Class A	03/04/2008	09/04/2008	2.45%	CN¥0.01
State Street SPDR Portfolio TIPS ETF	01/04/2008	09/04/2008	4.60%	$0.30
Cadence Capital Ltd	27/03/2008	09/04/2008	8.12%	A$0.02
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	2.58%	CN¥0.30
Minerales Y Productos Derivados SA	09/04/2008	09/04/2008	1,662.50%	€2.40
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	6.44%	NOK 9.94
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2008	09/04/2008	3.95%	$0.17
Andrew Peller Ltd Class B	27/03/2008	09/04/2008	3.12%	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	4.50%	JP¥20
ELC Co Ltd	27/12/2007	09/04/2008	3.84%	₩130
EO Technics Co Ltd	27/12/2007	09/04/2008	0.24%	₩100
Fox-Wizel Ltd	26/03/2008	09/04/2008	4.15%	₪0.50
Luyang Energy-Saving Materials Co Ltd Class A	09/04/2008	09/04/2008	8.94%	CN¥0.02
Ningxia Buliding Materials Group Co Ltd Class A	01/04/2008	09/04/2008	1.24%	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	2.46%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2008	09/04/2008	3.53%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2008	09/04/2008	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2008	09/04/2008	4.14%	$0.24
The Company For Cooperative Insurance	12/03/2008	09/04/2008	0.96%	SAR 1.11

Security

Ex-Date

Pay Date

Div.%

Amount