Dividend Calendar 09 April 2008

On 09 April 2008 35 securities pay a dividend.

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All 35 dividends with pay date on 09 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Electrolux AB Class B	02/04/2008	09/04/2008	0.00%	SEK 4.25
Tryg AS	04/04/2008	09/04/2008	4.75%	DKK 2.65
VZ Holding AG	09/04/2008	09/04/2008	1.60%	CHF 0.30
Flowserve Corp	24/03/2008	09/04/2008	1.56%	$0.08
SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2008	09/04/2008	4.90%	$0.07
First Capital REIT	26/03/2008	09/04/2008	4.78%	CA$0.20
Sims Ltd	14/03/2008	09/04/2008	2.44%	A$0.55
SPDR Bloomberg High Yield Bond ETF	01/04/2008	09/04/2008	6.53%	$0.36
Tabcorp Holdings Ltd	26/02/2008	09/04/2008	2.74%	A$0.45
Andrew Peller Ltd Shs -A- Non voting	27/03/2008	09/04/2008	6.10%	CA$0.03
Oz Minerals Ltd	13/03/2008	09/04/2008	6.11%	A$0.40
World Kinect Corp	18/03/2008	09/04/2008	2.57%	$0.02
NARI Technology Co Ltd Class A	03/04/2008	09/04/2008	2.51%	CN¥0.01
Nobia AB	02/04/2008	09/04/2008	0.00%	SEK 1.12
SPDR FTSE International Government Inflation-Protected Bond ETF	01/04/2008	09/04/2008	6.32%	$0.01
SPDR Portfolio TIPS ETF	01/04/2008	09/04/2008	3.67%	$0.30
Cadence Capital Ltd	27/03/2008	09/04/2008	8.70%	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
Jeudan AS	04/04/2008	09/04/2008	1.29%	DKK 2.01
SPDR Portfolio Intermediate Term Treasury ETF	01/04/2008	09/04/2008	3.65%	$0.17
SPDR Portfolio Long Term Treasury ETF	01/04/2008	09/04/2008	3.77%	$0.11
Andrew Peller Ltd Class B	27/03/2008	09/04/2008	4.13%	CA$0.02
Guoyuan Securities Co Ltd Class A	09/04/2008	09/04/2008	1.81%	CN¥0.30
Luyang Energy-Saving Materials Co Ltd Class A	09/04/2008	09/04/2008	7.08%	CN¥0.02
Minerales Y Productos Derivados SA	09/04/2008	09/04/2008	0.00%	€2.40
Ningxia Buliding Materials Group Co Ltd Class A	01/04/2008	09/04/2008	1.74%	CN¥0.09
Ningxia Yinglite Chemicals Co Ltd Class A	09/04/2008	09/04/2008	0.00%	CN¥0.10
Rebl Group Oyj Class A	31/03/2008	09/04/2008	0.00%	€0.80
Slater & Gordon Ltd	27/02/2008	09/04/2008	0.00%	A$1.66
Sparebanken Sor	28/03/2008	09/04/2008	5.26%	NOK 9.94
SPDR Bloomberg International Treasury Bond ETF	01/04/2008	09/04/2008	1.87%	$0.13
SPDR Nuveen Bloomberg Municipal Bond ETF	01/04/2008	09/04/2008	2.92%	$0.06
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	01/04/2008	09/04/2008	1.80%	$0.05
SPDR Portfolio Aggregate Bond ETF	01/04/2008	09/04/2008	3.75%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount