Dividend Calendar 09 April 2008

On 09 April 2008 43 securities pay a dividend.

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All 43 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	5.03%	DKK 2.65
VZ Holding AG	09/04/2008	09/04/2008	1.50%	CHF 0.30
SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2008	09/04/2008	5.02%	$0.07
Flowserve Corp	24/03/2008	09/04/2008	1.41%	$0.25
First Capital REIT	26/03/2008	09/04/2008	5.09%	CA$0.20
Sims Ltd	14/03/2008	09/04/2008	2.57%	A$0.55
SPDR Bloomberg High Yield Bond ETF	01/04/2008	09/04/2008	6.60%	$0.36
Tabcorp Holdings Ltd	26/02/2008	09/04/2008	2.24%	A$0.45
Andrew Peller Ltd Shs -A- Non voting	27/03/2008	09/04/2008	6.12%	CA$0.03
Oz Minerals Ltd	13/03/2008	09/04/2008	0.00%	A$0.40
World Kinect Corp	18/03/2008	09/04/2008	2.50%	$0.02
Japan Logistics Fund Inc	28/01/2008	09/04/2008	4.11%	JP¥2,804
NARI Technology Co Ltd Class A	03/04/2008	09/04/2008	2.84%	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	6.09%	$0.01
SPDR Portfolio TIPS ETF	01/04/2008	09/04/2008	4.06%	$0.30
Usinas Siderurgicas de Minas Gerais SA	27/03/2008	09/04/2008	5.04%	R$0.29
Usinas Siderurgicas de Minas Gerais SA	28/12/2007	09/04/2008	5.04%	R$0.30
Cadence Capital Ltd	27/03/2008	09/04/2008	8.76%	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	1.44%	DKK 2.01
Misr National Steel	11/03/2008	09/04/2008	0.00%	EGP 0.01
SPDR Portfolio Intermediate Term Treasury ETF	01/04/2008	09/04/2008	3.77%	$0.17
SPDR Portfolio Long Term Treasury ETF	01/04/2008	09/04/2008	4.09%	$0.11
Andrew Peller Ltd Class B	27/03/2008	09/04/2008	4.02%	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	2.71%	JP¥20
ELC Co Ltd	27/12/2007	09/04/2008	5.94%	₩130
EO Technics Co Ltd	27/12/2007	09/04/2008	0.28%	₩100
Fox-Wizel Ltd	26/03/2008	09/04/2008	2.65%	₪0.50
Guoyuan Securities Co Ltd Class A	09/04/2008	09/04/2008	1.92%	CN¥0.30
Luyang Energy-Saving Materials Co Ltd Class A	09/04/2008	09/04/2008	6.37%	CN¥0.02
Minerales Y Productos Derivados SA	09/04/2008	09/04/2008	500.00%	€2.40
Ningxia Buliding Materials Group Co Ltd Class A	01/04/2008	09/04/2008	1.87%	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
Sparebanken Sor Depository Receipts	28/03/2008	09/04/2008	5.05%	NOK 9.94
SPDR Bloomberg International Treasury Bond ETF	01/04/2008	09/04/2008	2.01%	$0.13
SPDR Nuveen Bloomberg Municipal Bond ETF	01/04/2008	09/04/2008	3.01%	$0.06
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	01/04/2008	09/04/2008	2.06%	$0.05
SPDR Portfolio Aggregate Bond ETF	01/04/2008	09/04/2008	3.87%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount