Dividend Calendar 10 April 2008

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On 10 April 2008 118 securities pay a dividend.

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All 118 dividends with pay date on 10 April 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	17/03/2008	10/04/2008	6.10%	$0.75
Mercedes-Benz Group AG	10/04/2008	10/04/2008	7.26%	€2.00
GSK PLC	13/02/2008	10/04/2008	3.48%	£0.22
Banco Bilbao Vizcaya Argentaria SA	10/04/2008	10/04/2008	4.92%	€0.23
UPM-Kymmene Oyj	27/03/2008	10/04/2008	6.07%	€0.75
Dividend 15 Split Corp Class A	27/03/2008	10/04/2008	14.35%	CA$0.10
The Cigna Group	07/03/2008	10/04/2008	2.11%	$0.04
Getty Realty Corp	25/03/2008	10/04/2008	5.90%	$0.47
GSK PLC ADR	13/02/2008	10/04/2008	3.48%	$0.63
goeasy Ltd	27/03/2008	10/04/2008	2.31%	CA$0.09
Koninklijke Bam Groep NV	10/04/2008	10/04/2008	2.64%	€1.58
DNP Select Income Fund	27/03/2008	10/04/2008	7.27%	$0.07
Canadian Banc Corp Class A	27/03/2008	10/04/2008	22.79%	CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/03/2008	10/04/2008	12.80%	CA$0.25
Woodside Energy Group Ltd ADR	26/02/2008	10/04/2008	4.89%	$0.48
Brambles Ltd	14/03/2008	10/04/2008	3.73%	A$0.17
Holmen AB Class B	03/04/2008	10/04/2008	3.07%	SEK 6.00
Canadian Life Companies Split Corp Class A	27/03/2008	10/04/2008	15.23%	CA$0.12
Banca Popolare di Sondrio SpA	07/04/2008	10/04/2008	4.56%	€0.20
Community Financial System Inc	12/03/2008	10/04/2008	2.88%	$0.21
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/03/2008	10/04/2008	14.12%	CA$0.10
Delta Electronics (Thailand) PCL Shs Foreign Registered	11/03/2008	10/04/2008	0.18%	THB 0.16
Cohen & Co Inc	18/03/2008	10/04/2008	8.48%	$0.25
PCM Fund	27/03/2008	10/04/2008	13.84%	$0.07
Burgenland Holding AG Akt. nach Umtausch	03/04/2008	10/04/2008	4.82%	€1.90
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/03/2008	10/04/2008	5.74%	CA$0.05
Fletcher Building Ltd	25/03/2008	10/04/2008	0.00%	NZ$0.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/03/2008	10/04/2008	6.47%	CA$0.04
Banner Corp	27/03/2008	10/04/2008	3.13%	$1.40
Autostrade Meridionali	07/04/2008	10/04/2008	0.00%	€0.80
PIMCO Strategic Income Fund	27/03/2008	10/04/2008	8.73%	$0.07
Tubos Reunidos SA	10/04/2008	10/04/2008	0.00%	€0.03
Winpak Ltd	28/03/2008	10/04/2008	0.48%	CA$0.03
Corporacion Moctezuma SAB de CV	07/04/2008	10/04/2008	7.31%	MX$0.90
Credit Agricole Alpes Provence	07/04/2008	10/04/2008	2.89%	€4.50
Financial 15 Split Corp	27/03/2008	10/04/2008	6.70%	CA$0.04
Shinhan Financial Group Co Ltd ADR	27/12/2007	10/04/2008	2.60%	$0.92
Shinhan Financial Group Co Ltd ADR	28/12/2007	10/04/2008	2.60%	$0.92
ATN International Inc	27/03/2008	10/04/2008	4.43%	$0.16
Hanssem Co Ltd	27/12/2007	10/04/2008	0.00%	₩300
Holmen AB Class A	03/04/2008	10/04/2008	3.09%	SEK 6.00
Hyundai Steel Co	27/12/2007	10/04/2008	2.15%	₩500
Towne Bank	28/03/2008	10/04/2008	3.15%	$0.08
Investment AB Oresund	03/04/2008	10/04/2008	5.07%	SEK 3.38
KEPCO Plant Service & Engineering Co Ltd	27/12/2007	10/04/2008	2.59%	₩700
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/03/2008	10/04/2008	6.75%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/03/2008	10/04/2008	7.45%	CA$0.15
Adbri Ltd	06/03/2008	10/04/2008	0.00%	A$0.13
Ameris Bancorp	27/03/2008	10/04/2008	0.90%	$0.14
Danske Invest Europa Indeks BNP KL DKK d	09/04/2008	10/04/2008	4.52%	DKK 9.00
Nongshim Co Ltd	27/12/2007	10/04/2008	1.59%	₩4,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/03/2008	10/04/2008	6.23%	CA$0.05
Alumina Ltd ADR	26/02/2008	10/04/2008	0.00%	$0.43
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	07/04/2008	10/04/2008	2.99%	€3.49
First Trust Energy Infrastructure Fund	18/03/2008	10/04/2008	0.00%	$0.15
Glen Burnie Bancorp	26/03/2008	10/04/2008	0.00%	$0.10
iGrandiViaggi SpA	07/04/2008	10/04/2008	0.00%	€0.30
Jeil Pharma Holdings Inc	27/12/2007	10/04/2008	0.98%	₩359
TDb Split Corp A	27/03/2008	10/04/2008	5.97%	CA$0.10
Totens Sparebank	14/03/2008	10/04/2008	0.00%	NOK 9.88
Valmore Holding	08/04/2008	10/04/2008	346.15%	$0.02
Von Roll Holding AG	10/04/2008	10/04/2008	0.00%	CHF 0.10
Voss Veksel- og Landmandsbank ASA	27/03/2008	10/04/2008	3.65%	NOK 3.10
Ace Bed Co Ltd	27/12/2007	10/04/2008	7.07%	₩200
Africa Israel Residences Ltd	26/03/2008	10/04/2008	2.15%	₪2.38
Cheil Grinding Wheel Ind Co Ltd	27/12/2007	10/04/2008	7.34%	₩75
Corporativo GBM SAB de CV	07/04/2008	10/04/2008	0.00%	MX$0.07
Cosmax BTI Inc	27/12/2007	10/04/2008	4.40%	₩148
Daeduck Co Ltd	27/12/2007	10/04/2008	5.65%	₩819
Daehan Synthetic Fiber Co Ltd	27/12/2007	10/04/2008	0.66%	₩750
Daelim Bath Co Ltd	27/12/2007	10/04/2008	4.09%	₩100
Delta Electronics (Thailand) PCL	11/03/2008	10/04/2008	0.17%	THB 0.16
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/03/2008	10/04/2008	6.31%	CA$0.04
Dongbu Corp	27/12/2007	10/04/2008	4.73%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	27/12/2007	10/04/2008	2.06%	₩7,071
Dongil Industries Co Ltd	27/12/2007	10/04/2008	2.77%	₩1,000
Dy Deokyang	27/12/2007	10/04/2008	3.16%	₩33
Eagon Holdings Co Ltd	27/12/2007	10/04/2008	1.70%	₩140
Foodwell Corp	27/12/2007	10/04/2008	2.60%	₩30
Hacisco JSC	19/03/2008	10/04/2008	0.00%	₫700
Hankook Cosmetics Manufacturing Co Ltd	27/12/2007	10/04/2008	0.73%	₩20
Hankuk Package Co Ltd	27/12/2007	10/04/2008	3.23%	₩15
Hanshin Construction Co Ltd	27/12/2007	10/04/2008	1.40%	₩750
Hwashin Co Ltd	27/12/2007	10/04/2008	1.65%	₩90
Il Sung Construction Co Ltd	27/12/2007	10/04/2008	0.00%	₩30
Jiangsu Guotai International Group Guomao Co Ltd Class A	10/04/2008	10/04/2008	6.25%	CN¥0.05
Jooyon Tech Co Ltd	27/12/2007	10/04/2008	0.00%	₩72
JW Pharmaceutical	27/12/2007	10/04/2008	0.00%	₩177
Karin Technology Holdings Ltd	19/03/2008	10/04/2008	6.00%	HK$0.05
KIS Wire Ltd	27/12/2007	10/04/2008	1.84%	₩130
M Split Corp	27/03/2008	10/04/2008	0.00%	CA$0.07
Monami Co Ltd	27/12/2007	10/04/2008	2.27%	₩51
Newland Digital Technology Co Ltd Class A	10/04/2008	10/04/2008	0.00%	CN¥0.04
North Dallas Bank & Trust Co	04/04/2008	10/04/2008	0.47%	$0.17
North Dallas Bank & Trust Co	25/03/2008	10/04/2008	0.47%	$0.17
Polaris AI Corp	27/12/2007	10/04/2008	0.00%	₩39
Precious Shipping PCL	04/03/2008	10/04/2008	5.55%	THB 0.57
Precious Shipping PCL shs Foreign registered	04/03/2008	10/04/2008	10.56%	THB 0.56
Raffles Education Ltd	28/03/2008	10/04/2008	3.34%	SGD 0.02
S P Setia Bhd	12/03/2008	10/04/2008	2.43%	MYR 0.10
Samji Electronics Co Ltd	27/12/2007	10/04/2008	1.34%	₩200
Sebo Manufacturing Engineering Corp	27/12/2007	10/04/2008	2.61%	₩150
Semyung Electric Machinery Co Ltd	27/12/2007	10/04/2008	1.10%	₩70
Service Stream Ltd	19/03/2008	10/04/2008	2.44%	A$0.03
Shenzhen Overseas Chinese Town Co Ltd Class A	10/04/2008	10/04/2008	0.00%	CN¥0.05
Skane-Mollan AB	03/04/2008	10/04/2008	2.64%	SEK 1.10
Soop Co Ltd	27/12/2007	10/04/2008	7.47%	₩50
Soosung Webtoon Co Ltd	27/12/2007	10/04/2008	0.00%	₩400
Sypris Solutions Inc	18/03/2008	10/04/2008	0.00%	$0.03
Tae Yang Metal Co Ltd	27/12/2007	10/04/2008	0.32%	₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2007	10/04/2008	0.39%	₩15
Taekwang Industrial Co Ltd	27/12/2007	10/04/2008	0.19%	₩1,750
Taekyung BK	27/12/2007	10/04/2008	3.67%	₩100
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/03/2008	10/04/2008	6.06%	CA$0.04
Telechips Inc	27/12/2007	10/04/2008	0.00%	₩131
TP	27/12/2007	10/04/2008	4.18%	₩28
Troc de L'ile SA	07/04/2008	10/04/2008	0.00%	€0.90
Uniquest Corp	27/12/2007	10/04/2008	2.51%	₩180

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

17/03/2008

10/04/2008

6.10%

$0.75

Mercedes-Benz Group AG

10/04/2008

7.26%

€2.00

GSK PLC

13/02/2008

10/04/2008

3.48%

£0.22

Banco Bilbao Vizcaya Argentaria SA

10/04/2008

4.92%

€0.23

UPM-Kymmene Oyj

27/03/2008

10/04/2008

6.07%

€0.75

Dividend 15 Split Corp Class A

27/03/2008

10/04/2008

14.35%

CA$0.10

The Cigna Group

07/03/2008

10/04/2008

2.11%

$0.04

Getty Realty Corp

25/03/2008

10/04/2008

5.90%

$0.47

GSK PLC ADR

13/02/2008

10/04/2008

3.48%

$0.63

goeasy Ltd

27/03/2008

10/04/2008

2.31%

CA$0.09

Koninklijke Bam Groep NV

10/04/2008

2.64%

€1.58

DNP Select Income Fund

27/03/2008

10/04/2008

7.27%

$0.07

Canadian Banc Corp Class A

27/03/2008

10/04/2008

22.79%

CA$0.06

Financial 15 Split Corp Shs -A- 1.12.20

27/03/2008

10/04/2008

12.80%

CA$0.25

Woodside Energy Group Ltd ADR

26/02/2008

10/04/2008

4.89%

$0.48

Brambles Ltd

14/03/2008

10/04/2008

3.73%

A$0.17

Holmen AB Class B

03/04/2008

10/04/2008

3.07%

SEK 6.00

Canadian Life Companies Split Corp Class A

27/03/2008

10/04/2008

15.23%

CA$0.12

Banca Popolare di Sondrio SpA

07/04/2008

10/04/2008

4.56%

€0.20

Community Financial System Inc

12/03/2008

10/04/2008

2.88%

$0.21

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/03/2008

10/04/2008

14.12%

CA$0.10

Delta Electronics (Thailand) PCL Shs Foreign Registered

11/03/2008

10/04/2008

0.18%

THB 0.16

Cohen & Co Inc

18/03/2008

10/04/2008

8.48%

$0.25

PCM Fund

27/03/2008

10/04/2008

13.84%

$0.07

Burgenland Holding AG Akt. nach Umtausch

03/04/2008

10/04/2008

4.82%

€1.90

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/03/2008

10/04/2008

5.74%

CA$0.05

Fletcher Building Ltd

25/03/2008

10/04/2008

0.00%

NZ$0.22

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/03/2008

10/04/2008

6.47%

CA$0.04

Banner Corp

27/03/2008

10/04/2008

3.13%

$1.40

Autostrade Meridionali

07/04/2008

10/04/2008

0.00%

€0.80

PIMCO Strategic Income Fund

27/03/2008

10/04/2008

8.73%

$0.07

Tubos Reunidos SA

10/04/2008

0.00%

€0.03

Winpak Ltd

28/03/2008

10/04/2008

0.48%

CA$0.03

Corporacion Moctezuma SAB de CV

07/04/2008

10/04/2008

7.31%

MX$0.90

Credit Agricole Alpes Provence

07/04/2008

10/04/2008

2.89%

€4.50

Financial 15 Split Corp

27/03/2008

10/04/2008

6.70%

CA$0.04

Shinhan Financial Group Co Ltd ADR

27/12/2007

10/04/2008

2.60%

$0.92

Shinhan Financial Group Co Ltd ADR

28/12/2007

10/04/2008

2.60%

$0.92

ATN International Inc

27/03/2008

10/04/2008

4.43%

$0.16

Hanssem Co Ltd

27/12/2007

10/04/2008

0.00%

₩300

Holmen AB Class A

03/04/2008

10/04/2008

3.09%

SEK 6.00

Hyundai Steel Co

27/12/2007

10/04/2008

2.15%

₩500

Towne Bank

28/03/2008

10/04/2008

3.15%

$0.08

Investment AB Oresund

03/04/2008

10/04/2008

5.07%

SEK 3.38

KEPCO Plant Service & Engineering Co Ltd

27/12/2007

10/04/2008

2.59%

₩700

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/03/2008

10/04/2008

6.75%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/03/2008

10/04/2008

7.45%

CA$0.15

Adbri Ltd

06/03/2008

10/04/2008

0.00%

A$0.13

Ameris Bancorp

27/03/2008

10/04/2008

0.90%

$0.14

Danske Invest Europa Indeks BNP KL DKK d

09/04/2008

10/04/2008

4.52%

DKK 9.00

Nongshim Co Ltd

27/12/2007

10/04/2008

1.59%

₩4,000

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/03/2008

10/04/2008

6.23%

CA$0.05

Alumina Ltd ADR

26/02/2008

10/04/2008

0.00%

$0.43

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

07/04/2008

10/04/2008

2.99%

€3.49

First Trust Energy Infrastructure Fund

18/03/2008

10/04/2008

0.00%

$0.15

Glen Burnie Bancorp

26/03/2008

10/04/2008

0.00%

$0.10

iGrandiViaggi SpA

07/04/2008

10/04/2008

0.00%

€0.30

Jeil Pharma Holdings Inc

27/12/2007

10/04/2008

0.98%

₩359

TDb Split Corp A

27/03/2008

10/04/2008

5.97%

CA$0.10

Totens Sparebank

14/03/2008

10/04/2008

0.00%

NOK 9.88

Valmore Holding

08/04/2008

10/04/2008

346.15%

$0.02

Von Roll Holding AG

10/04/2008

0.00%

CHF 0.10

Voss Veksel- og Landmandsbank ASA

27/03/2008

10/04/2008

3.65%

NOK 3.10

Ace Bed Co Ltd

27/12/2007

10/04/2008

7.07%

₩200

Africa Israel Residences Ltd

26/03/2008

10/04/2008

2.15%

₪2.38

Cheil Grinding Wheel Ind Co Ltd

27/12/2007

10/04/2008

7.34%

₩75

Corporativo GBM SAB de CV

07/04/2008

10/04/2008

0.00%

MX$0.07

Cosmax BTI Inc

27/12/2007

10/04/2008

4.40%

₩148

Daeduck Co Ltd

27/12/2007

10/04/2008

5.65%

₩819

Daehan Synthetic Fiber Co Ltd

27/12/2007

10/04/2008

0.66%

₩750

Daelim Bath Co Ltd

27/12/2007

10/04/2008

4.09%

₩100

Delta Electronics (Thailand) PCL

11/03/2008

10/04/2008

0.17%

THB 0.16

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/03/2008

10/04/2008

6.31%

CA$0.04

Dongbu Corp

27/12/2007

10/04/2008

4.73%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

27/12/2007

10/04/2008

2.06%

₩7,071

Dongil Industries Co Ltd

27/12/2007

10/04/2008

2.77%

₩1,000

Dy Deokyang

27/12/2007

10/04/2008

3.16%

₩33

Eagon Holdings Co Ltd

27/12/2007

10/04/2008

1.70%

₩140

Foodwell Corp

27/12/2007

10/04/2008

2.60%

₩30

Hacisco JSC

19/03/2008

10/04/2008

0.00%

₫700

Hankook Cosmetics Manufacturing Co Ltd

27/12/2007

10/04/2008

0.73%

₩20

Hankuk Package Co Ltd

27/12/2007

10/04/2008

3.23%

₩15

Hanshin Construction Co Ltd

27/12/2007

10/04/2008

1.40%

₩750

Hwashin Co Ltd

27/12/2007

10/04/2008

1.65%

₩90

Il Sung Construction Co Ltd

27/12/2007

10/04/2008

0.00%

₩30

Jiangsu Guotai International Group Guomao Co Ltd Class A

10/04/2008

6.25%

CN¥0.05

Jooyon Tech Co Ltd

27/12/2007

10/04/2008

0.00%

₩72

JW Pharmaceutical

27/12/2007

10/04/2008

0.00%

₩177

Karin Technology Holdings Ltd

19/03/2008

10/04/2008

6.00%

HK$0.05

KIS Wire Ltd

27/12/2007

10/04/2008

1.84%

₩130

M Split Corp

27/03/2008

10/04/2008

0.00%

CA$0.07

Monami Co Ltd

27/12/2007

10/04/2008

2.27%

₩51

Newland Digital Technology Co Ltd Class A

10/04/2008

0.00%

CN¥0.04

North Dallas Bank & Trust Co

04/04/2008

10/04/2008

0.47%

$0.17

North Dallas Bank & Trust Co

25/03/2008

10/04/2008

0.47%

$0.17

Polaris AI Corp

27/12/2007

10/04/2008

0.00%

₩39

Precious Shipping PCL

04/03/2008

10/04/2008

5.55%

THB 0.57

Precious Shipping PCL shs Foreign registered

04/03/2008

10/04/2008

10.56%

THB 0.56

Raffles Education Ltd

28/03/2008

10/04/2008

3.34%

SGD 0.02

S P Setia Bhd

12/03/2008

10/04/2008

2.43%

MYR 0.10

Samji Electronics Co Ltd

27/12/2007

10/04/2008

1.34%

₩200

Sebo Manufacturing Engineering Corp

27/12/2007

10/04/2008

2.61%

₩150

Semyung Electric Machinery Co Ltd

27/12/2007

10/04/2008

1.10%

₩70

Service Stream Ltd

19/03/2008

10/04/2008

2.44%

A$0.03

Shenzhen Overseas Chinese Town Co Ltd Class A

10/04/2008

0.00%

CN¥0.05

Skane-Mollan AB

03/04/2008

10/04/2008

2.64%

SEK 1.10

Soop Co Ltd

27/12/2007

10/04/2008

7.47%

₩50

Soosung Webtoon Co Ltd

27/12/2007

10/04/2008

0.00%

₩400

Sypris Solutions Inc

18/03/2008

10/04/2008

0.00%

$0.03

Tae Yang Metal Co Ltd

27/12/2007

10/04/2008

0.32%

₩10

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2007

10/04/2008

0.39%

₩15

Taekwang Industrial Co Ltd

27/12/2007

10/04/2008

0.19%

₩1,750

Taekyung BK

27/12/2007

10/04/2008

3.67%

₩100

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/03/2008

10/04/2008

6.06%

CA$0.04

Telechips Inc

27/12/2007

10/04/2008

0.00%

₩131

27/12/2007

10/04/2008

4.18%

₩28

Troc de L'ile SA

07/04/2008

10/04/2008

0.00%

€0.90

Uniquest Corp

27/12/2007

10/04/2008

2.51%

₩180

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All 118 dividends with pay date on 10 April 2008

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